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SCM
Spreng Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.06M |
| 2 |
Microsoft
MSFT
|
+$5.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.37M |
| 4 |
AT&T
T
|
+$4.7M |
| 5 |
Walt Disney
DIS
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.46% |
| 2 | Technology | 12.12% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 6.29% |
| 5 | Utilities | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.2B
| $9.46M | 8.79% |
+738,648
| New | +$9.06M |
|
|
2
Microsoft
MSFT
$3.45T
| $6.36M | 5.9% |
+40,326
| New | +$5.92M |
|
|
3
AT&T
T
$159B
| $4.8M | 4.46% |
+162,645
| New | +$4.7M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.31M | 4% |
+48,164
| New | +$5.37M |
|
|
5
Walt Disney
DIS
$167B
| $4.19M | 3.89% |
+28,949
| New | +$4.04M |
|
6
Verizon
VZ
$195B
| $4.04M | 3.75% |
+65,815
| New | +$3.97M |
|
7
Apple
AAPL
$4.54T
| $3.47M | 3.22% |
+47,280
| New | +$3.04M |
|
8
American Electric Power
AEP
$69.6B
| $3.34M | 3.1% |
+35,305
| New | +$3.26M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.06M | 2.84% |
+66,700
| New | +$2.86M |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.9M | 2.69% |
+30,952
| New | +$2.81M |
|
11
Johnson & Johnson
JNJ
$618B
| $2.76M | 2.56% |
+18,904
| New | +$2.56M |
|
12
JPMorgan Chase
JPM
$935B
| $2.73M | 2.54% |
+19,613
| New | +$2.52M |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.49M | 2.31% |
+15,055
| New | +$2.4M |
|
14
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.46M | 2.28% |
+127,449
| New | +$2.39M |
|
15
Visa
V
$684B
| $2.43M | 2.26% |
+12,948
| New | +$2.33M |
|
16
Altria Group
MO
$114B
| $2.24M | 2.08% |
+44,851
| New | +$2.12M |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.02M | 1.88% |
+32,101
| New | +$1.98M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.81M | 1.68% |
+21,433
| New | +$1.82M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.78M | 1.65% |
+153,336
| New | +$1.69M |
|
20
Intel
INTC
$455B
| $1.77M | 1.65% |
+29,612
| New | +$1.66M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.76M | 1.64% |
+57,246
| New | +$1.68M |
|
22
Caterpillar
CAT
$375B
| $1.64M | 1.52% |
+11,108
| New | +$1.55M |
|
23
Union Pacific
UNP
$174B
| $1.49M | 1.38% |
+8,228
| New | +$1.41M |
|
24
Park National Corp
PRK
$3.76B
| $1.47M | 1.37% |
+14,374
| New | +$1.44M |
|
25
Cedar Fair
FUN
$1.77B
| $1.46M | 1.36% |
+26,395
| New | +$1.49M |
|
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Spreng Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Spreng Capital Management, which disclosed 82 positions worth $108M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 738,648 shares worth $9.46M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Technology and Financials.
- Spreng Capital Management's largest Q4 2019 buy was Schwab US Broad Market ETF: 738,648 shares worth $9.46M.
- Spreng Capital Management's ten largest holdings make up 43% of its $108M portfolio in Q4 2019.
- Spreng Capital Management disclosed 82 positions in Q4 2019, its first 13F filing on record.
Based on Spreng Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.