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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
+5.49%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.9M
(+7.6%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
108
New
7
Increased
37
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.02M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$529K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4M |
| 2 |
Canadian National Railway
CNI
|
+$218K |
| 3 |
Eversource Energy
ES
|
+$204K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$200K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Financials | 8.14% |
| 3 | Communication Services | 5.75% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.9B
| $207K | 0.13% |
+995
| New | +$199K |
|
102
PPG Industries
PPG
$26.6B
| $204K | 0.13% |
+1,200
| New | +$206K |
|
|
RAD
103
DELISTED
Rite Aid Corporation
RAD
| $204K | 0.13% |
12,500
| – | – |
|
|
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $201K | 0.13% |
+5,500
| New | +$196K |
|
|
BSCP
105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-9,000
| Closed | -$200K |
|
|
106
Canadian National Railway
CNI
$76.6B
| – | – |
-1,878
| Closed | -$218K |
|
|
107
Eversource Energy
ES
$27.2B
| – | – |
-2,355
| Closed | -$204K |
|
|
108
AT&T
T
$163B
| – | – |
-174,751
| Closed | -$4M |
|
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Spreng Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Spreng Capital Management held 108 positions worth $155M, up 7.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spreng Capital Management's Q2 2021 filing shows 7 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 14,300 shares worth $564K. The largest sale was AT&T, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- Spreng Capital Management's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 14,300 shares worth $564K.
- Spreng Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.97M increase.
- Spreng Capital Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $167K.
- Spreng Capital Management fully exited AT&T in Q2 2021, selling an estimated $4M.
- Spreng Capital Management's ten largest holdings make up 47% of its $155M portfolio in Q2 2021.
- Spreng Capital Management opened 7 new positions and closed 4 in Q2 2021.
- Spreng Capital Management's portfolio value rose 7.6% quarter-over-quarter to $155M.
Based on Spreng Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.