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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
-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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

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 Miscellaneous 54.97%
2 Technology 11.87%
3 Consumer Discretionary 10.42%
4 Communication Services 7.13%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$245K 0.12%
+1,105
New +$252K
2021 Q3
0 quarters
EBAY icon
102
eBay
EBAY
$54.5B
$240K 0.12%
3,442
-519
-13% -$37.2K
2019 Q4
7 quarters
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.12%
1,740
+30
+2% +$4.18K
2021 Q1
2 quarters
BND icon
104
Vanguard Total Bond Market
BND
$163B
$233K 0.12%
2,728
+272
+11% +$23.5K
2021 Q2
1 quarter
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
$228K 0.11%
3,408
– –
2021 Q2
1 quarter
SCHW icon
106
Charles Schwab
SCHW
$162B
$224K 0.11%
3,074
-353
-10% -$25.2K
2020 Q4
3 quarters
ELV icon
107
Elevance Health
ELV
$92.9B
$221K 0.11%
594
-113
-16% -$42.9K
2021 Q1
2 quarters
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$214K 0.11%
4,277
+99
+2% +$5.12K
2020 Q1
6 quarters
UL icon
109
Unilever
UL
$142B
$213K 0.11%
3,489
-473
-12% -$30.1K
2019 Q4
7 quarters
GD icon
110
General Dynamics
GD
$93.2B
$208K 0.1%
1,062
-111
-9% -$21.7K
2019 Q4
7 quarters
MRNA icon
111
Moderna
MRNA
$84.8B
$206K 0.1%
+535
New +$197K
2021 Q3
0 quarters
FSR
112
DELISTED
Fisker Inc.
FSR
$173K 0.09%
+11,800
New +$178K
2021 Q3
0 quarters
SRPT icon
113
CALL
Sarepta Therapeutics
SRPT
$1.88B
$92K 0.05%
10,000
– –
2020 Q3
4 quarters
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.88B
$65K 0.03%
700
– –
2020 Q3
4 quarters
REED icon
115
DELISTED
Reeds, Inc. Common Stock
REED
$46K 0.02%
1,520
– –
2021 Q1
2 quarters
FBIO icon
116
Fortress Biotech
FBIO
$63M
$34K 0.02%
713
– –
2021 Q1
2 quarters
ADI icon
117
Analog Devices
ADI
$197B
– –
-1,219
Closed -$210K –
BIDU icon
118
Baidu
BIDU
$27.7B
– –
-1,128
Closed -$230K –
BMO icon
119
Bank of Montreal
BMO
$117B
– –
-4,000
Closed -$410K –
CAT icon
120
Caterpillar
CAT
$340B
– –
-1,345
Closed -$293K –
B icon
121
CALL
Barrick Mining
B
$67.8B
– –
-25,000
Closed -$9K –
B icon
122
Barrick Mining
B
$67.8B
– –
-5,100
Closed -$105K –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,812
Closed -$248K –
IBM icon
124
IBM
IBM
$219B
– –
-1,454
Closed -$204K –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
– –
-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 Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.