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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
+15.66%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$11.3M
(+13%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
85
New
13
Increased
7
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.5M |
| 2 |
Sysco
SYY
|
+$927K |
| 3 |
Cisco
CSCO
|
+$755K |
| 4 |
Marathon Petroleum
MPC
|
+$316K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$593K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$442K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$404K |
| 5 |
Microsoft
MSFT
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 5.62% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.2B
| $8.01M | 8.15% |
653,766
-38,334
| -6% | -$442K |
|
|
2
Microsoft
MSFT
$3.45T
| $7.44M | 7.57% |
36,556
-1,944
| -5% | -$353K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.7M | 5.8% |
46,779
-1,235
| -3% | -$150K |
|
4
Apple
AAPL
$4.54T
| $4.17M | 4.24% |
45,732
-2,052
| -4% | -$159K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.73M | 3.8% |
71,480
-5,266
| -7% | -$248K |
|
6
AT&T
T
$159B
| $3.72M | 3.79% |
163,049
+486
| +0.3% | +$11.1K |
|
7
Verizon
VZ
$195B
| $3.62M | 3.68% |
65,671
-150
| -0.2% | -$8.44K |
|
8
Walt Disney
DIS
$167B
| $2.9M | 2.95% |
25,967
-1,571
| -6% | -$173K |
|
9
Johnson & Johnson
JNJ
$618B
| $2.73M | 2.78% |
19,408
+1,060
| +6% | +$154K |
|
10
American Electric Power
AEP
$69.6B
| $2.5M | 2.54% |
31,402
-1,350
| -4% | -$110K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.4M | 2.45% |
30,513
-1,683
| -5% | -$131K |
|
12
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.33M | 2.37% |
135,063
-7,371
| -5% | -$124K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.27M | 2.31% |
178,888
-15,912
| -8% | -$186K |
|
14
Visa
V
$684B
| $2.19M | 2.23% |
11,350
-1,735
| -13% | -$317K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.85M | 1.88% |
21,313
| – | – |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.83M | 1.87% |
31,273
-40
| -0.1% | -$2.33K |
|
17
Altria Group
MO
$114B
| $1.76M | 1.79% |
44,854
-1,428
| -3% | -$55.7K |
|
18
Intel
INTC
$455B
| $1.69M | 1.72% |
28,314
-599
| -2% | -$35.8K |
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.59M | 1.62% |
+23,148
| New | +$1.5M |
|
20
JPMorgan Chase
JPM
$935B
| $1.58M | 1.61% |
16,802
-2,153
| -11% | -$204K |
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.51M | 1.54% |
10,381
-4,416
| -30% | -$593K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.35M | 1.38% |
7,588
| – | – |
|
|
23
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.27M | 1.29% |
103,014
-199,002
| -66% | -$2.32M |
|
24
Blackrock
BLK
$169B
| $1.23M | 1.25% |
2,252
-320
| -12% | -$162K |
|
25
Amazon
AMZN
$2.92T
| $1.21M | 1.23% |
8,760
+140
| +2% | +$16.9K |
|
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Spreng Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Spreng Capital Management held 85 positions worth $98.3M, up 13% from $87M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spreng Capital Management withdrew a net $3.22M in Q2 2020, closing 1 position and reducing 48 holdings. Its most notable exit was Norfolk Southern, an estimated $212K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Spreng Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $1.59M.
- Spreng Capital Management's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 23,148 shares worth $1.59M.
- Spreng Capital Management added most to Cisco in Q2 2020, an estimated $755K increase.
- Spreng Capital Management's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.32M.
- Spreng Capital Management fully exited Norfolk Southern in Q2 2020, selling an estimated $212K.
- Spreng Capital Management's ten largest holdings make up 45% of its $98.3M portfolio in Q2 2020.
- Spreng Capital Management opened 13 new positions and closed 1 in Q2 2020.
- Spreng Capital Management's portfolio value rose 13% quarter-over-quarter to $98.3M.
Based on Spreng Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.