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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$421K 0.43%
14,910
– –
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$410K 0.42%
13,285
-505
-4% -$14.7K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$396K 0.4%
3,217
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.4%
3,339
– –
PM icon
55
Philip Morris
PM
$295B
$370K 0.38%
5,281
-200
-4% -$14.6K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$367K 0.37%
+9,825
New +$316K
BAC icon
57
Bank of America
BAC
$442B
$356K 0.36%
14,976
-2,500
-14% -$59.1K
KR icon
58
Kroger
KR
$34.8B
$342K 0.35%
10,110
-1,300
-11% -$42.2K
DE icon
59
Deere & Co
DE
$168B
$332K 0.34%
2,111
-200
-9% -$29K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$313K 0.32%
2,345
– –
HBAN icon
61
Huntington Bancshares
HBAN
$35.5B
$300K 0.31%
33,209
– –
RPM icon
62
RPM International
RPM
$15B
$288K 0.29%
3,841
-500
-12% -$34.8K
RTX icon
63
RTX Corp
RTX
$301B
$286K 0.29%
4,639
-749
-14% -$46.7K
BR icon
64
Broadridge
BR
$19B
$272K 0.28%
2,159
-1,041
-33% -$121K
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$7.42B
$265K 0.27%
10,700
+127
+1% +$3.03K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.25%
2,101
– –
CSX icon
67
CSX Corp
CSX
$93.1B
$242K 0.25%
10,437
-1,485
-12% -$32.9K
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$240K 0.24%
+11,013
New +$238K
CWS icon
69
AdvisorShares Focused Equity ETF
CWS
$133M
$239K 0.24%
6,834
– –
UL icon
70
Unilever
UL
$136B
$237K 0.24%
3,836
– –
IP icon
71
International Paper
IP
$22B
$234K 0.24%
7,028
-1,167
-14% -$37.2K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.3B
$227K 0.23%
3,405
-1,685
-33% -$103K
LNT icon
73
Alliant Energy
LNT
$18B
$225K 0.23%
4,708
– –
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$220K 0.22%
+10,121
New +$217K
IT icon
75
Gartner
IT
$11.7B
$219K 0.22%
+1,805
New +$209K
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.