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
+11.97%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.7M
Cap. Flow
+$8.73M
Cap. Flow %
6.9%
Top 10 Hldgs %
45.65%
Holding
101
New
11
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$354K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
2
AAPL icon
Apple
AAPL
+$423K
3
FUN icon
Cedar Fair
FUN
+$363K
4
LULU icon
lululemon athletica
LULU
+$206K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Communication Services 9.77%
3 Financials 8.18%
4 Consumer Staples 5.31%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$285K 0.23%
2,145
-200
-9% -$26.6K
IT icon
77
Gartner
IT
$12.2B
$283K 0.22%
1,770
-35
-2% -$5.04K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$281K 0.22%
12,540
– –
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.45B
$278K 0.22%
10,532
-286
-3% -$7.33K
UL icon
80
Unilever
UL
$135B
$254K 0.2%
3,747
-89
-2% -$6.04K
MLM icon
81
Martin Marietta Materials
MLM
$33B
$240K 0.19%
+844
New +$225K
ETN icon
82
Eaton
ETN
$173B
$234K 0.18%
+1,950
New +$220K
LAMR icon
83
Lamar Advertising Co
LAMR
$15.7B
$234K 0.18%
+2,810
New +$210K
LNT icon
84
Alliant Energy
LNT
$17.7B
$231K 0.18%
4,483
-225
-5% -$12.1K
NEE icon
85
NextEra Energy
NEE
$177B
$227K 0.18%
2,940
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$220K 0.17%
+4,976
New +$205K
NSC icon
87
Norfolk Southern
NSC
$75B
$216K 0.17%
+909
New +$207K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$17.5B
$207K 0.16%
6,288
– –
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$207K 0.16%
9,770
– –
CNI icon
90
Canadian National Railway
CNI
$75.7B
$206K 0.16%
1,878
– –
ES icon
91
Eversource Energy
ES
$26.8B
$204K 0.16%
+2,355
New +$210K
CINF icon
92
Cincinnati Financial
CINF
$26.7B
$201K 0.16%
+2,300
New +$184K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$200K 0.16%
2,262
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.37T
$200K 0.16%
+2,280
New +$192K
F icon
95
Ford
F
$55.8B
$137K 0.11%
15,591
-1,001
-6% -$8.38K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-8,960
Closed -$200K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
– –
-5,880
Closed -$432K
KEY icon
98
KeyCorp
KEY
$24.3B
– –
-11,422
Closed -$136K
LULU icon
99
lululemon athletica
LULU
$14.5B
– –
-624
Closed -$206K
PAA icon
100
Plains All American Pipeline
PAA
$16.4B
– –
-11,248
Closed -$67K
1 2 3
4
5

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 2020 Portfolio in Review

As of Q4 2020, Spreng Capital Management held 101 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spreng Capital Management deployed $8.73M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,559 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $423K trimmed.

  • Spreng Capital Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 2,559 shares worth $498K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.54M increase.
  • Spreng Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $423K.
  • Spreng Capital Management fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $432K.
  • Spreng Capital Management's ten largest holdings make up 46% of its $127M portfolio in Q4 2020.
  • Spreng Capital Management opened 11 new positions and closed 6 in Q4 2020.
  • Spreng Capital Management's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Spreng Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.