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
+9.15%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.81M
Cap. Flow
-$6.42M
Cap. Flow %
-5.55%
Top 10 Hldgs %
47.34%
Holding
85
New
2
Increased
6
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$269K
2
IBM icon
IBM
IBM
+$225K
3
CNI icon
Canadian National Railway
CNI
+$209K
4
MO icon
Altria Group
MO
+$116K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.7K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$485K
2
MSFT icon
Microsoft
MSFT
+$468K
3
AAPL icon
Apple
AAPL
+$388K
4
MOS icon
The Mosaic Company
MOS
+$361K
5
CAT icon
Caterpillar
CAT
+$312K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 8.72%
3 Consumer Staples 6.08%
4 Industrials 5.61%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$9.42M 8.13%
374,010
-10,101
-3% -$249K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.67M 6.63%
31,999
-1,951
-6% -$468K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$6.51M 5.63%
436,155
-19,536
-4% -$294K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$6.06M 5.24%
15,781
-314
-2% -$121K
AAPL icon
5
Apple
AAPL
$4.54T
$5.74M 4.95%
44,156
-2,713
-6% -$388K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.8M 4.14%
50,076
-2,510
-5% -$241K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.52M 3.9%
45,989
-2,724
-6% -$259K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.52M 3.04%
56,642
-3,346
-6% -$212K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.35M 2.89%
240,928
-19,924
-8% -$286K
VZ icon
10
Verizon
VZ
$195B
$3.23M 2.79%
81,942
+7,144
+10% +$269K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.16M 2.73%
17,898
-557
-3% -$96.2K
AEP icon
12
American Electric Power
AEP
$69.6B
$2.9M 2.51%
30,563
-1,189
-4% -$108K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.75M 2.37%
25,413
-1,020
-4% -$109K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.27M 1.96%
16,940
-1,000
-6% -$127K
MO icon
15
Altria Group
MO
$114B
$2.12M 1.83%
46,285
+2,558
+6% +$116K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.91M 1.65%
25,573
-135
-0.5% -$9.84K
PRK icon
17
Park National Corp
PRK
$3.76B
$1.82M 1.57%
12,949
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 1.56%
5,833
-375
-6% -$111K
V icon
19
Visa
V
$684B
$1.76M 1.52%
8,449
-1,090
-11% -$220K
CAT icon
20
Caterpillar
CAT
$375B
$1.55M 1.34%
6,457
-1,433
-18% -$312K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 1.31%
9,984
-1,071
-10% -$160K
WMT icon
22
Walmart Inc
WMT
$885B
$1.5M 1.29%
31,710
-126
-0.4% -$5.98K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 1.28%
7,732
-90
-1% -$17.3K
DIS icon
24
Walt Disney
DIS
$167B
$1.47M 1.27%
16,935
-1,612
-9% -$154K
UNP icon
25
Union Pacific
UNP
$174B
$1.46M 1.26%
7,047
-511
-7% -$105K
1
2 3 4

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return

Spreng Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spreng Capital Management held 85 positions worth $116M, up 2.5% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spreng Capital Management withdrew a net $6.42M in Q4 2022, closing 4 positions and reducing 56 holdings. Its most notable exit was The Mosaic Company, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Spreng Capital Management opened a new position in IBM worth $230K.

  • Spreng Capital Management's largest Q4 2022 buy was IBM: 1,632 shares worth $230K.
  • Spreng Capital Management added most to Verizon in Q4 2022, an estimated $269K increase.
  • Spreng Capital Management's biggest Q4 2022 reduction was Cedar Fair, cutting an estimated $485K.
  • Spreng Capital Management fully exited The Mosaic Company in Q4 2022, selling an estimated $361K.
  • Spreng Capital Management's ten largest holdings make up 47% of its $116M portfolio in Q4 2022.
  • Spreng Capital Management opened 2 new positions and closed 4 in Q4 2022.
  • Spreng Capital Management's portfolio value rose 2.5% quarter-over-quarter to $116M.

Based on Spreng Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.