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
PM icon
51
Philip Morris
PM
$290B
$469K 0.4%
4,630
-75
-2% -$7.08K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$467K 0.4%
13,244
– –
NVDA icon
53
NVIDIA
NVDA
$5.27T
$454K 0.39%
31,090
-10,000
-24% -$147K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$451K 0.39%
10,314
+1,602
+18% +$69.7K
XOM icon
55
ExxonMobil
XOM
$662B
$447K 0.39%
4,053
– –
O icon
56
Realty Income
O
$58.6B
$445K 0.38%
7,009
-400
-5% -$24.8K
AMGN icon
57
Amgen
AMGN
$226B
$438K 0.38%
1,666
– –
D icon
58
Dominion Energy
D
$59.1B
$412K 0.36%
6,720
-410
-6% -$25.7K
RTX icon
59
RTX Corp
RTX
$302B
$401K 0.35%
3,976
– –
KR icon
60
Kroger
KR
$34.6B
$389K 0.34%
8,735
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$377K 0.33%
4,572
-15
-0.3% -$1.24K
MMM icon
62
3M
MMM
$93.9B
$370K 0.32%
3,690
-61
-2% -$6.22K
RPM icon
63
RPM International
RPM
$14.8B
$357K 0.31%
3,661
-80
-2% -$7.76K
HBAN icon
64
Huntington Bancshares
HBAN
$35.6B
$355K 0.31%
25,169
-340
-1% -$4.92K
BAC icon
65
Bank of America
BAC
$447B
$348K 0.3%
10,514
-2,000
-16% -$68.9K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$346K 0.3%
3,823
-345
-8% -$31K
NI icon
67
NiSource
NI
$20B
$344K 0.3%
12,535
-1,330
-10% -$35K
PG icon
68
Procter & Gamble
PG
$340B
$280K 0.24%
1,849
– –
PEP icon
69
PepsiCo
PEP
$188B
$275K 0.24%
1,520
– –
DG icon
70
Dollar General
DG
$27B
$271K 0.23%
1,101
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$270K 0.23%
2,532
-130
-5% -$13.9K
MLM icon
72
Martin Marietta Materials
MLM
$33B
$269K 0.23%
797
-100
-11% -$34.1K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$252K 0.22%
12,300
-7,770
-39% -$159K
PAA icon
74
Plains All American Pipeline
PAA
$16.4B
$248K 0.21%
21,094
– –
CSX icon
75
CSX Corp
CSX
$92.8B
$245K 0.21%
7,906
-1,500
-16% -$45.1K
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.