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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
+2.48%
1 Year Est. Return
+31.86%
3 Year Est. Return
+45.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.83M
Cap. Flow
+$700K
Cap. Flow %
0.58%
Top 10 Hldgs %
99.98%
Holding
11
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TECX
Tectonic Therapeutic
TECX
+$1.12M
2
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$58.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.65%
2 Technology 1.12%
3 Healthcare 0.93%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$32.2M 26.65%
490,020
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$26.9M 22.23%
91,140
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.4M 20.98%
86,564
-1,670
-2% -$481K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$9.77M 8.08%
185,225
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.43M 6.98%
188,200
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$8.13M 6.73%
69,775
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$4.39M 3.64%
25,500
– –
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$3.2M 2.65%
59,411
– –
CREX icon
9
Creative Realities
CREX
$41.1M
$1.35M 1.12%
195,358
– –
TECX
10
Tectonic Therapeutic
TECX
$529M
$1.12M 0.93%
+5,202
New +$1.12M
CVIA
11
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$30K 0.02%
+15,231
New +$58.7K

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Spring Creek Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spring Creek Investment Management held 11 positions worth $121M, up 3.3% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spring Creek Investment Management's Q2 2019 filing shows 2 new and 1 reduced positions. Its largest new stake was Tectonic Therapeutic: 5,202 shares worth $1.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $481K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Spring Creek Investment Management's largest Q2 2019 buy was Tectonic Therapeutic: 5,202 shares worth $1.12M.
  • Spring Creek Investment Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $481K.
  • Spring Creek Investment Management's ten largest holdings make up 100% of its $121M portfolio in Q2 2019.
  • Spring Creek Investment Management opened 2 new positions and closed 0 in Q2 2019.
  • Spring Creek Investment Management's portfolio value rose 3.3% quarter-over-quarter to $121M.

Based on Spring Creek Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.