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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
-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
(-23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-28.45%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
134
New
3
Increased
12
Reduced
79
Closed
17
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lucid Motors
LCID
|
+$1.31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$252K |
| 3 |
Walmart Inc
WMT
|
+$225K |
| 4 |
Moderna
MRNA
|
+$197K |
| 5 |
FSR
Fisker Inc.
FSR
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.83M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 7.13% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$48.7B
| – | – |
-1,087
| Closed | -$263K | – |
|
127
KKR & Co
KKR
$77.4B
| – | – |
-4,157
| Closed | -$246K | – |
|
128
CarMax
KMX
$7.57B
| – | – |
-1,653
| Closed | -$213K | – |
|
129
Lam Research
LRCX
$330B
| – | – |
-3,810
| Closed | -$248K | – |
|
130
PayPal
PYPL
$48.5B
| – | – |
-1,523
| Closed | -$444K | – |
|
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 | – |
|
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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 Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
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.