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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
-0.96%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$59M
Cap. Flow
-$57.1M
Cap. Flow %
-28.45%
Top 10 Hldgs %
51.55%
Holding
134
New
3
Increased
12
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$252K
3
WMT icon
Walmart Inc
WMT
+$225K
4
MRNA icon
Moderna
MRNA
+$197K
5
FSR
Fisker Inc.
FSR
+$178K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Consumer Discretionary 10.42%
3 Communication Services 7.13%
4 Healthcare 7.03%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$245K 0.12%
+1,105
New +$252K
EBAY icon
102
eBay
EBAY
$48.7B
$240K 0.12%
3,442
-519
-13% -$37.2K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.12%
1,740
+30
+2% +$4.18K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$233K 0.12%
2,728
+272
+11% +$23.5K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$228K 0.11%
3,408
– –
SCHW
106
Charles Schwab
SCHW
$185B
$224K 0.11%
3,074
-353
-10% -$25.2K
ELV icon
107
Elevance Health
ELV
$82B
$221K 0.11%
594
-113
-16% -$42.9K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$214K 0.11%
4,277
+99
+2% +$5.12K
UL icon
109
Unilever
UL
$138B
$213K 0.11%
3,489
-473
-12% -$30.1K
GD icon
110
General Dynamics
GD
$104B
$208K 0.1%
1,062
-111
-9% -$21.7K
MRNA icon
111
Moderna
MRNA
$22.8B
$206K 0.1%
+535
New +$197K
FSR
112
DELISTED
Fisker Inc.
FSR
$173K 0.09%
+11,800
New +$178K
SRPT icon
113
CALL
Sarepta Therapeutics
SRPT
$1.73B
$92K 0.05%
10,000
– –
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.73B
$65K 0.03%
700
– –
REED
115
DELISTED
Reeds, Inc. Common Stock
REED
$46K 0.02%
1,520
– –
FBIO icon
116
Fortress Biotech
FBIO
$90.4M
$34K 0.02%
713
– –
ADI icon
117
Analog Devices
ADI
$185B
– –
-1,219
Closed -$210K
BIDU icon
118
Baidu
BIDU
$38.2B
– –
-1,128
Closed -$230K
BMO icon
119
Bank of Montreal
BMO
$126B
– –
-4,000
Closed -$410K
CAT icon
120
Caterpillar
CAT
$404B
– –
-1,345
Closed -$293K
B
121
CALL
Barrick Mining
B
$64B
– –
-25,000
Closed -$9K
B
122
Barrick Mining
B
$64B
– –
-5,100
Closed -$105K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,812
Closed -$248K
IBM icon
124
IBM
IBM
$222B
– –
-1,454
Closed -$204K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-2,008
Closed -$212K
2 3 4
5
6

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Spotlight Asset Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spotlight Asset Group held 134 positions worth $201M, down 23% from $260M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spotlight Asset Group withdrew a net $57.1M in Q3 2021, closing 17 positions and reducing 79 holdings. Its most notable exit was Twitter, Inc., an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $245K.

  • Spotlight Asset Group's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,105 shares worth $245K.
  • Spotlight Asset Group added most to Lucid Motors in Q3 2021, an estimated $1.31M increase.
  • Spotlight Asset Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.73M.
  • Spotlight Asset Group fully exited Twitter, Inc. in Q3 2021, selling an estimated $515K.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $201M portfolio in Q3 2021.
  • Spotlight Asset Group opened 3 new positions and closed 17 in Q3 2021.
  • Spotlight Asset Group's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.