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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
+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
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

No buys this quarter

Top Sells

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

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
ADI icon
101
Analog Devices
ADI
$193B
$93.7K 0.09%
535
– –
2023 Q2
2 quarters
HBAN icon
102
Huntington Bancshares
HBAN
$31B
$91.5K 0.08%
8,800
– –
2023 Q2
2 quarters
SCHW icon
103
Charles Schwab
SCHW
$159B
$90.5K 0.08%
1,649
– –
2023 Q2
2 quarters
T icon
104
AT&T
T
$161B
$90.1K 0.08%
6,000
– –
2023 Q2
2 quarters
DIS icon
105
Walt Disney
DIS
$190B
$87.9K 0.08%
1,084
– –
2023 Q2
2 quarters
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.6B
$87.9K 0.08%
374
– –
2023 Q2
2 quarters
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.8B
$84.9K 0.08%
700
– –
2023 Q2
2 quarters
STEP icon
108
StepStone Group
STEP
$3.42B
$84.3K 0.08%
2,670
– –
2023 Q2
2 quarters
PPLT icon
109
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
$83.6K 0.08%
10,000
– –
2023 Q2
2 quarters
MTG icon
110
MGIC Investment
MTG
$5.69B
$81.2K 0.07%
4,865
– –
2023 Q2
2 quarters
BIP icon
111
Brookfield Infrastructure Partners
BIP
$17.2B
$79.4K 0.07%
2,700
– –
2023 Q2
2 quarters
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$12B
$75.4K 0.07%
2,500
– –
2023 Q3
1 quarter
F icon
113
Ford
F
$49.6B
$74.5K 0.07%
6,000
– –
2022 Q3
5 quarters
B icon
114
Barrick Mining
B
$67B
$74.2K 0.07%
5,100
– –
2023 Q2
2 quarters
PSX icon
115
Phillips 66
PSX
$117B
$72.7K 0.07%
605
– –
2023 Q2
2 quarters
TRU icon
116
TransUnion
TRU
$14.3B
$71.8K 0.07%
1,000
– –
2023 Q2
2 quarters
IBM icon
117
IBM
IBM
$219B
$70.2K 0.06%
500
– –
2023 Q2
2 quarters
EPD icon
118
Enterprise Products Partners
EPD
$79B
$68.6K 0.06%
2,506
– –
2023 Q2
2 quarters
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$66.7K 0.06%
314
– –
2023 Q2
2 quarters
MRVL icon
120
Marvell Technology
MRVL
$206B
$65K 0.06%
1,200
– –
2023 Q2
2 quarters
ETN icon
121
Eaton
ETN
$152B
$64K 0.06%
300
– –
2023 Q2
2 quarters
ADM icon
122
Archer Daniels Midland
ADM
$39.8B
$62K 0.06%
822
– –
2023 Q2
2 quarters
WM icon
123
Waste Management
WM
$90.3B
$61K 0.06%
400
– –
2023 Q2
2 quarters
TD icon
124
Toronto Dominion Bank
TD
$197B
$60.5K 0.05%
1,004
– –
2023 Q2
2 quarters
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$60.1K 0.05%
600
– –
2023 Q2
2 quarters
3 4
5
6 7

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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 Miscellaneous at 57% of assets, unchanged from a quarter earlier, followed by Technology and Communication Services.

  • 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.