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
+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
+$18.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
55.96%
Holding
157
New
41
Increased
34
Reduced
51
Closed
17
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Miscellaneous 71.03%
2 Technology 7.66%
3 Consumer Discretionary 6.01%
4 Communication Services 5.27%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 13.56%
273,667
+170,571
+165% +$20M
2019 Q4
2 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$22.9M 9.59%
73,875
-13,408
-15% -$3.94M
2019 Q4
2 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$14.1M 5.91%
231,554
-14,325
-6% -$828K
2019 Q4
2 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12M 5.03%
89,234
+63,491
+247% +$8.26M
2019 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$10.5M 4.4%
115,076
+2,252
+2% +$175K
2019 Q4
2 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$9.51M 3.99%
68,960
+740
+1% +$89.4K
2019 Q4
2 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.9B
$9.17M 3.84%
84,704
+2,234
+3% +$237K
2019 Q4
2 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.01M 3.78%
253,400
+6,210
+3% +$206K
2019 Q4
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$7.66M 3.21%
33,744
-1
-0% -$209
2019 Q4
2 quarters
BTAL icon
10
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
$6.35M 2.66%
+260,984
New +$6.44M
2020 Q2
0 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$78.2B
$6.16M 2.58%
118,788
+21,112
+22% +$1.01M
2019 Q4
2 quarters
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$6M 2.51%
+36,592
New +$6.02M
2020 Q2
0 quarters
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$4.71M 1.97%
+59,548
New +$4.32M
2020 Q2
0 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.42M 1.85%
92,779
-255,110
-73% -$11.4M
2019 Q4
2 quarters
MSFT icon
15
Microsoft
MSFT
$4.01T
$3.72M 1.56%
18,297
+251
+1% +$45.6K
2019 Q4
2 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.05M 1.28%
9,898
+237
+2% +$69.4K
2019 Q4
2 quarters
GILD icon
17
Gilead Sciences
GILD
$195B
$2.75M 1.15%
35,742
-666
-2% -$51K
2019 Q4
2 quarters
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.64M 1.11%
43,524
+1,125
+3% +$66.8K
2019 Q4
2 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$2.52M 1.06%
10,171
+3,132
+44% +$702K
2019 Q4
2 quarters
V icon
20
Visa
V
$750B
$2.08M 0.87%
10,779
+4,194
+64% +$766K
2019 Q4
2 quarters
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.7M 0.71%
+20,439
New +$1.69M
2020 Q2
0 quarters
SH icon
22
ProShares Short S&P500
SH
$981M
$1.68M 0.7%
+18,750
New +$1.8M
2020 Q2
0 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$49.2B
$1.65M 0.69%
14,298
+7,453
+109% +$846K
2019 Q4
2 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.6M 0.67%
39,088
-13,176
-25% -$505K
2019 Q4
2 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.5M 0.63%
22,031
-679
-3% -$42.9K
2019 Q4
2 quarters
1
2 3 4 5

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 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 $18.8M 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

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.