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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.42T
| $477K | 0.44% |
+81,080
| New | +$422K |
|
52
Lamar Advertising Co
LAMR
$16.3B
| $469K | 0.44% |
+5,257
| New | +$440K |
|
53
RTX Corp
RTX
$301B
| $469K | 0.44% |
+4,983
| New | +$452K |
|
54
Deere & Co
DE
$168B
| $400K | 0.37% |
+2,311
| New | +$398K |
|
55
International Paper
IP
$22B
| $397K | 0.37% |
+9,097
| New | +$382K |
|
56
Broadridge
BR
$19B
| $395K | 0.37% |
+3,200
| New | +$391K |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $393K | 0.36% |
+5,880
| New | +$379K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $375K | 0.35% |
+3,339
| New | +$376K |
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $375K | 0.35% |
+3,217
| New | +$374K |
|
60
ExxonMobil
XOM
$634B
| $368K | 0.34% |
+5,277
| New | +$365K |
|
61
PIMCO Dynamic Income Fund
PDI
$7.42B
| $340K | 0.32% |
+10,486
| New | +$346K |
|
62
RPM International
RPM
$15B
| $333K | 0.31% |
+4,341
| New | +$315K |
|
63
Kroger
KR
$34.8B
| $331K | 0.31% |
+11,410
| New | +$302K |
|
64
Gartner
IT
$11.7B
| $318K | 0.3% |
+2,065
| New | +$315K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $295K | 0.27% |
+2,345
| New | +$296K |
|
66
CSX Corp
CSX
$93.1B
| $287K | 0.27% |
+11,922
| New | +$282K |
|
67
Norfolk Southern
NSC
$75.1B
| $282K | 0.26% |
+1,452
| New | +$272K |
|
68
Citigroup
C
$226B
| $271K | 0.25% |
+3,400
| New | +$251K |
|
69
Martin Marietta Materials
MLM
$33B
| $271K | 0.25% |
+969
| New | +$258K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$114B
| $262K | 0.24% |
+2,101
| New | +$254K |
|
71
Cisco
CSCO
$479B
| $260K | 0.24% |
+5,437
| New | +$253K |
|
72
Alliant Energy
LNT
$18B
| $257K | 0.24% |
+4,708
| New | +$250K |
|
73
Unilever
UL
$136B
| $252K | 0.23% |
+3,924
| New | +$261K |
|
74
AdvisorShares Focused Equity ETF
CWS
$133M
| $244K | 0.23% |
+6,534
| New | +$236K |
|
|
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $234K | 0.22% |
+3,800
| New | +$214K |
|
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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.