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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
-15.68%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$20.7M
(-19%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
83
New
1
Increased
16
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.38M |
| 2 |
Cedar Fair
FUN
|
+$599K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$473K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$458K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$563K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393K |
| 3 |
ExxonMobil
XOM
|
+$368K |
| 4 |
Gartner
IT
|
+$318K |
| 5 |
Microsoft
MSFT
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Communication Services | 11.23% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 5.84% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-5,880
| Closed | -$393K |
|
|
77
Gartner
IT
$12.2B
| – | – |
-2,065
| Closed | -$318K |
|
78
KeyCorp
KEY
$24.3B
| – | – |
-10,107
| Closed | -$204K |
|
79
Martin Marietta Materials
MLM
$33B
| – | – |
-969
| Closed | -$271K |
|
80
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| – | – |
-5,010
| Closed | -$210K |
|
81
US Bancorp
USB
$100B
| – | – |
-3,636
| Closed | -$215K |
|
|
82
ExxonMobil
XOM
$657B
| – | – |
-5,277
| Closed | -$368K |
|
|
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-3,800
| Closed | -$234K |
|
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Spreng Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Spreng Capital Management held 83 positions worth $87M, down 19% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Spreng Capital Management's Q1 2020 filing shows 1 new, 16 increased, 31 reduced and 11 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 13,790 shares worth $353K. The largest sale was Schwab US Broad Market ETF, an estimated $563K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
- Spreng Capital Management's largest Q1 2020 buy was First Trust Rising Dividend Achievers ETF: 13,790 shares worth $353K.
- Spreng Capital Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.38M increase.
- Spreng Capital Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $563K.
- Spreng Capital Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $393K.
- Spreng Capital Management's ten largest holdings make up 46% of its $87M portfolio in Q1 2020.
- Spreng Capital Management opened 1 new position and closed 11 in Q1 2020.
- Spreng Capital Management's portfolio value fell 19% quarter-over-quarter to $87M.
Based on Spreng Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.