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SCIM

Spring Creek Investment Management Portfolio holdings

AUM $42.3M
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+31.86%
3 Year Est. Return
+45.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.2M
Cap. Flow
-$11M
Cap. Flow %
-9.42%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
2
CI icon
Cigna
CI
+$1.71M
3
PM icon
Philip Morris
PM
+$908K
4
CMCSA icon
Comcast
CMCSA
+$681K
5
MO icon
Altria Group
MO
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.53%
2 Technology 1.36%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$31.8M 27.16%
490,020
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$25.9M 22.16%
91,140
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.9M 21.3%
88,234
-23,950
-21% -$6.51M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$9.61M 8.21%
185,225
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.11M 6.93%
188,200
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$7.87M 6.72%
69,775
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$4.25M 3.63%
25,500
– –
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$2.97M 2.53%
59,411
– –
CREX icon
9
Creative Realities
CREX
$41.1M
$1.59M 1.36%
195,358
– –
CI icon
10
Cigna
CI
$73.7B
– –
-9,000
Closed -$1.71M
CMCSA icon
11
Comcast
CMCSA
$85B
– –
-20,000
Closed -$681K
MO icon
12
Altria Group
MO
$114B
– –
-13,600
Closed -$672K
PEP icon
13
PepsiCo
PEP
$190B
– –
-5,000
Closed -$552K
PM icon
14
Philip Morris
PM
$297B
– –
-13,600
Closed -$908K

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Spring Creek Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spring Creek Investment Management held 14 positions worth $117M, up 1.9% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spring Creek Investment Management withdrew a net $11M in Q1 2019, closing 5 positions and reducing 1 holding. Its most notable exit was Cigna, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.

  • Spring Creek Investment Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.51M.
  • Spring Creek Investment Management fully exited Cigna in Q1 2019, selling an estimated $1.71M.
  • Spring Creek Investment Management's ten largest holdings make up 100% of its $117M portfolio in Q1 2019.
  • Spring Creek Investment Management opened 0 new positions and closed 5 in Q1 2019.
  • Spring Creek Investment Management's portfolio value rose 1.9% quarter-over-quarter to $117M.

Based on Spring Creek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.