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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
+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
–

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
126
Relmada Therapeutics
RLMD
$574M
$60K 0.05%
20,000
– –
VRIG icon
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$59.9K 0.05%
2,400
– –
SMH icon
128
VanEck Semiconductor ETF
SMH
$72.3B
$58K 0.05%
400
– –
BAC icon
129
Bank of America
BAC
$440B
$54.8K 0.05%
2,000
– –
LUV icon
130
Southwest Airlines
LUV
$23.8B
$54.1K 0.05%
2,000
– –
MITK icon
131
Mitek Systems
MITK
$800M
$53.6K 0.05%
5,000
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$49.5K 0.04%
262
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$105B
$49.5K 0.04%
2,100
– –
VZ icon
134
Verizon
VZ
$195B
$49.4K 0.04%
1,525
– –
WRB icon
135
W.R. Berkley
WRB
$26.5B
$49.4K 0.04%
1,167
– –
WFC icon
136
Wells Fargo
WFC
$267B
$49K 0.04%
1,200
– –
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$49K 0.04%
1,188
– –
KMB icon
138
Kimberly-Clark
KMB
$37B
$48.3K 0.04%
400
– –
NEE icon
139
NextEra Energy
NEE
$182B
$48.1K 0.04%
840
– –
MO icon
140
Altria Group
MO
$114B
$46.1K 0.04%
1,096
– –
KO icon
141
Coca-Cola
KO
$372B
$44.3K 0.04%
791
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$42.8K 0.04%
191
– –
CSCO icon
143
Cisco
CSCO
$480B
$42.3K 0.04%
787
– –
BUG icon
144
Global X Cybersecurity ETF
BUG
$1.44B
$41.3K 0.04%
1,700
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$41.2K 0.04%
795
– –
CTRE icon
146
CareTrust REIT
CTRE
$9.65B
$41K 0.04%
2,000
– –
RRR icon
147
Red Rock Resorts
RRR
$3.76B
$41K 0.04%
1,000
– –
CDW icon
148
CDW
CDW
$19.7B
$40.4K 0.04%
200
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$38.2K 0.03%
649
– –
EBAY icon
150
eBay
EBAY
$48.7B
$35.8K 0.03%
813
– –
4 5
6
7 8

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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 Technology at 15% of assets, unchanged from a quarter earlier, followed by Communication Services and Healthcare.

  • 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.