SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Spotlight Asset Group, Inc.

CIK 0001809159 · 2 MID AMERICA PLAZA, SUITE 710, OAKBROOK TERRACE, IL, 60181 · 630-230-6840

Reported Value
$269M
Q4 2020
Positions
138
Filings on Record
15
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Spotlight Asset Group, Inc. reported $269M in U.S.-listed holdings across 138 positions for Q4 2020.

The portfolio is heavily concentrated: AGG alone accounts for 56.4% of reported value.

Compared with Q3 2020, the fund opened 17 new positions and exited 25.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+77.9%
share of reported value
Largest Position
+56.4%
Ishares Tr
New / Exited
17 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $188MQ1 ’20Q2 ’20: $239MQ3 ’20: $255MQ3 ’20Q4 ’20: $269MQ1 ’21: $266MQ1 ’21Q2 ’21: $260MQ3 ’21: $201MQ3 ’21Q3 ’22: $101MQ1 ’23: $101MQ1 ’23Q2 ’23: $112MQ3 ’23: $110MQ3 ’23Q4 ’23: $110MQ1 ’24: $140MQ1 ’24Q2 ’24: $143Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.5%Common Stock: 30.6%ADR: 0.3%REIT: 0.2%Other: 0.2%Other: 0.1%
  • ETP · 68.5% · $184M
  • Common Stock · 30.6% · $82M
  • ADR · 0.3% · $793,000
  • REIT · 0.2% · $667,000
  • Other · 0.2% · $474,000
  • Other · 0.1% · $340,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICSHISHARES TRNEW+132.6K132.6K+$7M$7M
IYMISHARES TRNEW+17.2K17.2K+$2M$2M
NORTHERN LIGHTS FD TRNEW+46.1K46.1K+$1M$1M
ISHARES TRNEW+13.6K13.6K+$1M$1M
PDECINNOVATOR ETFS TRNEW+26.9K26.9K+$780,000$780,000
RLMDRELMADA THERAPEUTICS INCNEW+22.7K22.7K+$728,000$728,000
ESGUISHARES TRNEW+4.7K4.7K+$404,000$404,000
PLTRPALANTIR TECHNOLOGIES INCNEW+15.7K15.7K+$370,000$370,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · MSCI EAFE ETF · IBOXX INV CP ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · BLACKROCK ULTRA · RUS MD CP GR ETF · S&P 500 GRWT ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · S&P MC 400GR ETF · U.S. BAS MTL ETF · SHRT NAT MUN ETF · MSCI EAFE MIN VL · MSCI EMG MKT ETF · NATIONAL MUN ETF · IBOXX HI YD ETF · RUS 1000 GRW ETF · 0-5YR HI YL CP · MSCI USA MMENTM · RUS 1000 VAL ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · RUSSELL 2000 ETF · MRNGSTR LG-CP GR · IBONDS DEC24 ETF · CORE 1 5 YR USD · RUS 1000 ETF56.45%$152M1.34M
2AAPLAPPLE INChistory →COM5.68%$15M115.0K
3AMZNAMAZON COM INChistory →COM3.99%$11M3.3K
4METAFACEBOOK INChistory →CL A3.29%$9M32.3K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.04%$5M14.7K
6IEMGISHARES INChistory →CORE MSCI EMKT2.02%$5M87.7K
7MSFTMICROSOFT CORPhistory →COM1.41%$4M17.0K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.07%$3M1.6K
9TGTXTG THERAPEUTICS INChistory →COM1.06%$3M55.0K
10VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT0.93%$3M12.3K
11QQQINVESCO QQQ TRUNIT SER 10.87%$2M7.5K
12VVISA INCCOM CL A0.81%$2M9.9K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.73%$2M23.7K
14GILDGILEAD SCIENCES INCCOM0.71%$2M32.7K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$2M7.4K
16SRESEMPRA ENERGYCOM0.53%$1M11.2K
17VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.52%$1M29.8K
18MCDMCDONALDS CORPCOM0.52%$1M6.5K
19SPYGSPDR SER TRPRTFLO S&P500 GW · BLMBRG BRC CNVRT · SSGA US LRG ETF0.52%$1M19.2K
20XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · PFD ETF0.52%$1M46.2K
21AAALCOA CORPCOM0.52%$1M60.5K
22PDECINNOVATOR ETFS TRS&P 500 PWR BU · S&P 500 BUFFER · S&P 500 ULTRA0.51%$1M48.7K
23MAMASTERCARD INCORPORATEDCL A0.50%$1M3.8K
24TSLATESLA INCCOM0.49%$1M1.9K
25NORTHERN LIGHTS FD TRAGILITY SHS MNGD0.48%$1M46.1K
26XLESELECT SECTOR SPDR TRENERGY0.48%$1M33.7K
27BMYBRISTOL-MYERS SQUIBB COCOM0.45%$1M19.6K
28FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF0.44%$1M28.1K
29VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · ULTRA SHRT DUR0.41%$1M40.0K
30SBUXSTARBUCKS CORPCOM0.40%$1M10.0K
31NVDANVIDIA CORPORATIONCOM0.38%$1M2.0K
32CRMSALESFORCE COM INCCOM0.35%$928,0004.2K
33INTCINTEL CORPCOM0.32%$862,00017.3K
34SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF0.31%$846,00017.8K
35JETSETF SER SOLUTIONSUS GLB JETS0.31%$832,00037.2K
36MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.29%$769,0001.8K
37BKNGBOOKING HOLDINGS INCCOM0.29%$768,000345
38CVXCHEVRON CORP NEWCOM0.28%$746,0008.8K
39ABTABBOTT LABSCOM0.27%$731,0006.7K
40RLMDRELMADA THERAPEUTICS INCCOM0.27%$728,00022.7K
41LOWLOWES COS INCCOM0.26%$707,0004.4K
42MINTPIMCO ETF TRENHAN SHRT MA AC0.26%$704,0006.9K
43HDHOME DEPOT INCCOM0.25%$671,0002.5K
44JPMJPMORGAN CHASE & COCOM0.23%$631,0005.0K
45UNHUNITEDHEALTH GROUP INCCOM0.23%$624,0001.8K
46DEDEERE & COCOM0.23%$612,0002.3K
47ABBVABBVIE INCCOM0.22%$603,0005.6K
48IQVIQVIA HLDGS INCCOM0.22%$600,0003.3K
49NFLXNETFLIX INCCOM0.22%$597,0001.1K
50CORAMERISOURCEBERGEN CORPCOM0.22%$589,0006.0K
51ORCLORACLE CORPCOM0.21%$557,0008.6K
52VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.21%$557,00010.2K
53PLSEPULSE BIOSCIENCES INCCOM0.19%$507,00021.3K
54HRTGHERITAGE INS HLDGS INCCOM0.18%$497,00049.0K
55JNJJOHNSON & JOHNSONCOM0.18%$484,0003.1K
56CMCSACOMCAST CORP NEWCL A0.18%$479,0009.1K
57NVSNOVARTIS AGSPONSORED ADR0.18%$477,0005.1K
58VZVERIZON COMMUNICATIONS INCCOM0.17%$467,0008.0K
59WELLWELLTOWER INCCOM0.16%$439,0006.8K
60VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.15%$412,0007.5K
61TWITTER INCCOM0.15%$405,0007.5K
62ENBENBRIDGE INCCOM0.15%$396,00012.4K
63KOCOCA COLA COCOM0.15%$396,0007.2K
64UNILEVER PLCSPON ADR NEW0.15%$395,0006.5K
65WMTWALMART INCCOM0.15%$391,0002.7K
66BACBK OF AMERICA CORPCOM0.14%$384,00012.7K
67PLTRPALANTIR TECHNOLOGIES INCCL A0.14%$370,00015.7K
68DISDISNEY WALT COCOM0.13%$346,0001.9K
69ADBEADOBE SYSTEMS INCORPORATEDCOM0.13%$346,000692
70BMOBANK MONTREAL QUECOM0.13%$342,0004.5K
71PFEPFIZER INCCOM0.13%$341,0009.3K
72UPSUNITED PARCEL SERVICE INCCL B0.13%$340,0002.0K
73CATCATERPILLAR INCCOM0.13%$336,0001.8K
74TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.12%$316,0002.9K
75EBAYEBAY INC.COM0.11%$307,0006.1K
76PEPPEPSICO INCCOM0.10%$280,0001.9K
77QCOMQUALCOMM INCCOM0.10%$276,0001.8K
78TAT&T INCCOM0.10%$272,0009.4K
79GDGENERAL DYNAMICS CORPCOM0.10%$271,0001.8K
80SCHWSCHWAB CHARLES CORPCOM0.10%$269,0005.1K
81ADIANALOG DEVICES INCCOM0.10%$266,0001.8K
82DRAFTKINGS INCCOM CL A0.09%$243,0005.2K
83CSCOCISCO SYS INCCOM0.09%$236,0005.3K
84OREALTY INCOME CORPCOM0.08%$228,0003.7K
85MGKVANGUARD WORLD FDMEGA GRWTH IND0.08%$221,0001.1K
86BNYBANK NEW YORK MELLON CORPCOM0.08%$217,0005.1K
87CHECKPOINT THERAPEUTICS INCCOM0.08%$212,00080.0K
88DUKDUKE ENERGY CORP NEWCOM NEW0.08%$205,0002.2K
89WFCWELLS FARGO CO NEWCOM0.08%$204,0006.8K
90EPDENTERPRISE PRODS PARTNERS LCOM0.07%$200,00010.2K
91PFOFLAHERTY & CRUMRINE PFD INCOCOM0.05%$140,00010.7K
92SRPTSAREPTA THERAPEUTICS INCCOM0.04%$119,000700
93IDERA PHARMACEUTICALS INCCOM PAR0.03%$79,00021.5K
94MUSTANG BIO INCCOM0.02%$58,00015.3K
95THMINTERNATIONAL TOWER HILL MINCOM0.01%$17,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$143M260Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M258May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$110M247Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$110M247Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$112M252Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$101M77May 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M77Nov 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$201M117Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M131Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$266M133Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$269M138Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$255M155Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$239M140Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M117Apr 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.