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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
+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
(-1%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
156
New
18
Increased
27
Reduced
73
Closed
23
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heritage Insurance Holdings
HRTG
|
+$5.71M |
| 2 |
Lucid Motors
LCID
|
+$2.81M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.35M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.87M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.31% |
| 2 | Technology | 8.55% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CALL
TG Therapeutics
TGTX
$8.26B
| – | – |
-20,000
| Closed | -$664K | – |
|
152
Innovator US Equity Ultra Buffer ETF February
UFEB
$173M
| – | – |
-10,598
| Closed | -$276K | – |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| – | – |
-5,489
| Closed | -$320K | – |
|
154
Wells Fargo
WFC
$252B
| – | – |
-6,763
| Closed | -$204K | – |
|
|
ACGN
155
DELISTED
Aceragen Inc
ACGN
| – | – |
-1,266
| Closed | -$79K | – |
|
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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 $9.77M 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 Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
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.