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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
+11.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$14.3M
Cap. Flow
-$19.6M
Cap. Flow %
-7.29%
Top 10 Hldgs %
57.79%
Holding
169
New
17
Increased
43
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.68M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Discretionary 6.4%
3 Communication Services 5.31%
4 Healthcare 4.52%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$33M 12.29%
279,570
+15,701
+6% +$1.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$26.4M 9.81%
70,240
-3,675
-5% -$1.31M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$17.5M 6.51%
239,963
+1,472
+0.6% +$101K
AAPL icon
4
Apple
AAPL
$4.97T
$15.3M 5.68%
115,018
+75
+0.1% +$9.02K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.6M 5.06%
98,451
+10,969
+13% +$1.49M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.7M 4.36%
254,965
-2,520
-1% -$106K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$11.6M 4.31%
90,458
+2,691
+3% +$325K
AMZN icon
8
Amazon
AMZN
$2.44T
$10.7M 3.99%
65,800
-1,080
-2% -$172K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$8.83M 3.29%
32,322
-60
-0.2% -$16.4K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.7M 2.49%
+132,623
New +$6.7M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6M 2.23%
58,453
-215
-0.4% -$20.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.49M 2.04%
14,676
+5,314
+57% +$1.89M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.44M 2.02%
87,690
-3,369
-4% -$194K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.6M 1.71%
72,017
-38,583
-35% -$2.34M
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.78M 1.41%
17,004
-108
-0.6% -$23.2K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.19M 1.19%
46,918
-2,941
-6% -$194K
TGTX icon
17
TG Therapeutics
TGTX
$8.19B
$2.86M 1.06%
55,000
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$2.35M 0.87%
7,487
+2,604
+53% +$764K
V icon
19
Visa
V
$677B
$2.17M 0.81%
9,919
+52
+0.5% +$10.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 0.79%
23,205
+1,684
+8% +$138K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 0.75%
39,112
+12
+0% +$581
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.01M 0.75%
27,892
+11,728
+73% +$782K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.96M 0.73%
23,695
+3,207
+16% +$266K
IYM icon
24
iShares US Basic Materials ETF
IYM
$1.13B
$1.95M 0.72%
+17,151
New +$1.83M
GILD icon
25
Gilead Sciences
GILD
$165B
$1.91M 0.71%
32,690
-3,052
-9% -$184K
1
2 3 4 5

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Spotlight Asset Group's Q4 2020 Portfolio in Review

As of Q4 2020, Spotlight Asset Group held 169 positions worth $269M, up 5.6% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spotlight Asset Group withdrew a net $19.6M in Q4 2020, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $6.7M.

  • Spotlight Asset Group's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 132,623 shares worth $6.7M.
  • Spotlight Asset Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.89M increase.
  • Spotlight Asset Group's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.34M.
  • Spotlight Asset Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.68M.
  • Spotlight Asset Group's ten largest holdings make up 58% of its $269M portfolio in Q4 2020.
  • Spotlight Asset Group opened 17 new positions and closed 32 in Q4 2020.
  • Spotlight Asset Group's portfolio value rose 5.6% quarter-over-quarter to $269M.

Based on Spotlight Asset Group's 13F filing for Q4 2020, filed 8 Feb 2021.