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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
-4.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.36M
(-1.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
253
New
6
Increased
33
Reduced
24
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.87M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$676K |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
+$503K |
| 4 |
Monroe Capital Corp
MRCC
|
+$162K |
| 5 |
PayPal
PYPL
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242K |
| 2 |
Advanced Micro Devices
AMD
|
+$228K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$160K |
| 5 |
Dollar General
DG
|
+$107K |
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 | |
|---|---|---|---|---|---|---|---|
176
Rexford Industrial Realty
REXR
$8.21B
| $18.6K | 0.02% |
376
| – | – |
2023 Q2
1 quarter
|
|
177
DELISTED
Luminar Technologies
LAZR
| $18.2K | 0.02% |
267
| – | – |
2023 Q2
1 quarter
|
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $17.8K | 0.02% |
200
| – | – |
2023 Q2
1 quarter
|
|
179
Omega Healthcare
OHI
$13.8B
| $16.6K | 0.02% |
500
| – | – |
2023 Q2
1 quarter
|
|
180
McKesson
MCK
$117B
| $14.3K | 0.01% |
33
| – | – |
2023 Q2
1 quarter
|
|
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $14.3K | 0.01% |
67
| – | – |
2023 Q2
1 quarter
|
|
182
Procter & Gamble
PG
$370B
| $14.3K | 0.01% |
98
| – | – |
2023 Q2
1 quarter
|
|
183
Goldman Sachs
GS
$257B
| $13.6K | 0.01% |
42
| – | – |
2023 Q2
1 quarter
|
|
184
Fidelity National Information Services
FIS
$18.6B
| $13.5K | 0.01% |
244
-300
| -55% | -$17.3K |
2023 Q2
1 quarter
|
|
185
DELISTED
Everi Holdings
EVRI
| $13.2K | 0.01% |
1,000
| – | – |
2023 Q2
1 quarter
|
|
186
Dow Inc
DOW
$21.6B
| $12.9K | 0.01% |
250
| – | – |
2023 Q2
1 quarter
|
|
187
Corteva
CTVA
$8.59B
| $12.8K | 0.01% |
250
| – | – |
2023 Q2
1 quarter
|
|
188
Comcast
CMCSA
$77.7B
| $12.2K | 0.01% |
276
| – | – |
2023 Q2
1 quarter
|
|
189
Becton Dickinson
BDX
$52.2B
| $12.2K | 0.01% |
47
| – | – |
2023 Q2
1 quarter
|
|
190
VanEck High Yield Muni ETF
HYD
$4.05B
| $12K | 0.01% |
244
-683
| -74% | -$34.6K |
2023 Q2
1 quarter
|
|
191
GE Aerospace
GE
$326B
| $11.7K | 0.01% |
133
| – | – |
2023 Q2
1 quarter
|
|
192
Block Inc
XYZ
$46.8B
| $11.1K | 0.01% |
250
| – | – |
2023 Q2
1 quarter
|
|
193
Liberty All-Star Equity Fund
USA
$1.82B
| $11.1K | 0.01% |
1,867
+46
| +3% | +$292 |
2023 Q2
1 quarter
|
|
194
Mattel
MAT
$4.91B
| $11K | 0.01% |
+500
| New | +$10.7K |
2023 Q3
0 quarters
|
|
195
NIO
NIO
$8.59B
| $10.8K | 0.01% |
1,200
| – | – |
2023 Q2
1 quarter
|
|
196
W.P. Carey
WPC
$14.8B
| $10.3K | 0.01% |
194
| – | – |
2023 Q2
1 quarter
|
|
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.2K | 0.01% |
180
| – | – |
2023 Q2
1 quarter
|
|
198
TE Connectivity
TEL
$61.6B
| $9.27K | 0.01% |
75
| – | – |
2023 Q2
1 quarter
|
|
199
Equinor
EQNR
$111B
| $8.2K | 0.01% |
250
| – | – |
2023 Q2
1 quarter
|
|
200
DELISTED
Warner Bros
WBD
| $7.87K | 0.01% |
725
| – | – |
2023 Q2
1 quarter
|
|
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Spotlight Asset Group's Q3 2023 Portfolio in Review
As of Q3 2023, Spotlight Asset Group held 253 positions worth $110M, down 1.2% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Spotlight Asset Group deployed $4.72M of net new capital in Q3 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Monroe Capital Corp: 20,500 shares worth $153K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $242K trimmed.
- Spotlight Asset Group's largest Q3 2023 buy was Monroe Capital Corp: 20,500 shares worth $153K.
- Spotlight Asset Group added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $3.87M increase.
- Spotlight Asset Group's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242K.
- Spotlight Asset Group fully exited Advanced Micro Devices in Q3 2023, selling an estimated $228K.
- Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2023.
- Spotlight Asset Group opened 6 new positions and closed 6 in Q3 2023.
- Spotlight Asset Group's portfolio value fell 1.2% quarter-over-quarter to $110M.
Based on Spotlight Asset Group's 13F filing for Q3 2023, filed 15 Nov 2023.