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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
+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
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.07%
2 Technology 15.04%
3 Communication Services 7.21%
4 Healthcare 6.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
151
Uber
UBER
$144B
$34.8K 0.03%
756
– –
2023 Q2
2 quarters
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$13.7B
$34.4K 0.03%
254
– –
2023 Q2
2 quarters
AMH icon
153
American Homes 4 Rent
AMH
$11.3B
$33.7K 0.03%
1,000
– –
2023 Q2
2 quarters
PLD icon
154
Prologis
PLD
$120B
$33.7K 0.03%
300
– –
2023 Q2
2 quarters
KMI icon
155
Kinder Morgan
KMI
$76.2B
$33.2K 0.03%
2,000
– –
2023 Q2
2 quarters
TRV icon
156
Travelers Companies
TRV
$81.2B
$32.7K 0.03%
200
– –
2023 Q2
2 quarters
USRT icon
157
iShares Core US REIT ETF
USRT
$4.24B
$32.2K 0.03%
683
– –
2023 Q2
2 quarters
RIO icon
158
Rio Tinto
RIO
$147B
$31.8K 0.03%
500
– –
2023 Q2
2 quarters
K icon
159
DELISTED
Kellanova
K
$29.8K 0.03%
500
-33
-6% -$1.72K
2023 Q2
2 quarters
HON icon
160
Honeywell
HON
$67B
$28.4K 0.03%
163
– –
2023 Q2
2 quarters
TTWO icon
161
Take-Two Interactive
TTWO
$38.4B
$28.1K 0.03%
200
– –
2023 Q2
2 quarters
LCID icon
162
Lucid Motors
LCID
$1.23B
$27.9K 0.03%
500
– –
2021 Q1
11 quarters
PM icon
163
Philip Morris
PM
$320B
$26.5K 0.02%
286
– –
2023 Q2
2 quarters
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.48B
$25.8K 0.02%
700
– –
2023 Q2
2 quarters
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$24.4K 0.02%
485
– –
2020 Q4
12 quarters
BTI icon
166
British American Tobacco
BTI
$129B
$24.3K 0.02%
774
– –
2023 Q2
2 quarters
DVN icon
167
Devon Energy
DVN
$55.8B
$23.9K 0.02%
500
– –
2023 Q2
2 quarters
VNQI icon
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$23.4K 0.02%
600
– –
2023 Q2
2 quarters
PEP icon
169
PepsiCo
PEP
$179B
$21.2K 0.02%
125
– –
2023 Q2
2 quarters
BIDU icon
170
Baidu
BIDU
$27.3B
$20.2K 0.02%
150
– –
2023 Q2
2 quarters
TU icon
171
Telus
TU
$13.3B
$19.6K 0.02%
1,200
– –
2023 Q2
2 quarters
BP icon
172
BP
BP
$129B
$19.4K 0.02%
500
– –
2023 Q2
2 quarters
MP icon
173
MP Materials
MP
$7.15B
$19.1K 0.02%
1,000
– –
2023 Q2
2 quarters
LYB icon
174
LyondellBasell Industries
LYB
$20.7B
$18.9K 0.02%
200
– –
2023 Q2
2 quarters
DD icon
175
DuPont de Nemours
DD
$17.6B
$18.6K 0.02%
199
– –
2023 Q2
2 quarters
5 6
7
8 9

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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 Miscellaneous at 57% of assets, unchanged from a quarter earlier, followed by Technology and Communication Services.

  • 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.