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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
+7.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.82M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
53.17%
Holding
156
New
18
Increased
27
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$5.71M
2
LCID icon
Lucid Motors
LCID
+$2.81M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Discretionary 7.36%
3 Healthcare 5.81%
4 Communication Services 5.79%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29M 10.9%
254,745
-24,825
-9% -$2.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$22.6M 8.52%
56,923
-13,317
-19% -$5.16M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.3B
$14.7M 5.53%
193,730
-46,233
-19% -$3.48M
AAPL icon
4
Apple
AAPL
$4.52T
$14.1M 5.29%
115,084
+66
+0.1% +$8.47K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.9M 4.49%
91,756
-6,695
-7% -$891K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$11.7M 4.42%
83,180
-7,278
-8% -$980K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.7M 4.4%
224,685
-30,280
-12% -$1.51M
AMZN icon
8
Amazon
AMZN
$2.99T
$10M 3.77%
64,860
-940
-1% -$149K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$8.99M 3.38%
30,541
-1,781
-6% -$480K
HRTG icon
10
Heritage Insurance Holdings
HRTG
$915M
$6.6M 2.48%
595,517
+546,500
+1,115% +$5.71M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.19M 2.33%
122,500
-10,123
-8% -$511K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.16M 1.94%
80,200
-7,490
-9% -$493K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.9M 1.84%
47,971
-10,482
-18% -$1.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.84M 1.44%
9,693
-4,983
-34% -$1.92M
MSFT icon
15
Microsoft
MSFT
$3.66T
$3.72M 1.4%
15,787
-1,217
-7% -$282K
TGTX icon
16
TG Therapeutics
TGTX
$7.07B
$3.62M 1.36%
75,000
+20,000
+36% +$961K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.43M 1.29%
49,537
+2,619
+6% +$177K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.08M 1.16%
6,463
+4,632
+253% +$2.11M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.59M 0.97%
39,728
-32,289
-45% -$2.09M
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$2.58M 0.97%
11,686
+10,144
+658% +$2.21M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.5M 0.94%
+24,830
New +$2.35M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.46M 0.92%
22,627
-578
-2% -$60.5K
LCID icon
23
Lucid Motors
LCID
$3.04B
$2.43M 0.92%
+10,500
New +$2.81M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.37M 0.89%
+23,245
New +$2.22M
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$2.23M 0.84%
+17,385
New +$2.21M
1
2 3 4 5

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Spotlight Asset Group's Q1 2021 Portfolio in Review

As of Q1 2021, Spotlight Asset Group held 156 positions worth $266M, down 1% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spotlight Asset Group withdrew a net $11.4M in Q1 2021, closing 23 positions and reducing 73 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spotlight Asset Group opened a new position in Lucid Motors worth $2.43M.

  • Spotlight Asset Group's largest Q1 2021 buy was Lucid Motors: 10,500 shares worth $2.43M.
  • Spotlight Asset Group added most to Heritage Insurance Holdings in Q1 2021, an estimated $5.71M increase.
  • Spotlight Asset Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.16M.
  • Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $2.01M.
  • Spotlight Asset Group's ten largest holdings make up 53% of its $266M portfolio in Q1 2021.
  • Spotlight Asset Group opened 18 new positions and closed 23 in Q1 2021.
  • Spotlight Asset Group's portfolio value fell 1% quarter-over-quarter to $266M.

Based on Spotlight Asset Group's 13F filing for Q1 2021, filed 7 Apr 2021.