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RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+23.34%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.7M
Cap. Flow
+$2.17M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.8%
Holding
92
New
8
Increased
30
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.67M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.22M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$931K
5
SSB icon
SouthState Bank Corp
SSB
+$930K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.28M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.09M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$996K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$671K
5
TENB icon
Tenable Holdings
TENB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.08%
3 Communication Services 9.31%
4 Financials 8.19%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$31B
$342K 0.29%
949
+27
+3% +$8.69K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$331K 0.28%
914
+20
+2% +$6.7K
MASI
78
DELISTED
Masimo
MASI
$322K 0.27%
1,413
– –
TEAM icon
79
Atlassian
TEAM
$24.9B
$313K 0.27%
+1,737
New +$288K
STWD icon
80
Starwood Property Trust
STWD
$6.02B
$303K 0.26%
20,266
– –
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$259K 0.22%
+12,025
New +$251K
MDB icon
82
MongoDB
MDB
$26.2B
$240K 0.2%
+1,060
New +$196K
SBUX icon
83
Starbucks
SBUX
$121B
$234K 0.2%
+3,184
New +$239K
WCN
84
Waste Connections
WCN
$41.9B
$234K 0.2%
+2,502
New +$223K
LTHM
85
DELISTED
Livent Corporation
LTHM
$131K 0.11%
21,269
– –
HXL icon
86
Hexcel
HXL
$7.76B
– –
-5,377
Closed -$200K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,116
Closed -$227K
TENB icon
88
Tenable Holdings
TENB
$3.59B
– –
-22,150
Closed -$484K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-13,280
Closed -$368K
BSJM
90
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-59,308
Closed -$1.28M
BSJL
91
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-49,250
Closed -$1.09M
CSFL
92
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-57,819
Closed -$996K
1 2 3
4

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MAG
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PAM
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VU
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Red Spruce Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Red Spruce Capital held 92 positions worth $118M, up 23% from $96.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital's Q2 2020 filing shows 8 new, 30 increased, 14 reduced and 7 closed positions. Its largest new stake was SouthState Bank Corp: 17,814 shares worth $849K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Red Spruce Capital's largest Q2 2020 buy was SouthState Bank Corp: 17,814 shares worth $849K.
  • Red Spruce Capital added most to Merck in Q2 2020, an estimated $1.67M increase.
  • Red Spruce Capital's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $671K.
  • Red Spruce Capital fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.28M.
  • Red Spruce Capital's ten largest holdings make up 35% of its $118M portfolio in Q2 2020.
  • Red Spruce Capital opened 8 new positions and closed 7 in Q2 2020.
  • Red Spruce Capital's portfolio value rose 23% quarter-over-quarter to $118M.

Based on Red Spruce Capital's 13F filing for Q2 2020, filed 2 Jul 2020.