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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
+7.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.82M
Cap. Flow
-$9.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
53.17%
Holding
156
New
18
Increased
27
Reduced
73
Closed
23
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$5.71M
2
LCID icon
Lucid Motors
LCID
+$2.81M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.31%
2 Technology 8.55%
3 Consumer Discretionary 7.36%
4 Healthcare 5.81%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBWI icon
126
Bath & Body Works
BBWI
$4.06B
$201K 0.08%
+4,021
New +$166K
2021 Q1
0 quarters
PFO icon
127
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
$141K 0.05%
10,700
– –
2019 Q4
5 quarters
SRPT icon
128
CALL
Sarepta Therapeutics
SRPT
$1.81B
$78K 0.03%
10,000
-10,000
-50% -$923K
2020 Q3
2 quarters
REED icon
129
DELISTED
Reeds, Inc. Common Stock
REED
$76K 0.03%
+1,300
New +$65.5K
2021 Q1
0 quarters
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.81B
$52K 0.02%
700
– –
2020 Q3
2 quarters
FBIO icon
131
Fortress Biotech
FBIO
$62.4M
$38K 0.01%
+713
New +$40.2K
2021 Q1
0 quarters
THM icon
132
International Tower Hill Mines
THM
$568M
$13K ﹤0.01%
12,000
– –
2019 Q4
5 quarters
ADI icon
133
Analog Devices
ADI
$192B
– –
-1,798
Closed -$266K –
BFEB icon
134
Innovator US Equity Buffer ETF February
BFEB
$206M
– –
-11,206
Closed -$305K –
BNY icon
135
Bank of New York Mellon
BNY
$97.2B
– –
-5,119
Closed -$217K –
CSCO icon
136
Cisco
CSCO
$423B
– –
-5,269
Closed -$236K –
EPD icon
137
Enterprise Products Partners
EPD
$79.5B
– –
-10,219
Closed -$200K –
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$5.95B
– –
-10,996
Closed -$222K –
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,000
Closed -$202K –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-27,892
Closed -$2.01M –
ILCG icon
141
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-4,130
Closed -$239K –
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
– –
-4,007
Closed -$207K –
IYM icon
143
iShares US Basic Materials ETF
IYM
$1.37B
– –
-17,151
Closed -$1.94M –
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
– –
-3,127
Closed -$375K –
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-5,420
Closed -$221K –
PDEC icon
146
Innovator US Equity Power Buffer ETF December
PDEC
$990M
– –
-26,905
Closed -$780K –
PGX icon
147
Invesco Preferred ETF
PGX
$3.62B
– –
-25,226
Closed -$385K –
QCOM icon
148
Qualcomm
QCOM
$184B
– –
-1,810
Closed -$276K –
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-15,000
Closed -$1K –
T icon
150
AT&T
T
$161B
– –
-12,509
Closed -$272K –
3 4 5
6
7

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Spotlight Asset Group's Q1 2021 Portfolio in Review

As of Q1 2021, Spotlight Asset Group held 156 positions worth $266M, down 1% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spotlight Asset Group withdrew a net $9.8M in Q1 2021, closing 23 positions and reducing 73 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spotlight Asset Group opened a new position in Lucid Motors worth $2.43M.

  • Spotlight Asset Group's largest Q1 2021 buy was Lucid Motors: 10,500 shares worth $2.43M.
  • Spotlight Asset Group added most to Heritage Insurance Holdings in Q1 2021, an estimated $5.71M increase.
  • Spotlight Asset Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.16M.
  • Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $2.01M.
  • Spotlight Asset Group's ten largest holdings make up 53% of its $266M portfolio in Q1 2021.
  • Spotlight Asset Group opened 18 new positions and closed 23 in Q1 2021.
  • Spotlight Asset Group's portfolio value fell 1% quarter-over-quarter to $266M.

Based on Spotlight Asset Group's 13F filing for Q1 2021, filed 7 Apr 2021.