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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
+11.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
-$1.95K
Cap. Flow %
-0%
Top 10 Hldgs %
55.97%
Holding
247
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K icon
Kellanova
K
+$1.72K
2
WPC icon
W.P. Carey
WPC
+$230

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.07%
2 Technology 15.04%
3 Communication Services 7.21%
4 Healthcare 6.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RLMD icon
126
Relmada Therapeutics
RLMD
$331M
$60K 0.05%
20,000
– –
2020 Q4
12 quarters
VRIG icon
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$59.9K 0.05%
2,400
– –
2020 Q3
13 quarters
SMH icon
128
VanEck Semiconductor ETF
SMH
$65.8B
$58K 0.05%
400
– –
2023 Q2
2 quarters
BAC icon
129
Bank of America
BAC
$358B
$54.8K 0.05%
2,000
– –
2023 Q2
2 quarters
LUV icon
130
Southwest Airlines
LUV
$19.3B
$54.1K 0.05%
2,000
– –
2023 Q2
2 quarters
MITK icon
131
Mitek Systems
MITK
$727M
$53.6K 0.05%
5,000
– –
2023 Q2
2 quarters
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$49.5K 0.04%
262
– –
2023 Q2
2 quarters
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$115B
$49.5K 0.04%
2,100
– –
2023 Q2
2 quarters
VZ icon
134
Verizon
VZ
$186B
$49.4K 0.04%
1,525
– –
2023 Q2
2 quarters
WRB icon
135
W.R. Berkley
WRB
$28B
$49.4K 0.04%
1,167
– –
2023 Q2
2 quarters
WFC icon
136
Wells Fargo
WFC
$252B
$49K 0.04%
1,200
– –
2023 Q2
2 quarters
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$49K 0.04%
1,188
– –
2023 Q2
2 quarters
KMB icon
138
Kimberly-Clark
KMB
$35.1B
$48.3K 0.04%
400
– –
2023 Q2
2 quarters
NEE icon
139
NextEra Energy
NEE
$166B
$48.1K 0.04%
840
– –
2023 Q2
2 quarters
MO icon
140
Altria Group
MO
$125B
$46.1K 0.04%
1,096
– –
2023 Q2
2 quarters
KO icon
141
Coca-Cola
KO
$404B
$44.3K 0.04%
791
– –
2023 Q2
2 quarters
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$13.4B
$42.8K 0.04%
191
– –
2023 Q2
2 quarters
CSCO icon
143
Cisco
CSCO
$423B
$42.3K 0.04%
787
– –
2023 Q2
2 quarters
BUG icon
144
Global X Cybersecurity ETF
BUG
$2.03B
$41.3K 0.04%
1,700
– –
2023 Q2
2 quarters
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$41.2K 0.04%
795
– –
2023 Q2
2 quarters
CTRE icon
146
CareTrust REIT
CTRE
$8.64B
$41K 0.04%
2,000
– –
2023 Q3
1 quarter
RRR icon
147
Red Rock Resorts
RRR
$2.91B
$41K 0.04%
1,000
– –
2023 Q2
2 quarters
CDW icon
148
CDW
CDW
$18.8B
$40.4K 0.04%
200
– –
2023 Q2
2 quarters
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$38.2K 0.03%
649
– –
2023 Q2
2 quarters
EBAY icon
150
eBay
EBAY
$53.5B
$35.8K 0.03%
813
– –
2023 Q2
2 quarters
4 5
6
7 8

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IGWM
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Spotlight Asset Group's Q4 2023 Portfolio in Review

As of Q4 2023, Spotlight Asset Group held 247 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Spotlight Asset Group opened no new positions and made no exits, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, unchanged from a quarter earlier, followed by Technology and Communication Services.

  • Spotlight Asset Group's biggest Q4 2023 reduction was Kellanova, cutting an estimated $1.72K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q4 2023.
  • Spotlight Asset Group opened 0 new positions and closed 0 in Q4 2023.
  • Spotlight Asset Group's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Spotlight Asset Group's 13F filing for Q4 2023, filed 5 Feb 2024.