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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
+6.16%
1 Year Est. Return
+31.86%
3 Year Est. Return
+45.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.8M
Cap. Flow
+$995K
Cap. Flow %
0.93%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
3
CREX icon
Creative Realities
CREX
+$174K

Sector Composition

Rank Sector Weight
1 Communication Services 15.83%
2 Financials 12.78%
3 Consumer Staples 3.18%
4 Healthcare 0.88%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.6M 25.76%
82,181
-29,344
-26% -$9.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.1M 20.59%
65,912
-20,149
-23% -$6.68M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$17M 15.83%
1,659,034
– –
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$14M 13.07%
+268,700
New +$14.1M
NMFC icon
5
New Mountain Finance
NMFC
$651M
$13.7M 12.78%
1,433,000
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$4.99M 4.65%
25,500
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.5M 3.27%
+80,970
New +$3.52M
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$3.41M 3.18%
59,411
– –
AMRN
9
Amarin Corp
AMRN
$299M
$939K 0.88%
11,149
– –
CREX icon
10
Creative Realities
CREX
$41.1M
– –
-23,325
Closed -$174K

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FCOI
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Spring Creek Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spring Creek Investment Management held 10 positions worth $107M, up 6.8% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spring Creek Investment Management's Q3 2020 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 268,700 shares worth $14M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Spring Creek Investment Management's largest Q3 2020 buy was Vanguard Total International Stock ETF: 268,700 shares worth $14M.
  • Spring Creek Investment Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.77M.
  • Spring Creek Investment Management fully exited Creative Realities in Q3 2020, selling an estimated $174K.
  • Spring Creek Investment Management's ten largest holdings make up 100% of its $107M portfolio in Q3 2020.
  • Spring Creek Investment Management opened 2 new positions and closed 1 in Q3 2020.
  • Spring Creek Investment Management's portfolio value rose 6.8% quarter-over-quarter to $107M.

Based on Spring Creek Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.