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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
+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
Cap. Flow
-$18.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
52.48%
Holding
146
New
13
Increased
46
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.08M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M
3
UAL icon
United Airlines
UAL
+$2.03M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
LCID icon
Lucid Motors
LCID
+$976K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.62M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Consumer Discretionary 8.56%
3 Communication Services 6.25%
4 Healthcare 5.72%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$286K 0.11%
1,628
-420
-21% -$75.5K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$280K 0.11%
+2,945
New +$277K
EBAY icon
103
eBay
EBAY
$48.7B
$278K 0.11%
3,961
+229
+6% +$14.4K
ELV icon
104
Elevance Health
ELV
$82B
$270K 0.1%
707
+44
+7% +$16.8K
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$265K 0.1%
26,653
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.9B
$263K 0.1%
1,087
+150
+16% +$35.3K
UL icon
107
Unilever
UL
$138B
$261K 0.1%
3,962
-60
-1% -$3.99K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$259K 0.1%
+5,483
New +$260K
PFE icon
109
Pfizer
PFE
$145B
$252K 0.1%
6,433
+258
+4% +$10K
SCHW
110
Charles Schwab
SCHW
$185B
$250K 0.1%
3,427
-101
-3% -$7.15K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$248K 0.1%
2,812
-10,746
-79% -$938K
LRCX icon
112
Lam Research
LRCX
$398B
$248K 0.1%
3,810
– –
KKR icon
113
KKR & Co
KKR
$95.7B
$246K 0.09%
4,157
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$235K 0.09%
1,710
– –
BIDU icon
115
Baidu
BIDU
$38.2B
$230K 0.09%
+1,128
New +$226K
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$230K 0.09%
+3,408
New +$231K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$227K 0.09%
4,178
– –
GD icon
118
General Dynamics
GD
$104B
$221K 0.09%
1,173
-73
-6% -$13.8K
KMX icon
119
CarMax
KMX
$8.29B
$213K 0.08%
1,653
+94
+6% +$11.6K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$212K 0.08%
2,008
-22,822
-92% -$2.39M
BND icon
121
Vanguard Total Bond Market
BND
$158B
$211K 0.08%
+2,456
New +$209K
ADI icon
122
Analog Devices
ADI
$185B
$210K 0.08%
+1,219
New +$195K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$208K 0.08%
7,900
– –
IBM icon
124
IBM
IBM
$222B
$204K 0.08%
+1,454
New +$199K
B
125
Barrick Mining
B
$64B
$105K 0.04%
+5,100
New +$115K
2 3 4
5
6

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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 $18.5M 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 Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.