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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
-0.96%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$59M
(-23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-28.45%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
134
New
3
Increased
12
Reduced
79
Closed
17
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lucid Motors
LCID
|
+$1.31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$252K |
| 3 |
Walmart Inc
WMT
|
+$225K |
| 4 |
Moderna
MRNA
|
+$197K |
| 5 |
FSR
Fisker Inc.
FSR
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.83M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 7.13% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $17.7M | 8.82% |
41,044
-17,451
| -30% | -$7.73M |
2019 Q4
7 quarters
|
|
2
Apple
AAPL
$4.99T
| $15.6M | 7.77% |
110,208
-7,694
| -7% | -$1.13M |
2019 Q4
7 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.3M | 7.12% |
124,406
-52,056
| -29% | -$6.03M |
2019 Q4
7 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.6M | 5.27% |
135,447
-60,387
| -31% | -$4.83M |
2019 Q4
7 quarters
|
|
5
Amazon
AMZN
$2.75T
| $10.2M | 5.07% |
61,940
-7,340
| -11% | -$1.27M |
2019 Q4
7 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $9.77M | 4.87% |
28,776
-1,572
| -5% | -$566K |
2019 Q4
7 quarters
|
|
|
7
iShares S&P 500 Value ETF
IVE
$49.9B
| $8.07M | 4.02% |
55,478
-31,320
| -36% | -$4.67M |
2019 Q4
7 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.12M | 3.55% |
135,270
-82,065
| -38% | -$4.42M |
2019 Q4
7 quarters
|
|
|
9
Lucid Motors
LCID
$1.38B
| $5.23M | 2.61% |
20,615
+5,665
| +38% | +$1.31M |
2021 Q1
2 quarters
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $4.92M | 2.46% |
44,546
-10,553
| -19% | -$1.18M |
2021 Q2
1 quarter
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.85M | 2.42% |
100,415
-24,089
| -19% | -$1.17M |
2021 Q2
1 quarter
|
|
12
Heritage Insurance Holdings
HRTG
$1.09B
| $4.05M | 2.02% |
595,517
| – | – |
2019 Q4
7 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $3.9M | 1.94% |
13,815
-1,890
| -12% | -$550K |
2019 Q4
7 quarters
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3.84M | 1.91% |
34,227
-9,823
| -22% | -$1.13M |
2020 Q2
5 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.34M | 1.67% |
54,126
-35,247
| -39% | -$2.24M |
2019 Q4
7 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.62M | 1.31% |
35,623
-3,416
| -9% | -$260K |
2019 Q4
7 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.54M | 1.27% |
5,922
-3,316
| -36% | -$1.46M |
2019 Q4
7 quarters
|
|
18
Tesla
TSLA
$1.43T
| $2.52M | 1.26% |
9,768
-720
| -7% | -$169K |
2020 Q2
5 quarters
|
|
19
TG Therapeutics
TGTX
$8.57B
| $2.5M | 1.24% |
75,000
| – | – |
2019 Q4
7 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.4M | 1.2% |
18,069
-15,890
| -47% | -$2.15M |
2019 Q4
7 quarters
|
|
21
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $2.21M | 1.1% |
70,566
| – | – |
2020 Q4
3 quarters
|
|
22
DELISTED
Checkpoint Therapeutics
CKPT
| $2.18M | 1.09% |
66,160
| – | – |
2019 Q4
7 quarters
|
|
23
Gilead Sciences
GILD
$195B
| $2.13M | 1.06% |
30,490
| – | – |
2019 Q4
7 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.05M | 1.02% |
34,684
-1,784
| -5% | -$108K |
2019 Q4
7 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.57M | 0.78% |
21,239
-27,374
| -56% | -$2.09M |
2019 Q4
7 quarters
|
|
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Spotlight Asset Group's Q3 2021 Portfolio in Review
As of Q3 2021, Spotlight Asset Group held 134 positions worth $201M, down 23% from $260M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spotlight Asset Group withdrew a net $57.1M in Q3 2021, closing 17 positions and reducing 79 holdings. Its most notable exit was Twitter, Inc., an estimated $515K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spotlight Asset Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $245K.
- Spotlight Asset Group's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,105 shares worth $245K.
- Spotlight Asset Group added most to Lucid Motors in Q3 2021, an estimated $1.31M increase.
- Spotlight Asset Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.73M.
- Spotlight Asset Group fully exited Twitter, Inc. in Q3 2021, selling an estimated $515K.
- Spotlight Asset Group's ten largest holdings make up 52% of its $201M portfolio in Q3 2021.
- Spotlight Asset Group opened 3 new positions and closed 17 in Q3 2021.
- Spotlight Asset Group's portfolio value fell 23% quarter-over-quarter to $201M.
Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.