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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
+7.25%
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
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
53.17%
Holding
156
New
18
Increased
27
Reduced
73
Closed
23

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 Technology 8.55%
2 Consumer Discretionary 7.36%
3 Healthcare 5.81%
4 Communication Services 5.79%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
126
Bath & Body Works
BBWI
$4.22B
$201K 0.08%
+4,021
New +$166K
PFO
127
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$141K 0.05%
10,700
– –
SRPT icon
128
CALL
Sarepta Therapeutics
SRPT
$1.73B
$78K 0.03%
10,000
-10,000
-50% -$923K
REED
129
DELISTED
Reeds, Inc. Common Stock
REED
$76K 0.03%
+1,300
New +$65.5K
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.73B
$52K 0.02%
700
– –
FBIO icon
131
Fortress Biotech
FBIO
$91.7M
$38K 0.01%
+713
New +$40.2K
THM
132
International Tower Hill Mines
THM
$539M
$13K ﹤0.01%
12,000
– –
ADI icon
133
Analog Devices
ADI
$183B
– –
-1,798
Closed -$266K
BFEB icon
134
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-11,206
Closed -$305K
BNY
135
Bank of New York Mellon
BNY
$108B
– –
-5,119
Closed -$217K
CSCO icon
136
Cisco
CSCO
$479B
– –
-5,269
Closed -$236K
EPD icon
137
Enterprise Products Partners
EPD
$81B
– –
-10,219
Closed -$200K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-10,996
Closed -$222K
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-4,000
Closed -$202K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-27,892
Closed -$2.01M
ILCG icon
141
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-4,130
Closed -$239K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,007
Closed -$207K
IYM icon
143
iShares US Basic Materials ETF
IYM
$1.23B
– –
-17,151
Closed -$1.95M
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-3,127
Closed -$375K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-5,420
Closed -$221K
PDEC icon
146
Innovator US Equity Power Buffer ETF December
PDEC
$996M
– –
-26,905
Closed -$780K
PGX icon
147
Invesco Preferred ETF
PGX
$3.81B
– –
-25,226
Closed -$385K
QCOM icon
148
Qualcomm
QCOM
$166B
– –
-1,810
Closed -$276K
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-15,000
Closed -$1K
T icon
150
AT&T
T
$156B
– –
-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 $11.4M 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 Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.