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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
-4.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.36M
(-1.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
253
New
6
Increased
33
Reduced
24
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.87M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$676K |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
+$503K |
| 4 |
Monroe Capital Corp
MRCC
|
+$162K |
| 5 |
PayPal
PYPL
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242K |
| 2 |
Advanced Micro Devices
AMD
|
+$228K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$160K |
| 5 |
Dollar General
DG
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.07% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 7.21% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$196B
| $93.7K | 0.09% |
535
| – | – |
2023 Q2
1 quarter
|
|
102
Huntington Bancshares
HBAN
$31.6B
| $91.5K | 0.08% |
8,800
| – | – |
2023 Q2
1 quarter
|
|
103
Charles Schwab
SCHW
$161B
| $90.5K | 0.08% |
1,649
| – | – |
2023 Q2
1 quarter
|
|
104
AT&T
T
$163B
| $90.1K | 0.08% |
6,000
+3,000
| +100% | +$44K |
2023 Q2
1 quarter
|
|
105
Walt Disney
DIS
$194B
| $87.9K | 0.08% |
1,084
| – | – |
2023 Q2
1 quarter
|
|
106
iShares Russell 1000 ETF
IWB
$49.1B
| $87.9K | 0.08% |
374
| – | – |
2023 Q2
1 quarter
|
|
107
Sarepta Therapeutics
SRPT
$1.85B
| $84.9K | 0.08% |
700
| – | – |
2023 Q2
1 quarter
|
|
108
StepStone Group
STEP
$3.49B
| $84.3K | 0.08% |
2,670
| – | – |
2023 Q2
1 quarter
|
|
109
abrdn Physical Platinum Shares ETF
PPLT
$1.96B
| $83.6K | 0.08% |
10,000
| – | – |
2023 Q2
1 quarter
|
|
110
MGIC Investment
MTG
$5.73B
| $81.2K | 0.07% |
4,865
| – | – |
2023 Q2
1 quarter
|
|
111
Brookfield Infrastructure Partners
BIP
$17B
| $79.4K | 0.07% |
2,700
| – | – |
2023 Q2
1 quarter
|
|
112
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $75.4K | 0.07% |
+2,500
| New | +$76.4K |
2023 Q3
0 quarters
|
|
113
Ford
F
$50.8B
| $74.5K | 0.07% |
6,000
| – | – |
2022 Q3
4 quarters
|
|
114
Barrick Mining
B
$67.6B
| $74.2K | 0.07% |
5,100
| – | – |
2023 Q2
1 quarter
|
|
115
Phillips 66
PSX
$116B
| $72.7K | 0.07% |
605
| – | – |
2023 Q2
1 quarter
|
|
116
TransUnion
TRU
$14.1B
| $71.8K | 0.07% |
1,000
| – | – |
2023 Q2
1 quarter
|
|
117
IBM
IBM
$218B
| $70.2K | 0.06% |
500
| – | – |
2023 Q2
1 quarter
|
|
118
Enterprise Products Partners
EPD
$78B
| $68.6K | 0.06% |
2,506
| – | – |
2023 Q2
1 quarter
|
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $66.7K | 0.06% |
314
| – | – |
2023 Q2
1 quarter
|
|
120
Marvell Technology
MRVL
$209B
| $65K | 0.06% |
1,200
| – | – |
2023 Q2
1 quarter
|
|
121
Eaton
ETN
$154B
| $64K | 0.06% |
300
| – | – |
2023 Q2
1 quarter
|
|
122
Archer Daniels Midland
ADM
$40.2B
| $62K | 0.06% |
822
| – | – |
2023 Q2
1 quarter
|
|
123
Waste Management
WM
$90.2B
| $61K | 0.06% |
400
| – | – |
2023 Q2
1 quarter
|
|
124
Toronto Dominion Bank
TD
$198B
| $60.5K | 0.05% |
1,004
| – | – |
2023 Q2
1 quarter
|
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $60.1K | 0.05% |
600
| – | – |
2023 Q2
1 quarter
|
|
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Spotlight Asset Group's Q3 2023 Portfolio in Review
As of Q3 2023, Spotlight Asset Group held 253 positions worth $110M, down 1.2% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Spotlight Asset Group deployed $4.72M of net new capital in Q3 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Monroe Capital Corp: 20,500 shares worth $153K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $242K trimmed.
- Spotlight Asset Group's largest Q3 2023 buy was Monroe Capital Corp: 20,500 shares worth $153K.
- Spotlight Asset Group added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $3.87M increase.
- Spotlight Asset Group's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242K.
- Spotlight Asset Group fully exited Advanced Micro Devices in Q3 2023, selling an estimated $228K.
- Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2023.
- Spotlight Asset Group opened 6 new positions and closed 6 in Q3 2023.
- Spotlight Asset Group's portfolio value fell 1.2% quarter-over-quarter to $110M.
Based on Spotlight Asset Group's 13F filing for Q3 2023, filed 15 Nov 2023.