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SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
Turnover
6.37%
1-Year Est. Return
20.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.4M
(-2.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
146
New
13
Increased
46
Reduced
47
Closed
15
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.08M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.02M |
| 3 |
United Airlines
UAL
|
+$2.03M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.04M |
| 5 |
Lucid Motors
LCID
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.97M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.62M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.39M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.97% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 6.25% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$191B
| $286K | 0.11% |
1,628
-420
| -21% | -$75.5K |
2019 Q4
6 quarters
|
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $280K | 0.11% |
+2,945
| New | +$277K |
2021 Q2
0 quarters
|
|
103
eBay
EBAY
$54.7B
| $278K | 0.11% |
3,961
+229
| +6% | +$14.4K |
2019 Q4
6 quarters
|
|
104
Elevance Health
ELV
$92.9B
| $270K | 0.1% |
707
+44
| +7% | +$16.8K |
2021 Q1
1 quarter
|
|
|
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $265K | 0.1% |
26,653
| – | – |
2021 Q1
1 quarter
|
|
106
iShares Russell 1000 ETF
IWB
$49.2B
| $263K | 0.1% |
1,087
+150
| +16% | +$35.3K |
2020 Q4
2 quarters
|
|
107
Unilever
UL
$139B
| $261K | 0.1% |
3,962
-60
| -1% | -$3.99K |
2019 Q4
6 quarters
|
|
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $259K | 0.1% |
+5,483
| New | +$260K |
2021 Q2
0 quarters
|
|
109
Pfizer
PFE
$168B
| $252K | 0.1% |
6,433
+258
| +4% | +$10K |
2019 Q4
6 quarters
|
|
110
Charles Schwab
SCHW
$163B
| $250K | 0.1% |
3,427
-101
| -3% | -$7.15K |
2020 Q4
2 quarters
|
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $248K | 0.1% |
2,812
-10,746
| -79% | -$938K |
2020 Q4
2 quarters
|
|
112
Lam Research
LRCX
$347B
| $248K | 0.1% |
3,810
| – | – |
2021 Q1
1 quarter
|
|
113
KKR & Co
KKR
$78.7B
| $246K | 0.09% |
4,157
| – | – |
2021 Q1
1 quarter
|
|
114
Vanguard Morningstar Value ETF
VTV
$190B
| $235K | 0.09% |
1,710
| – | – |
2021 Q1
1 quarter
|
|
115
Baidu
BIDU
$28.1B
| $230K | 0.09% |
+1,128
| New | +$226K |
2021 Q2
0 quarters
|
|
116
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $230K | 0.09% |
+3,408
| New | +$231K |
2021 Q2
0 quarters
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $227K | 0.09% |
4,178
| – | – |
2020 Q1
5 quarters
|
|
118
General Dynamics
GD
$91.2B
| $221K | 0.09% |
1,173
-73
| -6% | -$13.8K |
2019 Q4
6 quarters
|
|
119
CarMax
KMX
$7.47B
| $213K | 0.08% |
1,653
+94
| +6% | +$11.6K |
2021 Q1
1 quarter
|
|
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $212K | 0.08% |
2,008
-22,822
| -92% | -$2.39M |
2021 Q1
1 quarter
|
|
121
Vanguard Total Bond Market
BND
$163B
| $211K | 0.08% |
+2,456
| New | +$209K |
2021 Q2
0 quarters
|
|
122
Analog Devices
ADI
$196B
| $210K | 0.08% |
+1,219
| New | +$195K |
2021 Q2
0 quarters
|
|
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $208K | 0.08% |
7,900
| – | – |
2020 Q2
4 quarters
|
|
124
IBM
IBM
$221B
| $204K | 0.08% |
+1,454
| New | +$199K |
2021 Q2
0 quarters
|
|
125
Barrick Mining
B
$66.7B
| $105K | 0.04% |
+5,100
| New | +$115K |
2021 Q2
0 quarters
|
|
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Spotlight Asset Group's Q2 2021 Portfolio in Review
As of Q2 2021, Spotlight Asset Group held 146 positions worth $260M, down 2.4% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spotlight Asset Group withdrew a net $19.1M in Q2 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spotlight Asset Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $6.11M.
- Spotlight Asset Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 55,099 shares worth $6.11M.
- Spotlight Asset Group added most to Lucid Motors in Q2 2021, an estimated $976K increase.
- Spotlight Asset Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.97M.
- Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $2.37M.
- Spotlight Asset Group's ten largest holdings make up 52% of its $260M portfolio in Q2 2021.
- Spotlight Asset Group opened 13 new positions and closed 15 in Q2 2021.
- Spotlight Asset Group's portfolio value fell 2.4% quarter-over-quarter to $260M.
Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.