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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
+7.34%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.9M
Cap. Flow
+$916K
Cap. Flow %
0.36%
Top 10 Hldgs %
55.55%
Holding
174
New
34
Increased
37
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$798K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$756K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$749K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$872K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$681K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$674K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Technology 8.57%
3 Consumer Discretionary 6.54%
4 Communication Services 5.19%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
CALL
AT&T
T
$174B
$2K ﹤0.01%
+13,240
New +$296K
SHOP icon
152
PUT
Shopify
SHOP
$165B
$1K ﹤0.01%
+3,000
New +$298K
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-8,401
Closed -$241K
BNY
154
Bank of New York Mellon
BNY
$104B
– –
-5,504
Closed -$213K
CORP icon
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-2,012
Closed -$230K
COTY icon
156
Coty
COTY
$2.17B
– –
-42,893
Closed -$192K
EPD icon
157
Enterprise Products Partners
EPD
$83B
– –
-10,779
Closed -$196K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$7.9B
– –
-8,629
Closed -$262K
ICVT icon
159
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-12,291
Closed -$872K
LRCX icon
160
Lam Research
LRCX
$337B
– –
-6,810
Closed -$220K
ONEV icon
161
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
– –
-7,867
Closed -$579K
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$790M
– –
-12,486
Closed -$248K
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-10,011
Closed -$674K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-6,182
Closed -$593K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-19,508
Closed -$602K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-35,709
Closed -$596K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-6,838
Closed -$624K
SPHD icon
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-7,198
Closed -$237K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
– –
-20,047
Closed -$558K
UBER icon
170
CALL
Uber
UBER
$145B
– –
-5,600
Closed -$51K
UBER icon
171
Uber
UBER
$145B
– –
-7,600
Closed -$236K
USO icon
172
United States Oil Fund
USO
$2.26B
– –
-16,187
Closed -$454K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-20,226
Closed -$681K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,926
Closed -$213K
3 4 5 6
7

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Spotlight Asset Group's Q3 2020 Portfolio in Review

As of Q3 2020, Spotlight Asset Group held 174 positions worth $255M, up 6.7% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group's Q3 2020 filing shows 34 new, 37 increased, 60 reduced and 22 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K. The largest sale was Invesco QQQ Trust, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spotlight Asset Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K.
  • Spotlight Asset Group added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.25M increase.
  • Spotlight Asset Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • Spotlight Asset Group fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $872K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $255M portfolio in Q3 2020.
  • Spotlight Asset Group opened 34 new positions and closed 22 in Q3 2020.
  • Spotlight Asset Group's portfolio value rose 6.7% quarter-over-quarter to $255M.

Based on Spotlight Asset Group's 13F filing for Q3 2020, filed 30 Oct 2020.