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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
+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
–

Top Buys

No buys this quarter

Top Sells

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

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
$8.36B
$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
– –
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
– –
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
– –
MAT icon
194
Mattel
MAT
$4.25B
$11K 0.01%
500
– –
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%
190
-4
-2% -$230
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 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 Technology at 15% of assets, unchanged from a quarter earlier, followed by Communication Services and Healthcare.

  • 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.