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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
LMT icon
201
Lockheed Martin
LMT
$135B
$7.77K 0.01%
19
– –
BLK icon
202
Blackrock
BLK
$175B
$7.76K 0.01%
12
– –
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.1B
$7.56K 0.01%
100
– –
FUN icon
204
Cedar Fair
FUN
$1.85B
$7.4K 0.01%
200
– –
QS icon
205
QuantumScape Corp
QS
$3.4B
$6.69K 0.01%
1,000
– –
USB icon
206
US Bancorp
USB
$100B
$6.61K 0.01%
200
– –
SONY icon
207
Sony
SONY
$133B
$6.59K 0.01%
400
– –
GME icon
208
GameStop
GME
$8.52B
$6.58K 0.01%
400
– –
UAL icon
209
United Airlines
UAL
$43.7B
$6.34K 0.01%
150
– –
BNY
210
Bank of New York Mellon
BNY
$108B
$5.97K 0.01%
140
– –
KMX icon
211
CarMax
KMX
$8.08B
$5.94K 0.01%
84
– –
AAL icon
212
American Airlines Group
AAL
$11.2B
$5.76K 0.01%
450
– –
CNC icon
213
Centene
CNC
$33B
$5.65K 0.01%
82
– –
BIPC icon
214
Brookfield Infrastructure
BIPC
$4.9B
$5.3K ﹤0.01%
150
– –
MDT icon
215
Medtronic
MDT
$110B
$5.09K ﹤0.01%
65
– –
LUMN icon
216
Lumen
LUMN
$6.25B
$4.73K ﹤0.01%
3,330
– –
DJT icon
217
Trump Media & Technology Group
DJT
$2.87B
$4.43K ﹤0.01%
270
– –
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
$4.24K ﹤0.01%
20
– –
OKE icon
219
Oneok
OKE
$53.8B
$3.93K ﹤0.01%
62
– –
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.8K ﹤0.01%
50
– –
FLNA
221
Filana Therapeutics
FLNA
$47.2M
$3.49K ﹤0.01%
210
– –
ENR icon
222
Energizer
ENR
$1.54B
$3.2K ﹤0.01%
100
– –
EW icon
223
Edwards Lifesciences
EW
$51.4B
$3.19K ﹤0.01%
46
– –
MYPS icon
224
PLAYSTUDIOS Inc
MYPS
$93.6M
$3.18K ﹤0.01%
1,000
– –
VTRS icon
225
Viatris
VTRS
$20.6B
$3.15K ﹤0.01%
320
– –
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.