We are live on ! Find out more
SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
-$1.95K
Cap. Flow %
-0%
Top 10 Hldgs %
55.97%
Holding
247
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.72K
2
WPC icon
W.P. Carey
WPC
+$230

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$185B
$93.7K 0.09%
535
– –
HBAN icon
102
Huntington Bancshares
HBAN
$35.5B
$91.5K 0.08%
8,800
– –
SCHW
103
Charles Schwab
SCHW
$185B
$90.5K 0.08%
1,649
– –
T icon
104
AT&T
T
$160B
$90.1K 0.08%
6,000
– –
DIS icon
105
Walt Disney
DIS
$170B
$87.9K 0.08%
1,084
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.9B
$87.9K 0.08%
374
– –
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.73B
$84.9K 0.08%
700
– –
STEP icon
108
StepStone Group
STEP
$4B
$84.3K 0.08%
2,670
– –
PPLT
109
abrdn Physical Platinum Shares ETF
PPLT
$2B
$83.6K 0.08%
10,000
– –
MTG icon
110
MGIC Investment
MTG
$6.35B
$81.2K 0.07%
4,865
– –
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18.4B
$79.4K 0.07%
2,700
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$75.4K 0.07%
2,500
– –
F icon
113
Ford
F
$56.8B
$74.5K 0.07%
6,000
– –
B
114
Barrick Mining
B
$64B
$74.2K 0.07%
5,100
– –
PSX icon
115
Phillips 66
PSX
$82.5B
$72.7K 0.07%
605
– –
TRU icon
116
TransUnion
TRU
$15.7B
$71.8K 0.07%
1,000
– –
IBM icon
117
IBM
IBM
$222B
$70.2K 0.06%
500
– –
EPD icon
118
Enterprise Products Partners
EPD
$82.5B
$68.6K 0.06%
2,506
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$66.7K 0.06%
314
– –
MRVL icon
120
Marvell Technology
MRVL
$196B
$65K 0.06%
1,200
– –
ETN icon
121
Eaton
ETN
$173B
$64K 0.06%
300
– –
ADM icon
122
Archer Daniels Midland
ADM
$38.5B
$62K 0.06%
822
– –
WM icon
123
Waste Management
WM
$90B
$61K 0.06%
400
– –
TD icon
124
Toronto Dominion Bank
TD
$197B
$60.5K 0.05%
1,004
– –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60.1K 0.05%
600
– –
3 4
5
6 7

Similar funds

RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Spotlight Asset Group's Q4 2023 Portfolio in Review

As of Q4 2023, Spotlight Asset Group held 247 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Spotlight Asset Group opened no new positions and made no exits, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's biggest Q4 2023 reduction was Kellanova, cutting an estimated $1.72K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q4 2023.
  • Spotlight Asset Group opened 0 new positions and closed 0 in Q4 2023.
  • Spotlight Asset Group's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Spotlight Asset Group's 13F filing for Q4 2023, filed 5 Feb 2024.