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
-13.78%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$28.6M
(-18%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
102
New
1
Increased
17
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.24M |
| 2 |
Sunoco
SUN
|
+$309K |
| 3 |
JPMorgan Chase
JPM
|
+$114K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$95.2K |
| 5 |
Apple
AAPL
|
+$88.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$331K |
| 4 |
Walt Disney
DIS
|
+$325K |
| 5 |
Norfolk Southern
NSC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 7.5% |
| 3 | Utilities | 5.89% |
| 4 | Consumer Staples | 5.24% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCLD
101
WisdomTree Cloud Computing Fund
WCLD
$297M
| – | – |
-5,077
| Closed | -$208K |
|
102
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-1,735
| Closed | -$206K |
|
Similar funds
PP
HCM
ACM
3C
AAM
FSCM
JWM
OL
Spreng Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Spreng Capital Management held 102 positions worth $134M, down 18% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Spreng Capital Management withdrew a net $7.96M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Norfolk Southern, an estimated $254K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.
Against the trend, Spreng Capital Management opened a new position in Sunoco worth $279K.
- Spreng Capital Management's largest Q2 2022 buy was Sunoco: 7,600 shares worth $279K.
- Spreng Capital Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $3.24M increase.
- Spreng Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.26M.
- Spreng Capital Management fully exited Norfolk Southern in Q2 2022, selling an estimated $254K.
- Spreng Capital Management's ten largest holdings make up 48% of its $134M portfolio in Q2 2022.
- Spreng Capital Management opened 1 new position and closed 9 in Q2 2022.
- Spreng Capital Management's portfolio value fell 18% quarter-over-quarter to $134M.
Based on Spreng Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.