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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
+15.66%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$11.3M
Cap. Flow
-$3.22M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.3%
Holding
85
New
13
Increased
7
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.5M
2
SYY icon
Sysco
SYY
+$927K
3
CSCO icon
Cisco
CSCO
+$755K
4
MPC icon
Marathon Petroleum
MPC
+$316K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$238K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$593K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$442K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$404K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Communication Services 10.42%
3 Financials 8.89%
4 Consumer Staples 5.62%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.09M 1.11%
20,966
– –
CSCO icon
27
Cisco
CSCO
$479B
$1.06M 1.07%
22,652
+17,215
+317% +$755K
WMT icon
28
Walmart Inc
WMT
$890B
$1.05M 1.07%
26,391
-900
-3% -$37K
UNP icon
29
Union Pacific
UNP
$174B
$1.04M 1.06%
6,157
-1,983
-24% -$318K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.01M 1.03%
7,541
– –
FUN icon
31
Cedar Fair
FUN
$1.67B
$994K 1.01%
36,160
-3,871
-10% -$110K
CAT icon
32
Caterpillar
CAT
$387B
$985K 1%
7,793
-2,775
-26% -$329K
SYY icon
33
Sysco
SYY
$40.3B
$963K 0.98%
+17,630
New +$927K
PRK icon
34
Park National Corp
PRK
$3.67B
$941K 0.96%
13,374
-825
-6% -$60.4K
HON icon
35
Honeywell
HON
$78B
$820K 0.83%
6,018
-663
-10% -$87.7K
KO icon
36
Coca-Cola
KO
$375B
$797K 0.81%
17,831
+635
+4% +$29.2K
D icon
37
Dominion Energy
D
$59.3B
$762K 0.78%
9,385
-850
-8% -$68.2K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$753K 0.77%
32,546
-17,790
-35% -$404K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$690K 0.7%
1,905
-125
-6% -$41.9K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$15B
$678K 0.69%
8,238
-2,700
-25% -$213K
MMM icon
41
3M
MMM
$94.3B
$653K 0.66%
5,006
-1,908
-28% -$240K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$601K 0.61%
1,940
-150
-7% -$44K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$573K 0.58%
5,140
– –
VFH icon
44
Vanguard Financials ETF
VFH
$13.8B
$565K 0.57%
9,881
-150
-1% -$8.34K
CIVB icon
45
Civista Bancshares
CIVB
$589M
$515K 0.52%
33,477
+2
+0% +$29
O icon
46
Realty Income
O
$59.1B
$497K 0.51%
8,624
-52
-0.6% -$2.77K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$466K 0.47%
49,080
-32,000
-39% -$259K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$435K 0.44%
5,540
-200
-3% -$15.2K
AMGN icon
49
Amgen
AMGN
$222B
$428K 0.44%
1,816
-135
-7% -$30.8K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$425K 0.43%
4,270
-225
-5% -$22.1K
1
2
3 4

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Spreng Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spreng Capital Management held 85 positions worth $98.3M, up 13% from $87M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spreng Capital Management withdrew a net $3.22M in Q2 2020, closing 1 position and reducing 48 holdings. Its most notable exit was Norfolk Southern, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Spreng Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $1.59M.

  • Spreng Capital Management's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 23,148 shares worth $1.59M.
  • Spreng Capital Management added most to Cisco in Q2 2020, an estimated $755K increase.
  • Spreng Capital Management's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.32M.
  • Spreng Capital Management fully exited Norfolk Southern in Q2 2020, selling an estimated $212K.
  • Spreng Capital Management's ten largest holdings make up 45% of its $98.3M portfolio in Q2 2020.
  • Spreng Capital Management opened 13 new positions and closed 1 in Q2 2020.
  • Spreng Capital Management's portfolio value rose 13% quarter-over-quarter to $98.3M.

Based on Spreng Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.