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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
+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
-$19.1M
Cap. Flow %
-7.35%
Top 10 Hldgs %
52.48%
Holding
146
New
13
Increased
46
Reduced
47
Closed
15
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

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 Miscellaneous 60.97%
2 Technology 10.13%
3 Consumer Discretionary 8.56%
4 Communication Services 6.25%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REED icon
126
DELISTED
Reeds, Inc. Common Stock
REED
$78K 0.03%
1,520
+220
+17% +$11.3K
2021 Q1
1 quarter
SRPT icon
127
CALL
Sarepta Therapeutics
SRPT
$1.88B
$60K 0.02%
10,000
– –
2020 Q3
3 quarters
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.88B
$54K 0.02%
700
– –
2020 Q3
3 quarters
FBIO icon
129
Fortress Biotech
FBIO
$63.7M
$38K 0.01%
713
– –
2021 Q1
1 quarter
B icon
130
CALL
Barrick Mining
B
$66.7B
$9K ﹤0.01%
+25,000
New +$564K
2021 Q2
0 quarters
AMC icon
131
AMC Entertainment Holdings
AMC
$2.7B
– –
-13,270
Closed -$1.35M –
BBWI icon
132
Bath & Body Works
BBWI
$4.12B
– –
-4,021
Closed -$201K –
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-3,169
Closed -$264K –
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
– –
-3,206
Closed -$243K –
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-4,630
Closed -$421K –
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-23,245
Closed -$2.37M –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
– –
-17,385
Closed -$2.23M –
KO icon
138
Coca-Cola
KO
$396B
– –
-7,097
Closed -$374K –
O icon
139
Realty Income
O
$52.6B
– –
-3,784
Closed -$233K –
PEP icon
140
PepsiCo
PEP
$175B
– –
-1,512
Closed -$214K –
PFO icon
141
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$113M
– –
-10,700
Closed -$141K –
PG icon
142
Procter & Gamble
PG
$365B
– –
-1,609
Closed -$218K –
PLTR icon
143
Palantir
PLTR
$482B
– –
-10,493
Closed -$244K –
THM icon
144
International Tower Hill Mines
THM
$573M
– –
-12,000
Closed -$13K –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-2,517
Closed -$520K –
2 3 4 5
6

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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 $19.1M 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 Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.