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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
+7.34%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.9M
Cap. Flow
+$24.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
55.55%
Holding
174
New
34
Increased
37
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$798K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$756K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$749K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$872K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$681K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Consumer Discretionary 6.54%
3 Communication Services 5.19%
4 Healthcare 4.08%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.2M 12.24%
263,869
-9,798
-4% -$1.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$24.8M 9.76%
73,915
+40
+0.1% +$13.3K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$15.2M 5.96%
238,491
+6,937
+3% +$444K
AAPL icon
4
Apple
AAPL
$4.97T
$13.3M 5.23%
114,943
-133
-0.1% -$14.5K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.8M 4.63%
87,482
-1,752
-2% -$239K
AMZN icon
6
Amazon
AMZN
$2.44T
$10.5M 4.14%
66,880
-2,080
-3% -$328K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$9.87M 3.88%
87,767
+3,063
+4% +$347K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.54M 3.75%
257,485
+4,085
+2% +$153K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$8.48M 3.33%
32,382
-1,362
-4% -$351K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.68M 2.62%
40,889
+4,297
+12% +$713K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.39M 2.51%
110,600
-8,188
-7% -$463K
BTAL icon
12
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$6.3M 2.48%
267,088
+6,104
+2% +$146K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.07M 1.99%
58,668
-880
-1% -$74.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.81M 1.89%
91,059
-1,720
-2% -$90.2K
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.6M 1.41%
17,112
-1,185
-6% -$249K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.18M 1.25%
49,859
+6,335
+15% +$402K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.13M 1.23%
9,362
-536
-5% -$178K
GILD icon
18
Gilead Sciences
GILD
$165B
$2.26M 0.89%
35,742
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$1.98M 0.78%
36,448
+23,740
+187% +$1.25M
V icon
20
Visa
V
$677B
$1.97M 0.78%
9,867
-912
-8% -$182K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 0.68%
39,100
+12
+0% +$523
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.67%
20,488
+49
+0.2% +$4.07K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.63%
7,503
-159
-2% -$32.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.59%
21,521
-510
-2% -$36.5K
TGTX icon
25
TG Therapeutics
TGTX
$8.19B
$1.47M 0.58%
55,000
– –
1
2 3 4 5

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Spotlight Asset Group's Q3 2020 Portfolio in Review

As of Q3 2020, Spotlight Asset Group held 174 positions worth $255M, up 6.7% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group deployed $24.1M of net new capital in Q3 2020, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.43M trimmed.

  • Spotlight Asset Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K.
  • Spotlight Asset Group added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.25M increase.
  • Spotlight Asset Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • Spotlight Asset Group fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $872K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $255M portfolio in Q3 2020.
  • Spotlight Asset Group opened 34 new positions and closed 22 in Q3 2020.
  • Spotlight Asset Group's portfolio value rose 6.7% quarter-over-quarter to $255M.

Based on Spotlight Asset Group's 13F filing for Q3 2020, filed 30 Oct 2020.