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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
+9.54%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.6M
(+11%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
109
New
9
Increased
32
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$677K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$622K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$567K |
| 4 |
Amazon
AMZN
|
+$493K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$147K |
| 3 |
Visa
V
|
+$129K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.8K |
| 5 |
JPMorgan Chase
JPM
|
+$82.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 5.25% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $227K | 0.13% |
1,765
-30
| -2% | -$3.87K |
|
|
MGP
102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $225K | 0.13% |
5,500
| – | – |
|
103
International Paper
IP
$21.8B
| $219K | 0.13% |
4,665
-705
| -13% | -$34.8K |
|
104
Unilever
UL
$135B
| $215K | 0.12% |
3,551
-18
| -0.5% | -$1.07K |
|
105
Eversource Energy
ES
$26.9B
| $214K | 0.12% |
+2,355
| New | +$203K |
|
106
PPG Industries
PPG
$25.9B
| $207K | 0.12% |
+1,200
| New | +$193K |
|
107
Ford
F
$55.6B
| $202K | 0.12% |
+9,709
| New | +$179K |
|
108
Plains All American Pipeline
PAA
$16.1B
| $197K | 0.11% |
21,094
-154
| -0.7% | -$1.55K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,504
| Closed | -$204K |
|
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Spreng Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Spreng Capital Management held 109 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spreng Capital Management deployed $6.38M of net new capital in Q4 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Semiconductor ETF: 3,708 shares worth $670K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $147K trimmed.
- Spreng Capital Management's largest Q4 2021 buy was iShares Semiconductor ETF: 3,708 shares worth $670K.
- Spreng Capital Management added most to Schwab US Broad Market ETF in Q4 2021, an estimated $677K increase.
- Spreng Capital Management's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $147K.
- Spreng Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $204K.
- Spreng Capital Management's ten largest holdings make up 47% of its $174M portfolio in Q4 2021.
- Spreng Capital Management opened 9 new positions and closed 1 in Q4 2021.
- Spreng Capital Management's portfolio value rose 11% quarter-over-quarter to $174M.
Based on Spreng Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.