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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 %
97.1%
Top 10 Hldgs %
42.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.06M
2
MSFT icon
Microsoft
MSFT
+$5.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
4
T icon
AT&T
T
+$4.7M
5
DIS icon
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
USB icon
76
US Bancorp
USB
$99.6B
$215K 0.2%
+3,636
New +$210K
ES icon
77
Eversource Energy
ES
$27.2B
$214K 0.2%
+2,517
New +$209K
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$210K 0.2%
+5,010
New +$202K
BIP icon
79
Brookfield Infrastructure Partners
BIP
$18B
$209K 0.19%
+7,043
New +$211K
PAA icon
80
Plains All American Pipeline
PAA
$16.1B
$206K 0.19%
+11,248
New +$207K
KEY icon
81
KeyCorp
KEY
$24.4B
$204K 0.19%
+10,107
New +$191K
F icon
82
Ford
F
$55.7B
$140K 0.13%
+15,127
New +$136K
1 2 3
4

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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.