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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
+4.62%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.42M
Cap. Flow
-$1.81M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.57%
Holding
267
New
10
Increased
27
Reduced
29
Closed
7

Top Buys

1
PGR icon
Progressive
PGR
+$242K
2
SNOW icon
Snowflake
SNOW
+$133K
3
WMT icon
Walmart Inc
WMT
+$95.7K
4
AMT icon
American Tower
AMT
+$75.7K
5
CHE icon
Chemed
CHE
+$70.5K

Top Sells

1
SRE icon
Sempra
SRE
+$477K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
3
PLSE icon
Pulse Biosciences
PLSE
+$300K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$212K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$37.3K 0.03%
245
– –
AMH icon
152
American Homes 4 Rent
AMH
$12.3B
$37.2K 0.03%
1,000
– –
MCK icon
153
McKesson
MCK
$98.5B
$35K 0.02%
60
– –
CBOE icon
154
Cboe Global Markets
CBOE
$28.6B
$34K 0.02%
200
– –
PLD icon
155
Prologis
PLD
$140B
$33.7K 0.02%
300
– –
RIO icon
156
Rio Tinto
RIO
$147B
$33K 0.02%
500
– –
HON icon
157
Honeywell
HON
$71.3B
$32.9K 0.02%
163
– –
KBE icon
158
State Street SPDR S&P Bank ETF
KBE
$1.56B
$32.5K 0.02%
700
– –
BTI icon
159
British American Tobacco
BTI
$136B
$32.4K 0.02%
1,048
+274
+35% +$8.32K
CSCO icon
160
Cisco
CSCO
$441B
$29.3K 0.02%
617
-170
-22% -$8.07K
PM icon
161
Philip Morris
PM
$301B
$29K 0.02%
286
– –
LUV icon
162
Southwest Airlines
LUV
$23.5B
$28.6K 0.02%
1,000
– –
CLX icon
163
Clorox
CLX
$11.6B
$27.3K 0.02%
200
– –
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$24.3K 0.02%
600
– –
DVN icon
165
Devon Energy
DVN
$50.6B
$23.7K 0.02%
500
– –
ELV icon
166
Elevance Health
ELV
$80.9B
$20.6K 0.01%
38
– –
PG icon
167
Procter & Gamble
PG
$349B
$20.3K 0.01%
123
+25
+26% +$4.09K
HIMS icon
168
Hims & Hers Health
HIMS
$7.6B
$20.2K 0.01%
1,000
– –
DD icon
169
DuPont de Nemours
DD
$18.3B
$20.1K 0.01%
199
– –
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$19.5K 0.01%
200
– –
LYB icon
171
LyondellBasell Industries
LYB
$19.1B
$19.1K 0.01%
200
– –
TU icon
172
Telus
TU
$16.2B
$18.2K 0.01%
1,200
– –
BP icon
173
BP
BP
$108B
$18.1K 0.01%
500
– –
PEP icon
174
PepsiCo
PEP
$187B
$17.6K 0.01%
107
– –
OHI icon
175
Omega Healthcare
OHI
$15B
$17.1K 0.01%
500
– –
5 6
7
8 9

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WCM
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CPG
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IGWM
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Spotlight Asset Group's Q2 2024 Portfolio in Review

As of Q2 2024, Spotlight Asset Group held 267 positions worth $143M, up 2.4% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group's Q2 2024 filing shows 10 new, 27 increased, 29 reduced and 7 closed positions. Its largest new stake was Merck: 50 shares worth $6.19K. The largest sale was Sempra, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's largest Q2 2024 buy was Merck: 50 shares worth $6.19K.
  • Spotlight Asset Group added most to Progressive in Q2 2024, an estimated $242K increase.
  • Spotlight Asset Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $477K.
  • Spotlight Asset Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $174K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $143M portfolio in Q2 2024.
  • Spotlight Asset Group opened 10 new positions and closed 7 in Q2 2024.
  • Spotlight Asset Group's portfolio value rose 2.4% quarter-over-quarter to $143M.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.