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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
+7%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.59M
Cap. Flow
+$1.42M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.97%
Holding
93
New
9
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$738K
2
FE icon
FirstEnergy
FE
+$504K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$449K
4
DG icon
Dollar General
DG
+$388K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$279K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$810K
2
LAMR icon
Lamar Advertising Co
LAMR
+$227K
3
ES icon
Eversource Energy
ES
+$209K
4
RF icon
Regions Financial
RF
+$120K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 10.33%
3 Financials 8.5%
4 Consumer Staples 6.01%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.24M 1.17%
6,272
+115
+2% +$21.4K
CAT icon
27
Caterpillar
CAT
$387B
$1.17M 1.1%
7,838
+45
+0.6% +$6.32K
SO icon
28
Southern Company
SO
$105B
$1.13M 1.07%
20,916
-50
-0.2% -$2.67K
SYY icon
29
Sysco
SYY
$40.3B
$1.07M 1.01%
17,130
-500
-3% -$29.1K
PRK icon
30
Park National Corp
PRK
$3.64B
$1.04M 0.98%
12,674
-700
-5% -$56.9K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.02M 0.96%
7,541
– –
FUN icon
32
Cedar Fair
FUN
$1.7B
$988K 0.93%
35,211
-949
-3% -$26.3K
HON icon
33
Honeywell
HON
$77.2B
$900K 0.85%
5,806
-212
-4% -$31.5K
KO icon
34
Coca-Cola
KO
$376B
$881K 0.83%
17,853
+22
+0.1% +$1.06K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$833K 0.79%
1,887
-18
-0.9% -$7.44K
CSCO icon
36
Cisco
CSCO
$486B
$810K 0.77%
20,572
-2,080
-9% -$90.7K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$798K 0.75%
33,151
+605
+2% +$14.7K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$785K 0.74%
5,105
-5,276
-51% -$810K
D icon
39
Dominion Energy
D
$58.9B
$741K 0.7%
9,385
– –
NVDA icon
40
NVIDIA
NVDA
$5.32T
$664K 0.63%
49,080
– –
MMM icon
41
3M
MMM
$93.7B
$661K 0.62%
4,935
-71
-1% -$9.55K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$15B
$619K 0.58%
7,818
-420
-5% -$34.4K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$578K 0.55%
5,140
– –
VFH icon
44
Vanguard Financials ETF
VFH
$13.8B
$578K 0.55%
9,881
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$905B
$534K 0.5%
1,590
-350
-18% -$116K
O icon
46
Realty Income
O
$58.1B
$481K 0.45%
8,170
-454
-5% -$26.8K
DE icon
47
Deere & Co
DE
$166B
$468K 0.44%
2,111
– –
AMGN icon
48
Amgen
AMGN
$223B
$462K 0.44%
1,816
– –
FE icon
49
FirstEnergy
FE
$27B
$461K 0.44%
+16,050
New +$504K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$443K 0.42%
14,910
– –
1
2
3 4

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Spreng Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spreng Capital Management held 93 positions worth $106M, up 7.7% from $98.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spreng Capital Management's Q3 2020 filing shows 9 new, 18 increased, 36 reduced and 3 closed positions. Its largest new stake was FirstEnergy: 16,050 shares worth $461K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $810K.

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

  • Spreng Capital Management's largest Q3 2020 buy was FirstEnergy: 16,050 shares worth $461K.
  • Spreng Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $738K increase.
  • Spreng Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $810K.
  • Spreng Capital Management fully exited Lamar Advertising Co in Q3 2020, selling an estimated $227K.
  • Spreng Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q3 2020.
  • Spreng Capital Management opened 9 new positions and closed 3 in Q3 2020.
  • Spreng Capital Management's portfolio value rose 7.7% quarter-over-quarter to $106M.

Based on Spreng Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.