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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
+5.74%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
52.48%
Holding
146
New
13
Increased
46
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.08M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M
3
UAL icon
United Airlines
UAL
+$2.03M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
LCID icon
Lucid Motors
LCID
+$976K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.62M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Consumer Discretionary 8.56%
3 Communication Services 6.25%
4 Healthcare 5.72%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REED
126
DELISTED
Reeds, Inc. Common Stock
REED
$78K 0.03%
1,520
+220
+17% +$11.3K
SRPT icon
127
CALL
Sarepta Therapeutics
SRPT
$1.73B
$60K 0.02%
10,000
– –
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.73B
$54K 0.02%
700
– –
FBIO icon
129
Fortress Biotech
FBIO
$90.4M
$38K 0.01%
713
– –
B
130
CALL
Barrick Mining
B
$64B
$9K ﹤0.01%
+25,000
New +$564K
AMC icon
131
AMC Entertainment Holdings
AMC
$2.39B
– –
-13,270
Closed -$1.35M
BBWI icon
132
Bath & Body Works
BBWI
$4.24B
– –
-4,021
Closed -$201K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-3,169
Closed -$264K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-3,206
Closed -$243K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-4,630
Closed -$421K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-23,245
Closed -$2.37M
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-17,385
Closed -$2.23M
KO icon
138
Coca-Cola
KO
$372B
– –
-7,097
Closed -$374K
O icon
139
Realty Income
O
$58.7B
– –
-3,784
Closed -$233K
PEP icon
140
PepsiCo
PEP
$190B
– –
-1,512
Closed -$214K
PFO
141
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-10,700
Closed -$141K
PG icon
142
Procter & Gamble
PG
$345B
– –
-1,609
Closed -$218K
PLTR icon
143
Palantir
PLTR
$390B
– –
-10,493
Closed -$244K
THM
144
International Tower Hill Mines
THM
$497M
– –
-12,000
Closed -$13K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-2,517
Closed -$520K
2 3 4 5
6

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IGWM
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Spotlight Asset Group's Q2 2021 Portfolio in Review

As of Q2 2021, Spotlight Asset Group held 146 positions worth $260M, down 2.4% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spotlight Asset Group withdrew a net $18.5M in Q2 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $6.11M.

  • Spotlight Asset Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 55,099 shares worth $6.11M.
  • Spotlight Asset Group added most to Lucid Motors in Q2 2021, an estimated $976K increase.
  • Spotlight Asset Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.97M.
  • Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $2.37M.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $260M portfolio in Q2 2021.
  • Spotlight Asset Group opened 13 new positions and closed 15 in Q2 2021.
  • Spotlight Asset Group's portfolio value fell 2.4% quarter-over-quarter to $260M.

Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.