We are live on ! Find out more
SCM

Spring Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.8M
Cap. Flow
+$15.4M
Cap. Flow %
8.42%
Top 10 Hldgs %
51.12%
Holding
55
New
10
Increased
21
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.06M
2
MDT icon
Medtronic
MDT
+$3.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$959K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$382K
2
WFC icon
Wells Fargo
WFC
+$290K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$283K
4
UPS icon
United Parcel Service
UPS
+$229K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 18.33%
3 Consumer Staples 14.33%
4 Financials 11.43%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,015
Closed -$202K
TTD icon
52
Trade Desk
TTD
$8.41B
– –
-3,250
Closed -$382K
UPS icon
53
United Parcel Service
UPS
$96B
– –
-1,816
Closed -$229K
WFC icon
54
Wells Fargo
WFC
$264B
– –
-4,128
Closed -$290K
ENLC
55
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-20,000
Closed -$283K
1 2
3

Similar funds

F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Spring Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Spring Capital Management held 55 positions worth $183M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spring Capital Management deployed $15.4M of net new capital in Q1 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Texas Pacific Land: 11,340 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $123K trimmed.

  • Spring Capital Management's largest Q1 2025 buy was Texas Pacific Land: 11,340 shares worth $5.01M.
  • Spring Capital Management added most to Eaton in Q1 2025, an estimated $434K increase.
  • Spring Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $123K.
  • Spring Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $382K.
  • Spring Capital Management's ten largest holdings make up 51% of its $183M portfolio in Q1 2025.
  • Spring Capital Management opened 10 new positions and closed 5 in Q1 2025.
  • Spring Capital Management's portfolio value rose 9.4% quarter-over-quarter to $183M.

Based on Spring Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.