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SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
1-Year Est. Return
20.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.82M
(-1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
156
New
18
Increased
27
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heritage Insurance Holdings
HRTG
|
+$5.71M |
| 2 |
Lucid Motors
LCID
|
+$2.81M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.35M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.87M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Healthcare | 5.81% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$151B
| $315K | 0.12% |
3,375
-5,250
| -61% | -$466K |
|
102
Caterpillar
CAT
$404B
| $312K | 0.12% |
1,345
-500
| -27% | -$104K |
|
103
Enbridge
ENB
$117B
| $301K | 0.11% |
8,273
-4,109
| -33% | -$144K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$194B
| $299K | 0.11% |
+4,149
| New | +$297K |
|
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $264K | 0.1% |
3,169
-1,735
| -35% | -$150K |
|
|
JPS
106
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $259K | 0.1% |
+26,653
| New | +$251K |
|
107
Unilever
UL
$138B
| $253K | 0.1% |
4,022
-1,793
| -31% | -$114K |
|
108
Palantir
PLTR
$390B
| $244K | 0.09% |
10,493
-5,230
| -33% | -$143K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $243K | 0.09% |
3,206
-1,223
| -28% | -$92.1K |
|
110
Elevance Health
ELV
$82B
| $238K | 0.09% |
+663
| New | +$213K |
|
111
Realty Income
O
$58.7B
| $233K | 0.09% |
3,784
| – | – |
|
|
SCHW
112
Charles Schwab
SCHW
$185B
| $230K | 0.09% |
3,528
-1,550
| -31% | -$94K |
|
113
eBay
EBAY
$48.7B
| $229K | 0.09% |
3,732
-2,369
| -39% | -$137K |
|
114
Lam Research
LRCX
$398B
| $227K | 0.09% |
+3,810
| New | +$208K |
|
115
General Dynamics
GD
$104B
| $226K | 0.09% |
1,246
-575
| -32% | -$93.9K |
|
116
Vanguard Morningstar Value ETF
VTV
$191B
| $225K | 0.08% |
+1,710
| New | +$214K |
|
117
Pfizer
PFE
$145B
| $224K | 0.08% |
6,175
-3,085
| -33% | -$110K |
|
118
Procter & Gamble
PG
$345B
| $218K | 0.08% |
+1,609
| New | +$210K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $217K | 0.08% |
4,178
-548
| -12% | -$29.2K |
|
120
Cencora
COR
$59.6B
| $214K | 0.08% |
1,814
-4,213
| -70% | -$456K |
|
121
PepsiCo
PEP
$190B
| $214K | 0.08% |
1,512
-378
| -20% | -$51.9K |
|
122
iShares Russell 1000 ETF
IWB
$49.9B
| $210K | 0.08% |
937
-13
| -1% | -$2.85K |
|
|
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $208K | 0.08% |
7,900
| – | – |
|
124
CarMax
KMX
$8.16B
| $207K | 0.08% |
+1,559
| New | +$190K |
|
125
KKR & Co
KKR
$97.2B
| $203K | 0.08% |
+4,157
| New | +$186K |
|
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Spotlight Asset Group's Q1 2021 Portfolio in Review
As of Q1 2021, Spotlight Asset Group held 156 positions worth $266M, down 1% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Spotlight Asset Group withdrew a net $11.4M in Q1 2021, closing 23 positions and reducing 73 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Spotlight Asset Group opened a new position in Lucid Motors worth $2.43M.
- Spotlight Asset Group's largest Q1 2021 buy was Lucid Motors: 10,500 shares worth $2.43M.
- Spotlight Asset Group added most to Heritage Insurance Holdings in Q1 2021, an estimated $5.71M increase.
- Spotlight Asset Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.16M.
- Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $2.01M.
- Spotlight Asset Group's ten largest holdings make up 53% of its $266M portfolio in Q1 2021.
- Spotlight Asset Group opened 18 new positions and closed 23 in Q1 2021.
- Spotlight Asset Group's portfolio value fell 1% quarter-over-quarter to $266M.
Based on Spotlight Asset Group's 13F filing for Q1 2021, filed 7 Apr 2021.