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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
+7.42%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
109.69%
Top 10 Hldgs %
52.02%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Technology 6.28%
3 Consumer Discretionary 5.2%
4 Communication Services 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$23.2M 11.06%
+82,992
New +$25.7M
2019 Q4
0 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15M 7.17%
+356,977
New +$18.4M
2019 Q4
0 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$14.2M 6.8%
+256,350
New +$17.3M
2019 Q4
0 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 6.28%
+112,258
New +$12.7M
2019 Q4
0 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$8.98M 4.29%
+85,333
New +$10.6M
2019 Q4
0 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.05M 3.84%
+254,655
New +$10.1M
2019 Q4
0 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$7.72M 3.68%
+115,172
New +$7.41M
2019 Q4
0 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$7.02M 3.35%
+68,740
New +$6.08M
2019 Q4
0 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$5.97M 2.85%
+34,100
New +$6.6M
2019 Q4
0 quarters
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.65M 2.7%
+130,082
New +$6.01M
2019 Q4
0 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$78.2B
$5.5M 2.63%
+124,568
New +$5.77M
2019 Q4
0 quarters
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.1B
$5.04M 2.4%
+148,321
New +$5.53M
2019 Q4
0 quarters
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
$4.63M 2.21%
+87,076
New +$5.17M
2019 Q4
0 quarters
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$4.37M 2.09%
+48,156
New +$4.39M
2019 Q4
0 quarters
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.4M 1.62%
+25,795
New +$3.28M
2019 Q4
0 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$3.01M 1.44%
+18,239
New +$2.68M
2019 Q4
0 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.69M 1.28%
+9,661
New +$2.97M
2019 Q4
0 quarters
GILD icon
18
Gilead Sciences
GILD
$195B
$2.63M 1.25%
+35,742
New +$2.33M
2019 Q4
0 quarters
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.48M 1.18%
+41,936
New +$2.69M
2019 Q4
0 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$2.02M 0.96%
+10,040
New +$2.01M
2019 Q4
0 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.93M 0.92%
+55,494
New +$2.37M
2019 Q4
0 quarters
V icon
22
Visa
V
$750B
$1.89M 0.9%
+10,881
New +$1.96M
2019 Q4
0 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.75M 0.84%
+48,252
New +$2.07M
2019 Q4
0 quarters
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.75M 0.83%
+49,402
New +$2.12M
2019 Q4
0 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.77%
+8,309
New +$1.8M
2019 Q4
0 quarters
1
2 3 4 5

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Spotlight Asset Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Spotlight Asset Group, which disclosed 128 positions worth $210M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 82,992 shares worth $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Consumer Discretionary.

  • Spotlight Asset Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 82,992 shares worth $23.2M.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $210M portfolio in Q4 2019.
  • Spotlight Asset Group disclosed 128 positions in Q4 2019, its first 13F filing on record.

Based on Spotlight Asset Group's 13F filing for Q4 2019, filed 13 Apr 2020.