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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
+17.56%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$50.6M
Cap. Flow
+$19.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
55.96%
Holding
157
New
41
Increased
34
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.32M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.57M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.47M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 6.01%
3 Communication Services 5.27%
4 Healthcare 4.16%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$888B
$205K 0.09%
5,136
-825
-14% -$33.9K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$204K 0.09%
5,152
-1,157
-18% -$42.8K
CAT icon
128
Caterpillar
CAT
$404B
$202K 0.08%
+1,593
New +$189K
EPD icon
129
Enterprise Products Partners
EPD
$82.5B
$196K 0.08%
10,779
-1,143
-10% -$20.4K
COTY icon
130
Coty
COTY
$2.56B
$192K 0.08%
+42,893
New +$208K
PLSE icon
131
Pulse Biosciences
PLSE
$2.64B
$170K 0.07%
+16,266
New +$146K
CKPT
132
DELISTED
Checkpoint Therapeutics
CKPT
$158K 0.07%
8,000
– –
VER
133
DELISTED
VEREIT, Inc.
VER
$124K 0.05%
3,871
+121
+3% +$3.37K
PFO
134
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$119K 0.05%
10,700
-385
-3% -$4.26K
TGTX icon
135
CALL
TG Therapeutics
TGTX
$7.46B
$96K 0.04%
20,000
+10,000
+100% +$161K
UBER icon
136
CALL
Uber
UBER
$147B
$51K 0.02%
+5,600
New +$175K
MBIO icon
137
Mustang Bio
MBIO
$4.5M
$49K 0.02%
20
– –
ACGN
138
DELISTED
Aceragen Inc
ACGN
$38K 0.02%
1,266
– –
THM
139
International Tower Hill Mines
THM
$497M
$21K 0.01%
12,000
– –
BA icon
140
CALL
Boeing
BA
$187B
$1K ﹤0.01%
+300
New +$46.1K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-7,767
Closed -$372K
GE icon
142
GE Aerospace
GE
$391B
– –
-3,065
Closed -$121K
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-10,888
Closed -$550K
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-6,107
Closed -$553K
MCK icon
145
McKesson
MCK
$97.2B
– –
-1,812
Closed -$245K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-30,931
Closed -$740K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-143,473
Closed -$4.57M
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-10,383
Closed -$54K
PXH icon
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-20,806
Closed -$321K
SCHW
150
Charles Schwab
SCHW
$185B
– –
-5,977
Closed -$201K
3 4 5
6
7

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Spotlight Asset Group's Q2 2020 Portfolio in Review

As of Q2 2020, Spotlight Asset Group held 157 positions worth $239M, up 27% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group deployed $19.1M of net new capital in Q2 2020, opening 41 new positions and adding to 34 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 260,984 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.4M trimmed.

  • Spotlight Asset Group's largest Q2 2020 buy was AGF US Market Neutral Anti-Beta Fund: 260,984 shares worth $6.35M.
  • Spotlight Asset Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $20M increase.
  • Spotlight Asset Group's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
  • Spotlight Asset Group fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $4.57M.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $239M portfolio in Q2 2020.
  • Spotlight Asset Group opened 41 new positions and closed 17 in Q2 2020.
  • Spotlight Asset Group's portfolio value rose 27% quarter-over-quarter to $239M.

Based on Spotlight Asset Group's 13F filing for Q2 2020, filed 23 Jul 2020.