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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
+5.74%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.4M
(-2.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
146
New
13
Increased
46
Reduced
47
Closed
15
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.08M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.02M |
| 3 |
United Airlines
UAL
|
+$2.03M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.04M |
| 5 |
Lucid Motors
LCID
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.97M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.62M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.39M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.97% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 6.25% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $25.1M | 9.69% |
58,495
+1,572
| +3% | +$659K |
2019 Q4
6 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.4M | 7.84% |
176,462
-78,283
| -31% | -$8.97M |
2019 Q4
6 quarters
|
|
3
Apple
AAPL
$4.99T
| $16.1M | 6.22% |
117,902
+2,818
| +2% | +$365K |
2019 Q4
6 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $15.4M | 5.95% |
195,834
+2,104
| +1% | +$167K |
2019 Q4
6 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.9B
| $12.8M | 4.94% |
86,798
+3,618
| +4% | +$533K |
2019 Q4
6 quarters
|
|
6
Amazon
AMZN
$2.75T
| $11.9M | 4.59% |
69,280
+4,420
| +7% | +$735K |
2019 Q4
6 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.7M | 4.5% |
217,335
-7,350
| -3% | -$397K |
2019 Q4
6 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $10.6M | 4.07% |
30,348
-193
| -0.6% | -$61.9K |
2019 Q4
6 quarters
|
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $6.11M | 2.36% |
+55,099
| New | +$6.08M |
2021 Q2
0 quarters
|
|
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $6.03M | 2.32% |
+124,504
| New | +$6.02M |
2021 Q2
0 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.99M | 2.31% |
89,373
+9,173
| +11% | +$604K |
2019 Q4
6 quarters
|
|
12
Heritage Insurance Holdings
HRTG
$1.09B
| $5.11M | 1.97% |
595,517
| – | – |
2019 Q4
6 quarters
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $4.99M | 1.92% |
44,050
-3,921
| -8% | -$419K |
2020 Q2
4 quarters
|
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.56M | 1.76% |
33,959
-57,797
| -63% | -$7.62M |
2019 Q4
6 quarters
|
|
|
15
Lucid Motors
LCID
$1.38B
| $4.31M | 1.66% |
14,950
+4,450
| +42% | +$976K |
2021 Q1
1 quarter
|
|
16
Microsoft
MSFT
$4.01T
| $4.25M | 1.64% |
15,705
-82
| -0.5% | -$20.8K |
2019 Q4
6 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.95M | 1.52% |
9,238
-455
| -5% | -$190K |
2019 Q4
6 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.54M | 1.36% |
48,613
+8,885
| +22% | +$615K |
2019 Q4
6 quarters
|
|
19
TG Therapeutics
TGTX
$8.57B
| $2.91M | 1.12% |
75,000
| – | – |
2019 Q4
6 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.87M | 1.11% |
39,039
-10,498
| -21% | -$758K |
2019 Q4
6 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.77M | 1.07% |
24,507
+1,880
| +8% | +$210K |
2019 Q4
6 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.39M | 0.92% |
29,120
+5,405
| +23% | +$445K |
2020 Q2
4 quarters
|
|
23
Tesla
TSLA
$1.43T
| $2.38M | 0.92% |
10,488
+723
| +7% | +$157K |
2020 Q2
4 quarters
|
|
24
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $2.19M | 0.85% |
70,566
+7,869
| +13% | +$239K |
2020 Q4
2 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.16M | 0.83% |
36,468
+640
| +2% | +$37.1K |
2019 Q4
6 quarters
|
|
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Spotlight Asset Group's Q2 2021 Portfolio in Review
As of Q2 2021, Spotlight Asset Group held 146 positions worth $260M, down 2.4% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spotlight Asset Group withdrew a net $19.1M in Q2 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spotlight Asset Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $6.11M.
- Spotlight Asset Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 55,099 shares worth $6.11M.
- Spotlight Asset Group added most to Lucid Motors in Q2 2021, an estimated $976K increase.
- Spotlight Asset Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.97M.
- Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $2.37M.
- Spotlight Asset Group's ten largest holdings make up 52% of its $260M portfolio in Q2 2021.
- Spotlight Asset Group opened 13 new positions and closed 15 in Q2 2021.
- Spotlight Asset Group's portfolio value fell 2.4% quarter-over-quarter to $260M.
Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.