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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
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$218K 0.22%
+5,011
New +$199K
ES icon
77
Eversource Energy
ES
$27.2B
$209K 0.21%
+2,517
New +$208K
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$209K 0.21%
+9,770
New +$208K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$200K 0.2%
+2,262
New +$198K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$151K 0.15%
+24,649
New +$136K
KEY icon
81
KeyCorp
KEY
$24.4B
$148K 0.15%
+12,172
New +$141K
RF icon
82
Regions Financial
RF
$26.8B
$120K 0.12%
+11,100
New +$118K
F icon
83
Ford
F
$55.7B
$101K 0.1%
16,592
– –
PAA icon
84
Plains All American Pipeline
PAA
$16.1B
$99K 0.1%
11,248
– –
NSC icon
85
Norfolk Southern
NSC
$75.1B
– –
-1,452
Closed -$212K
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.