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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
+9.15%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.81M
(+2.5%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
85
New
2
Increased
6
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$269K |
| 2 |
IBM
IBM
|
+$225K |
| 3 |
Canadian National Railway
CNI
|
+$209K |
| 4 |
Altria Group
MO
|
+$116K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$69.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$485K |
| 2 |
Microsoft
MSFT
|
+$468K |
| 3 |
Apple
AAPL
|
+$388K |
| 4 |
The Mosaic Company
MOS
|
+$361K |
| 5 |
Caterpillar
CAT
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 6.08% |
| 4 | Industrials | 5.61% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.37T
| $241K | 0.21% |
2,730
| – | – |
|
|
77
IBM
IBM
$223B
| $230K | 0.2% |
+1,632
| New | +$225K |
|
78
iShares Semiconductor ETF
SOXX
$44.8B
| $210K | 0.18% |
1,809
-225
| -11% | -$26.1K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $209K | 0.18% |
2,155
-10
| -0.5% | -$967 |
|
|
80
Canadian National Railway
CNI
$75.7B
| $208K | 0.18% |
+1,748
| New | +$209K |
|
81
Alliant Energy
LNT
$17.7B
| $207K | 0.18% |
3,758
| – | – |
|
82
Broadridge
BR
$19.8B
| – | – |
-1,825
| Closed | -$263K |
|
83
Eaton
ETN
$173B
| – | – |
-1,960
| Closed | -$261K |
|
|
84
The Mosaic Company
MOS
$7.46B
| – | – |
-7,460
| Closed | -$361K |
|
85
Sunoco
SUN
$13.5B
| – | – |
-7,600
| Closed | -$296K |
|
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Spreng Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Spreng Capital Management held 85 positions worth $116M, up 2.5% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spreng Capital Management withdrew a net $6.42M in Q4 2022, closing 4 positions and reducing 56 holdings. Its most notable exit was The Mosaic Company, an estimated $361K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Spreng Capital Management opened a new position in IBM worth $230K.
- Spreng Capital Management's largest Q4 2022 buy was IBM: 1,632 shares worth $230K.
- Spreng Capital Management added most to Verizon in Q4 2022, an estimated $269K increase.
- Spreng Capital Management's biggest Q4 2022 reduction was Cedar Fair, cutting an estimated $485K.
- Spreng Capital Management fully exited The Mosaic Company in Q4 2022, selling an estimated $361K.
- Spreng Capital Management's ten largest holdings make up 47% of its $116M portfolio in Q4 2022.
- Spreng Capital Management opened 2 new positions and closed 4 in Q4 2022.
- Spreng Capital Management's portfolio value rose 2.5% quarter-over-quarter to $116M.
Based on Spreng Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.