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
+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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$437K 0.41%
5,540
– –
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$435K 0.41%
13,285
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$432K 0.41%
+5,880
New +$449K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$425K 0.4%
4,070
-200
-5% -$21K
CIVB icon
55
Civista Bancshares
CIVB
$585M
$419K 0.4%
33,479
+2
+0% +$27
DG icon
56
Dollar General
DG
$27B
$414K 0.39%
+1,975
New +$388K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$407K 0.38%
3,217
– –
BAC icon
58
Bank of America
BAC
$447B
$396K 0.37%
16,426
+1,450
+10% +$36.1K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.37%
3,339
– –
PM icon
60
Philip Morris
PM
$290B
$381K 0.36%
5,081
-200
-4% -$15.4K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$340K 0.32%
15,596
+5,475
+54% +$120K
KR icon
62
Kroger
KR
$34.6B
$337K 0.32%
9,945
-165
-2% -$5.7K
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$322K 0.3%
14,763
+3,750
+34% +$82K
RPM icon
64
RPM International
RPM
$14.8B
$318K 0.3%
3,841
– –
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$313K 0.3%
2,345
– –
HBAN icon
66
Huntington Bancshares
HBAN
$35.6B
$286K 0.27%
31,209
-2,000
-6% -$18.6K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$278K 0.26%
+12,540
New +$279K
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.45B
$274K 0.26%
10,818
+118
+1% +$2.92K
CSX icon
69
CSX Corp
CSX
$92.8B
$270K 0.26%
10,437
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.26%
2,101
– –
CWS icon
71
AdvisorShares Focused Equity ETF
CWS
$134M
$267K 0.25%
6,834
– –
UL icon
72
Unilever
UL
$135B
$266K 0.25%
3,836
– –
MPC icon
73
Marathon Petroleum
MPC
$90B
$259K 0.24%
8,825
-1,000
-10% -$35.1K
BR icon
74
Broadridge
BR
$19.8B
$252K 0.24%
1,909
-250
-12% -$33.4K
IP icon
75
International Paper
IP
$21.9B
$252K 0.24%
6,563
-465
-7% -$16.4K
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 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.