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Spreng Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.06M |
| 2 |
Microsoft
MSFT
|
+$5.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.37M |
| 4 |
AT&T
T
|
+$4.7M |
| 5 |
Walt Disney
DIS
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.46% |
| 2 | Technology | 12.12% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 6.29% |
| 5 | Utilities | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.46M | 1.35% |
+13,108
| New | +$1.47M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.39M | 1.29% |
+6,141
| New | +$1.33M |
|
28
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.36M | 1.26% |
+106,116
| New | +$1.3M |
|
29
Southern Company
SO
$107B
| $1.35M | 1.25% |
+21,216
| New | +$1.31M |
|
30
Blackrock
BLK
$176B
| $1.29M | 1.2% |
+2,572
| New | +$1.22M |
|
31
Honeywell
HON
$78B
| $1.17M | 1.09% |
+7,021
| New | +$1.15M |
|
32
Walmart Inc
WMT
$890B
| $1.08M | 1% |
+27,291
| New | +$1.08M |
|
33
Coca-Cola
KO
$375B
| $1.06M | 0.98% |
+19,083
| New | +$1.03M |
|
34
3M
MMM
$94.3B
| $1.04M | 0.96% |
+7,034
| New | +$985K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $965K | 0.9% |
+7,541
| New | +$960K |
|
36
Realty Income
O
$59.1B
| $913K | 0.85% |
+12,804
| New | +$954K |
|
37
Dominion Energy
D
$59.3B
| $868K | 0.81% |
+10,480
| New | +$856K |
|
38
Amazon
AMZN
$2.96T
| $796K | 0.74% |
+8,620
| New | +$763K |
|
39
Vanguard Financials ETF
VFH
$13.6B
| $793K | 0.74% |
+10,406
| New | +$759K |
|
40
Thermo Fisher Scientific
TMO
$220B
| $711K | 0.66% |
+2,190
| New | +$664K |
|
41
iShares Core S&P 500 ETF
IVV
$902B
| $675K | 0.63% |
+2,090
| New | +$647K |
|
42
Bank of America
BAC
$442B
| $634K | 0.59% |
+18,001
| New | +$582K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $554K | 0.51% |
+5,140
| New | +$556K |
|
44
Civista Bancshares
CIVB
$589M
| $554K | 0.51% |
+23,120
| New | +$513K |
|
45
Vanguard Morningstar Value ETF
VTV
$191B
| $538K | 0.5% |
+4,495
| New | +$519K |
|
46
Vanguard Real Estate ETF
VNQ
$39B
| $532K | 0.49% |
+5,740
| New | +$532K |
|
47
Huntington Bancshares
HBAN
$35.5B
| $500K | 0.46% |
+33,209
| New | +$487K |
|
48
Amgen
AMGN
$222B
| $499K | 0.46% |
+2,071
| New | +$457K |
|
49
Philip Morris
PM
$295B
| $487K | 0.45% |
+5,731
| New | +$472K |
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $481K | 0.45% |
+14,910
| New | +$474K |
|
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Spreng Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Spreng Capital Management, which disclosed 82 positions worth $108M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 738,648 shares worth $9.46M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Technology and Financials.
- Spreng Capital Management's largest Q4 2019 buy was Schwab US Broad Market ETF: 738,648 shares worth $9.46M.
- Spreng Capital Management's ten largest holdings make up 43% of its $108M portfolio in Q4 2019.
- Spreng Capital Management disclosed 82 positions in Q4 2019, its first 13F filing on record.
Based on Spreng Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.