We are live on ! Find out more
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
REXR icon
176
Rexford Industrial Realty
REXR
$8.21B
$18.6K 0.02%
376
– –
2023 Q2
2 quarters
LAZR icon
177
DELISTED
Luminar Technologies
LAZR
$18.2K 0.02%
267
– –
2023 Q2
2 quarters
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$17.8K 0.02%
200
– –
2023 Q2
2 quarters
OHI icon
179
Omega Healthcare
OHI
$13.8B
$16.6K 0.02%
500
– –
2023 Q2
2 quarters
MCK icon
180
McKesson
MCK
$117B
$14.3K 0.01%
33
– –
2023 Q2
2 quarters
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$14.3K 0.01%
67
– –
2023 Q2
2 quarters
PG icon
182
Procter & Gamble
PG
$370B
$14.3K 0.01%
98
– –
2023 Q2
2 quarters
GS icon
183
Goldman Sachs
GS
$257B
$13.6K 0.01%
42
– –
2023 Q2
2 quarters
FIS icon
184
Fidelity National Information Services
FIS
$18.6B
$13.5K 0.01%
244
– –
2023 Q2
2 quarters
EVRI icon
185
DELISTED
Everi Holdings
EVRI
$13.2K 0.01%
1,000
– –
2023 Q2
2 quarters
DOW icon
186
Dow Inc
DOW
$21.6B
$12.9K 0.01%
250
– –
2023 Q2
2 quarters
CTVA icon
187
Corteva
CTVA
$8.59B
$12.8K 0.01%
250
– –
2023 Q2
2 quarters
CMCSA icon
188
Comcast
CMCSA
$77.7B
$12.2K 0.01%
276
– –
2023 Q2
2 quarters
BDX icon
189
Becton Dickinson
BDX
$52.2B
$12.2K 0.01%
47
– –
2023 Q2
2 quarters
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.05B
$12K 0.01%
244
– –
2023 Q2
2 quarters
GE icon
191
GE Aerospace
GE
$326B
$11.7K 0.01%
133
– –
2023 Q2
2 quarters
XYZ icon
192
Block Inc
XYZ
$46.8B
$11.1K 0.01%
250
– –
2023 Q2
2 quarters
USA icon
193
Liberty All-Star Equity Fund
USA
$1.82B
$11.1K 0.01%
1,867
– –
2023 Q2
2 quarters
MAT icon
194
Mattel
MAT
$4.91B
$11K 0.01%
500
– –
2023 Q3
1 quarter
NIO icon
195
NIO
NIO
$8.59B
$10.8K 0.01%
1,200
– –
2023 Q2
2 quarters
WPC icon
196
W.P. Carey
WPC
$14.8B
$10.3K 0.01%
190
-4
-2% -$230
2023 Q2
2 quarters
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$10.2K 0.01%
180
– –
2023 Q2
2 quarters
TEL icon
198
TE Connectivity
TEL
$61.6B
$9.27K 0.01%
75
– –
2023 Q2
2 quarters
EQNR icon
199
Equinor
EQNR
$111B
$8.2K 0.01%
250
– –
2023 Q2
2 quarters
WBD icon
200
DELISTED
Warner Bros
WBD
$7.87K 0.01%
725
– –
2023 Q2
2 quarters
6 7
8
9 10

Similar funds

RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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.