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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
+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
+$18.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
55.96%
Holding
157
New
41
Increased
34
Reduced
51
Closed
17
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Miscellaneous 71.03%
2 Technology 7.66%
3 Consumer Discretionary 6.01%
4 Communication Services 5.27%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
126
Walmart Inc
WMT
$939B
$205K 0.09%
5,136
-825
-14% -$33.9K
2019 Q4
2 quarters
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$204K 0.09%
5,152
-1,157
-18% -$42.8K
2020 Q1
1 quarter
CAT icon
128
Caterpillar
CAT
$339B
$202K 0.08%
+1,593
New +$189K
2020 Q2
0 quarters
EPD icon
129
Enterprise Products Partners
EPD
$77.9B
$196K 0.08%
10,779
-1,143
-10% -$20.4K
2019 Q4
2 quarters
COTY icon
130
Coty
COTY
$2.88B
$192K 0.08%
+42,893
New +$208K
2020 Q2
0 quarters
PLSE icon
131
Pulse Biosciences
PLSE
$3.12B
$170K 0.07%
+16,266
New +$146K
2020 Q2
0 quarters
CKPT icon
132
DELISTED
Checkpoint Therapeutics
CKPT
$158K 0.07%
8,000
– –
2019 Q4
2 quarters
VER
133
DELISTED
VEREIT, Inc.
VER
$124K 0.05%
3,871
+121
+3% +$3.37K
2019 Q4
2 quarters
PFO icon
134
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
$119K 0.05%
10,700
-385
-3% -$4.26K
2019 Q4
2 quarters
TGTX icon
135
CALL
TG Therapeutics
TGTX
$8.3B
$96K 0.04%
20,000
+10,000
+100% +$161K
2019 Q4
2 quarters
UBER icon
136
CALL
Uber
UBER
$144B
$51K 0.02%
+5,600
New +$175K
2020 Q2
0 quarters
MBIO icon
137
Mustang Bio
MBIO
$2.92M
$49K 0.02%
20
– –
2019 Q4
2 quarters
ACGN
138
DELISTED
Aceragen Inc
ACGN
$38K 0.02%
1,266
– –
2019 Q4
2 quarters
THM icon
139
International Tower Hill Mines
THM
$570M
$21K 0.01%
12,000
– –
2019 Q4
2 quarters
BA icon
140
CALL
Boeing
BA
$149B
$1K ﹤0.01%
+300
New +$46.1K
2020 Q2
0 quarters
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
– –
-7,767
Closed -$372K –
GE icon
142
GE Aerospace
GE
$329B
– –
-3,065
Closed -$121K –
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
– –
-10,888
Closed -$550K –
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
– –
-6,107
Closed -$553K –
MCK icon
145
McKesson
MCK
$117B
– –
-1,812
Closed -$245K –
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
– –
-30,931
Closed -$740K –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-143,473
Closed -$4.57M –
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-10,383
Closed -$54K –
PXH icon
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-20,806
Closed -$321K –
SCHW icon
150
Charles Schwab
SCHW
$160B
– –
-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 $18.8M 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

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.