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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
-0.96%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$59M
Cap. Flow
-$57.1M
Cap. Flow %
-28.45%
Top 10 Hldgs %
51.55%
Holding
134
New
3
Increased
12
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$252K
3
WMT icon
Walmart Inc
WMT
+$225K
4
MRNA icon
Moderna
MRNA
+$197K
5
FSR
Fisker Inc.
FSR
+$178K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Consumer Discretionary 10.42%
3 Communication Services 7.13%
4 Healthcare 7.03%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.9B
– –
-1,087
Closed -$263K
KKR icon
127
KKR & Co
KKR
$97.2B
– –
-4,157
Closed -$246K
KMX icon
128
CarMax
KMX
$8.16B
– –
-1,653
Closed -$213K
LRCX icon
129
Lam Research
LRCX
$398B
– –
-3,810
Closed -$248K
PYPL icon
130
PayPal
PYPL
$50.1B
– –
-1,523
Closed -$444K
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-7,900
Closed -$208K
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-26,653
Closed -$265K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
– –
-7,484
Closed -$515K
2 3 4 5
6

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Spotlight Asset Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spotlight Asset Group held 134 positions worth $201M, down 23% from $260M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spotlight Asset Group withdrew a net $57.1M in Q3 2021, closing 17 positions and reducing 79 holdings. Its most notable exit was Twitter, Inc., an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $245K.

  • Spotlight Asset Group's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,105 shares worth $245K.
  • Spotlight Asset Group added most to Lucid Motors in Q3 2021, an estimated $1.31M increase.
  • Spotlight Asset Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.73M.
  • Spotlight Asset Group fully exited Twitter, Inc. in Q3 2021, selling an estimated $515K.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $201M portfolio in Q3 2021.
  • Spotlight Asset Group opened 3 new positions and closed 17 in Q3 2021.
  • Spotlight Asset Group's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.