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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
+7.34%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.9M
Cap. Flow
+$916K
Cap. Flow %
0.36%
Top 10 Hldgs %
55.55%
Holding
174
New
34
Increased
37
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$798K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$756K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$749K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$872K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$681K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$674K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Technology 8.57%
3 Consumer Discretionary 6.54%
4 Communication Services 5.19%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$209K 0.08%
7,900
– –
CSCO icon
127
Cisco
CSCO
$435B
$207K 0.08%
+5,267
New +$230K
NEE icon
128
NextEra Energy
NEE
$170B
$207K 0.08%
+2,980
New +$206K
XEL icon
129
Xcel Energy
XEL
$46B
$205K 0.08%
+2,970
New +$203K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$204K 0.08%
4,726
-426
-8% -$18.5K
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.93B
$202K 0.08%
+4,000
New +$202K
ADI icon
132
Analog Devices
ADI
$176B
$201K 0.08%
1,726
-212
-11% -$24.8K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.08%
+5,540
New +$217K
PLSE icon
134
Pulse Biosciences
PLSE
$3.61B
$192K 0.08%
16,266
– –
TGTX icon
135
CALL
TG Therapeutics
TGTX
$8.64B
$190K 0.07%
20,000
– –
BA icon
136
CALL
Boeing
BA
$156B
$137K 0.05%
5,800
+5,500
+1,833% +$937K
PFO
137
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$117M
$127K 0.05%
10,700
– –
VER
138
DELISTED
VEREIT, Inc.
VER
$127K 0.05%
3,917
+46
+1% +$1.51K
BA icon
139
Boeing
BA
$156B
$117K 0.05%
705
-503
-42% -$85.7K
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$13.4B
$113K 0.04%
+13,724
New +$120K
SRPT icon
141
Sarepta Therapeutics
SRPT
$2.18B
$98K 0.04%
+700
New +$106K
MBIO icon
142
Mustang Bio
MBIO
$3.71M
$48K 0.02%
20
– –
ACGN
143
DELISTED
Aceragen Inc
ACGN
$46K 0.02%
1,266
– –
CVX icon
144
CALL
Chevron
CVX
$415B
$41K 0.02%
+15,000
New +$1.26M
PFE icon
145
CALL
Pfizer
PFE
$158B
$20K 0.01%
+21,080
New +$739K
QQQ icon
146
PUT
Invesco QQQ Trust
QQQ
$482B
$16K 0.01%
+11,000
New +$2.98M
THM
147
International Tower Hill Mines
THM
$636M
$16K 0.01%
12,000
– –
SRPT icon
148
CALL
Sarepta Therapeutics
SRPT
$2.18B
$15K 0.01%
+20,000
New +$3.04M
WBA
149
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
+10,000
New +$391K
SPY icon
150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3K ﹤0.01%
+40,000
New +$13.3M
3 4 5
6
7

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Spotlight Asset Group's Q3 2020 Portfolio in Review

As of Q3 2020, Spotlight Asset Group held 174 positions worth $255M, up 6.7% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group's Q3 2020 filing shows 34 new, 37 increased, 60 reduced and 22 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K. The largest sale was Invesco QQQ Trust, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spotlight Asset Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K.
  • Spotlight Asset Group added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.25M increase.
  • Spotlight Asset Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • Spotlight Asset Group fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $872K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $255M portfolio in Q3 2020.
  • Spotlight Asset Group opened 34 new positions and closed 22 in Q3 2020.
  • Spotlight Asset Group's portfolio value rose 6.7% quarter-over-quarter to $255M.

Based on Spotlight Asset Group's 13F filing for Q3 2020, filed 30 Oct 2020.