We are live on ! Find out more
SCM

Spreng Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.81M
Cap. Flow
-$6.42M
Cap. Flow %
-5.55%
Top 10 Hldgs %
47.34%
Holding
85
New
2
Increased
6
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$269K
2
IBM icon
IBM
IBM
+$225K
3
CNI icon
Canadian National Railway
CNI
+$209K
4
MO icon
Altria Group
MO
+$116K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.7K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$485K
2
MSFT icon
Microsoft
MSFT
+$468K
3
AAPL icon
Apple
AAPL
+$388K
4
MOS icon
The Mosaic Company
MOS
+$361K
5
CAT icon
Caterpillar
CAT
+$312K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 8.72%
3 Consumer Staples 6.08%
4 Industrials 5.61%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.41M 1.22%
19,780
-1,000
-5% -$66.9K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 1.16%
16,565
-325
-2% -$26.4K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.33M 1.14%
30,186
-150
-0.5% -$6.56K
DE icon
29
Deere & Co
DE
$168B
$1.17M 1.01%
2,726
-13
-0.5% -$5.28K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.1M 0.95%
73,293
-2,040
-3% -$30.9K
HON icon
31
Honeywell
HON
$78B
$1.1M 0.95%
5,449
-27
-0.5% -$5.16K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.06M 0.92%
31,035
-1,700
-5% -$57.5K
BLK icon
33
Blackrock
BLK
$176B
$1.01M 0.87%
1,420
-290
-17% -$194K
AMZN icon
34
Amazon
AMZN
$2.96T
$970K 0.84%
11,543
-330
-3% -$32.6K
KO icon
35
Coca-Cola
KO
$375B
$946K 0.82%
14,869
-900
-6% -$54.3K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$15B
$922K 0.8%
8,244
– –
SYY icon
37
Sysco
SYY
$40.3B
$799K 0.69%
10,455
– –
FE icon
38
FirstEnergy
FE
$27.5B
$784K 0.68%
18,700
-2,850
-13% -$111K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$776K 0.67%
4,226
-111
-3% -$20.6K
INTC icon
40
Intel
INTC
$513B
$738K 0.64%
27,930
-2,698
-9% -$74.9K
CIVB icon
41
Civista Bancshares
CIVB
$589M
$738K 0.64%
33,521
+2
+0% +$45
CWS icon
42
AdvisorShares Focused Equity ETF
CWS
$133M
$680K 0.59%
14,296
+242
+2% +$11.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$640K 0.55%
1,163
-275
-19% -$146K
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$634K 0.55%
5,450
-500
-8% -$57K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$549K 0.47%
5,203
-850
-14% -$89K
VFH icon
46
Vanguard Financials ETF
VFH
$13.8B
$537K 0.46%
6,496
– –
FUN icon
47
Cedar Fair
FUN
$1.67B
$520K 0.45%
12,585
-12,079
-49% -$485K
IT icon
48
Gartner
IT
$11.7B
$509K 0.44%
1,555
– –
CSCO icon
49
Cisco
CSCO
$479B
$504K 0.44%
10,579
+300
+3% +$13.7K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$476K 0.41%
3,390
– –
1
2
3 4

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

Spreng Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spreng Capital Management held 85 positions worth $116M, up 2.5% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spreng Capital Management withdrew a net $6.42M in Q4 2022, closing 4 positions and reducing 56 holdings. Its most notable exit was The Mosaic Company, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Spreng Capital Management opened a new position in IBM worth $230K.

  • Spreng Capital Management's largest Q4 2022 buy was IBM: 1,632 shares worth $230K.
  • Spreng Capital Management added most to Verizon in Q4 2022, an estimated $269K increase.
  • Spreng Capital Management's biggest Q4 2022 reduction was Cedar Fair, cutting an estimated $485K.
  • Spreng Capital Management fully exited The Mosaic Company in Q4 2022, selling an estimated $361K.
  • Spreng Capital Management's ten largest holdings make up 47% of its $116M portfolio in Q4 2022.
  • Spreng Capital Management opened 2 new positions and closed 4 in Q4 2022.
  • Spreng Capital Management's portfolio value rose 2.5% quarter-over-quarter to $116M.

Based on Spreng Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.