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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
+11.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$14.3M
Cap. Flow
-$19.6M
Cap. Flow %
-7.29%
Top 10 Hldgs %
57.79%
Holding
169
New
17
Increased
43
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.68M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Discretionary 6.4%
3 Communication Services 5.31%
4 Healthcare 4.52%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$205K 0.08%
+2,243
New +$207K
WFC icon
127
Wells Fargo
WFC
$254B
$204K 0.08%
+6,763
New +$175K
GSY icon
128
Invesco Ultra Short Duration ETF
GSY
$3.86B
$202K 0.08%
4,000
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.1B
$201K 0.07%
+950
New +$190K
EPD icon
130
Enterprise Products Partners
EPD
$83.7B
$200K 0.07%
+10,219
New +$190K
PFO
131
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$140K 0.05%
10,700
– –
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.64B
$119K 0.04%
700
– –
ACGN
133
DELISTED
Aceragen Inc
ACGN
$79K 0.03%
1,266
– –
MBIO icon
134
Mustang Bio
MBIO
$4.39M
$58K 0.02%
20
– –
SRPT icon
135
CALL
Sarepta Therapeutics
SRPT
$1.64B
$44K 0.02%
20,000
– –
THM
136
International Tower Hill Mines
THM
$487M
$17K 0.01%
12,000
– –
SPY icon
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1K ﹤0.01%
15,000
-25,000
-63% -$8.87M
BA icon
138
CALL
Boeing
BA
$169B
– –
-5,800
Closed -$137K
BA icon
139
Boeing
BA
$169B
– –
-705
Closed -$117K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,017
Closed -$292K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,578
Closed -$290K
BTAL icon
142
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
– –
-267,088
Closed -$6.3M
CVX icon
143
CALL
Chevron
CVX
$382B
– –
-15,000
Closed -$41K
ELV icon
144
Elevance Health
ELV
$81.5B
– –
-864
Closed -$232K
FPX icon
145
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-6,031
Closed -$583K
GOVI icon
146
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-18,095
Closed -$711K
HDV
147
iShares Core High Dividend ETF
HDV
$14.7B
– –
-41,870
Closed -$674K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,884
Closed -$717K
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-11,022
Closed -$589K
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-4,788
Closed -$581K
3 4 5
6
7

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Spotlight Asset Group's Q4 2020 Portfolio in Review

As of Q4 2020, Spotlight Asset Group held 169 positions worth $269M, up 5.6% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spotlight Asset Group withdrew a net $19.6M in Q4 2020, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $6.7M.

  • Spotlight Asset Group's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 132,623 shares worth $6.7M.
  • Spotlight Asset Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.89M increase.
  • Spotlight Asset Group's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.34M.
  • Spotlight Asset Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.68M.
  • Spotlight Asset Group's ten largest holdings make up 58% of its $269M portfolio in Q4 2020.
  • Spotlight Asset Group opened 17 new positions and closed 32 in Q4 2020.
  • Spotlight Asset Group's portfolio value rose 5.6% quarter-over-quarter to $269M.

Based on Spotlight Asset Group's 13F filing for Q4 2020, filed 8 Feb 2021.