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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
+17.56%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$50.6M
Cap. Flow
+$19.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
55.96%
Holding
157
New
41
Increased
34
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.32M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.57M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.47M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 6.01%
3 Communication Services 5.27%
4 Healthcare 4.16%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 13.56%
273,667
+170,571
+165% +$20M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$22.9M 9.59%
73,875
-13,408
-15% -$3.94M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.3B
$14.1M 5.91%
231,554
-14,325
-6% -$828K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12M 5.03%
89,234
+63,491
+247% +$8.26M
AAPL icon
5
Apple
AAPL
$4.52T
$10.5M 4.4%
115,076
+2,252
+2% +$175K
AMZN icon
6
Amazon
AMZN
$2.99T
$9.51M 3.99%
68,960
+740
+1% +$89.4K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$9.17M 3.84%
84,704
+2,234
+3% +$237K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.01M 3.78%
253,400
+6,210
+3% +$206K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$7.66M 3.21%
33,744
-1
-0% -$209
BTAL icon
10
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$6.35M 2.66%
+260,984
New +$6.44M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.16M 2.58%
118,788
+21,112
+22% +$1.01M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6M 2.51%
+36,592
New +$6.02M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.71M 1.97%
+59,548
New +$4.32M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.42M 1.85%
92,779
-255,110
-73% -$11.4M
MSFT icon
15
Microsoft
MSFT
$3.66T
$3.72M 1.56%
18,297
+251
+1% +$45.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.05M 1.28%
9,898
+237
+2% +$69.4K
GILD icon
17
Gilead Sciences
GILD
$168B
$2.75M 1.15%
35,742
-666
-2% -$51K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.64M 1.11%
43,524
+1,125
+3% +$66.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$2.52M 1.06%
10,171
+3,132
+44% +$702K
V icon
20
Visa
V
$683B
$2.08M 0.87%
10,779
+4,194
+64% +$766K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.71%
+20,439
New +$1.69M
SH icon
22
ProShares Short S&P500
SH
$898M
$1.68M 0.7%
+18,750
New +$1.8M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$1.65M 0.69%
14,298
+7,453
+109% +$846K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 0.67%
39,088
-13,176
-25% -$505K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.5M 0.63%
22,031
-679
-3% -$42.9K
1
2 3 4 5

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Spotlight Asset Group's Q2 2020 Portfolio in Review

As of Q2 2020, Spotlight Asset Group held 157 positions worth $239M, up 27% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group deployed $19.1M of net new capital in Q2 2020, opening 41 new positions and adding to 34 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 260,984 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.4M trimmed.

  • Spotlight Asset Group's largest Q2 2020 buy was AGF US Market Neutral Anti-Beta Fund: 260,984 shares worth $6.35M.
  • Spotlight Asset Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $20M increase.
  • Spotlight Asset Group's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
  • Spotlight Asset Group fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $4.57M.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $239M portfolio in Q2 2020.
  • Spotlight Asset Group opened 41 new positions and closed 17 in Q2 2020.
  • Spotlight Asset Group's portfolio value rose 27% quarter-over-quarter to $239M.

Based on Spotlight Asset Group's 13F filing for Q2 2020, filed 23 Jul 2020.