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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
+7.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.82M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
53.17%
Holding
156
New
18
Increased
27
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$5.71M
2
LCID icon
Lucid Motors
LCID
+$2.81M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Discretionary 7.36%
3 Healthcare 5.81%
4 Communication Services 5.79%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
151
CALL
TG Therapeutics
TGTX
$7.46B
– –
-20,000
Closed -$664K
UFEB icon
152
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-10,598
Closed -$276K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-5,489
Closed -$320K
WFC icon
154
Wells Fargo
WFC
$267B
– –
-6,763
Closed -$204K
ACGN
155
DELISTED
Aceragen Inc
ACGN
– –
-1,266
Closed -$79K
3 4 5 6
7

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Spotlight Asset Group's Q1 2021 Portfolio in Review

As of Q1 2021, Spotlight Asset Group held 156 positions worth $266M, down 1% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spotlight Asset Group withdrew a net $11.4M in Q1 2021, closing 23 positions and reducing 73 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spotlight Asset Group opened a new position in Lucid Motors worth $2.43M.

  • Spotlight Asset Group's largest Q1 2021 buy was Lucid Motors: 10,500 shares worth $2.43M.
  • Spotlight Asset Group added most to Heritage Insurance Holdings in Q1 2021, an estimated $5.71M increase.
  • Spotlight Asset Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.16M.
  • Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $2.01M.
  • Spotlight Asset Group's ten largest holdings make up 53% of its $266M portfolio in Q1 2021.
  • Spotlight Asset Group opened 18 new positions and closed 23 in Q1 2021.
  • Spotlight Asset Group's portfolio value fell 1% quarter-over-quarter to $266M.

Based on Spotlight Asset Group's 13F filing for Q1 2021, filed 7 Apr 2021.