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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
-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
Cap. Flow
+$4.72M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.97%
Holding
253
New
6
Increased
33
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$676K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$503K
4
MRCC
Monroe Capital Corp
MRCC
+$162K
5
PYPL icon
PayPal
PYPL
+$130K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242K
2
AMD icon
Advanced Micro Devices
AMD
+$228K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$160K
5
DG icon
Dollar General
DG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
176
Rexford Industrial Realty
REXR
$8.15B
$18.6K 0.02%
376
– –
LAZR
177
DELISTED
Luminar Technologies
LAZR
$18.2K 0.02%
267
– –
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$17.8K 0.02%
200
– –
OHI icon
179
Omega Healthcare
OHI
$14.5B
$16.6K 0.02%
500
– –
MCK icon
180
McKesson
MCK
$99.5B
$14.3K 0.01%
33
– –
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$14.3K 0.01%
67
– –
PG icon
182
Procter & Gamble
PG
$340B
$14.3K 0.01%
98
– –
GS icon
183
Goldman Sachs
GS
$315B
$13.6K 0.01%
42
– –
FIS icon
184
Fidelity National Information Services
FIS
$22.3B
$13.5K 0.01%
244
-300
-55% -$17.3K
EVRI
185
DELISTED
Everi Holdings
EVRI
$13.2K 0.01%
1,000
– –
DOW icon
186
Dow Inc
DOW
$21.2B
$12.9K 0.01%
250
– –
CTVA icon
187
Corteva
CTVA
$53.2B
$12.8K 0.01%
250
– –
CMCSA icon
188
Comcast
CMCSA
$86.9B
$12.2K 0.01%
276
– –
BDX icon
189
Becton Dickinson
BDX
$46.9B
$12.2K 0.01%
47
– –
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.44B
$12K 0.01%
244
-683
-74% -$34.6K
GE icon
191
GE Aerospace
GE
$396B
$11.7K 0.01%
133
– –
XYZ
192
Block Inc
XYZ
$50.3B
$11.1K 0.01%
250
– –
USA icon
193
Liberty All-Star Equity Fund
USA
$1.85B
$11.1K 0.01%
1,867
+46
+3% +$292
MAT icon
194
Mattel
MAT
$4.25B
$11K 0.01%
+500
New +$10.7K
NIO icon
195
NIO
NIO
$11.8B
$10.8K 0.01%
1,200
– –
WPC icon
196
W.P. Carey
WPC
$16.3B
$10.3K 0.01%
194
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.2K 0.01%
180
– –
TEL icon
198
TE Connectivity
TEL
$62.5B
$9.27K 0.01%
75
– –
EQNR icon
199
Equinor
EQNR
$91.7B
$8.2K 0.01%
250
– –
WBD icon
200
Warner Bros
WBD
$64.6B
$7.87K 0.01%
725
– –
6 7
8
9 10

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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

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.