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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
+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
RTX icon
76
RTX Corp
RTX
$302B
$251K 0.24%
4,359
-280
-6% -$17K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$246K 0.23%
5,111
+100
+2% +$4.68K
LNT icon
78
Alliant Energy
LNT
$17.7B
$243K 0.23%
4,708
– –
IT icon
79
Gartner
IT
$12.2B
$225K 0.21%
1,805
– –
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$208K 0.2%
9,770
– –
LULU icon
81
lululemon athletica
LULU
$14.5B
$206K 0.19%
+624
New +$208K
NEE icon
82
NextEra Energy
NEE
$177B
$204K 0.19%
+2,940
New +$203K
BIP icon
83
Brookfield Infrastructure Partners
BIP
$17.5B
$200K 0.19%
+6,288
New +$185K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$200K 0.19%
2,262
– –
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K 0.19%
+8,960
New +$201K
CNI icon
86
Canadian National Railway
CNI
$75.7B
$200K 0.19%
+1,878
New +$189K
KEY icon
87
KeyCorp
KEY
$24.3B
$136K 0.13%
11,422
-750
-6% -$9.14K
F icon
88
Ford
F
$55.8B
$111K 0.1%
16,592
– –
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$101K 0.1%
24,649
– –
PAA icon
90
Plains All American Pipeline
PAA
$16.4B
$67K 0.06%
11,248
– –
ES icon
91
Eversource Energy
ES
$26.8B
– –
-2,517
Closed -$209K
LAMR icon
92
Lamar Advertising Co
LAMR
$15.7B
– –
-3,405
Closed -$227K
RF icon
93
Regions Financial
RF
$26.8B
– –
-11,100
Closed -$120K
1 2 3
4

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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.