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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
+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
(-1%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
156
New
18
Increased
27
Reduced
73
Closed
23
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heritage Insurance Holdings
HRTG
|
+$5.71M |
| 2 |
Lucid Motors
LCID
|
+$2.81M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.35M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.87M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.31% |
| 2 | Technology | 8.55% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29M | 10.9% |
254,745
-24,825
| -9% | -$2.87M |
2019 Q4
5 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $22.6M | 8.52% |
56,923
-13,317
| -19% | -$5.16M |
2019 Q4
5 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $14.7M | 5.53% |
193,730
-46,233
| -19% | -$3.48M |
2019 Q4
5 quarters
|
|
4
Apple
AAPL
$4.99T
| $14.1M | 5.29% |
115,084
+66
| +0.1% | +$8.47K |
2019 Q4
5 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.9M | 4.49% |
91,756
-6,695
| -7% | -$891K |
2019 Q4
5 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.9B
| $11.7M | 4.42% |
83,180
-7,278
| -8% | -$980K |
2019 Q4
5 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.7M | 4.4% |
224,685
-30,280
| -12% | -$1.51M |
2019 Q4
5 quarters
|
|
8
Amazon
AMZN
$2.75T
| $10M | 3.77% |
64,860
-940
| -1% | -$149K |
2019 Q4
5 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $8.99M | 3.38% |
30,541
-1,781
| -6% | -$480K |
2019 Q4
5 quarters
|
|
|
10
Heritage Insurance Holdings
HRTG
$1.09B
| $6.6M | 2.48% |
595,517
+546,500
| +1,115% | +$5.71M |
2019 Q4
5 quarters
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $6.19M | 2.33% |
122,500
-10,123
| -8% | -$511K |
2020 Q4
1 quarter
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.16M | 1.94% |
80,200
-7,490
| -9% | -$493K |
2019 Q4
5 quarters
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $4.9M | 1.84% |
47,971
-10,482
| -18% | -$1.1M |
2020 Q2
3 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.84M | 1.44% |
9,693
-4,983
| -34% | -$1.92M |
2019 Q4
5 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $3.72M | 1.4% |
15,787
-1,217
| -7% | -$282K |
2019 Q4
5 quarters
|
|
16
TG Therapeutics
TGTX
$8.57B
| $3.62M | 1.36% |
75,000
+20,000
| +36% | +$961K |
2019 Q4
5 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.43M | 1.29% |
49,537
+2,619
| +6% | +$177K |
2019 Q4
5 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.08M | 1.16% |
6,463
+4,632
| +253% | +$2.11M |
2019 Q4
5 quarters
|
|
|
19
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.59M | 0.97% |
39,728
-32,289
| -45% | -$2.09M |
2019 Q4
5 quarters
|
|
|
20
iShares Russell 2000 ETF
IWM
$77.5B
| $2.58M | 0.97% |
11,686
+10,144
| +658% | +$2.21M |
2020 Q2
3 quarters
|
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.5M | 0.94% |
+24,830
| New | +$2.35M |
2021 Q1
0 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.46M | 0.92% |
22,627
-578
| -2% | -$60.5K |
2019 Q4
5 quarters
|
|
|
23
Lucid Motors
LCID
$1.38B
| $2.43M | 0.92% |
+10,500
| New | +$2.81M |
2021 Q1
0 quarters
|
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $2.37M | 0.89% |
+23,245
| New | +$2.22M |
2021 Q1
0 quarters
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $2.23M | 0.84% |
+17,385
| New | +$2.21M |
2021 Q1
0 quarters
|
|
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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 $9.77M 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 Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
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.