SC
Spring Creek Investment Management, LLC Historical SEC 13F Holdings & Archive (Q3 2021)
Spring Creek Investment Management, LLCCIK: 0001737421
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$42.3M
Reporting period: 2021-09-30 · Number of holdings: 10
Spring Creek Investment Management, LLC disclosed 10 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $42.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 20
- Sizing Uniformity
- 84.99
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.55% | — | — | |
| 2 | DBB | Invesco Db Base Metals Fund | ETF-Other | 22.99% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 8.17% | — | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.24% | — | — | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.59% | — | — | |
| 6 | ✓ | Amarin Corp PLC | Stock-Other | 2.69% | — | — | |
| 7 | ✓ | Stock-Other | 2.48% | — | — | ||
| 8 | VAW | Vanguard Materials ETF | ETF-Other | 2.46% | — | — | |
| 9 | ANNX | Annexon Inc | Stock-Other | 1.68% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Spring Creek Investment Management, LLC and what type of investor is it?
Spring Creek Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $42.3M, spread across 10 disclosed positions.
What are Spring Creek Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Spring Creek Investment Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.5M (48.5%)
2. Invesco Db Base Metals Fund (DBB) — $9.7M (23.0%)
3. Mondelez International Inc-a (MDLZ) — $3.5M (8.2%)
4. Ss Spdr Dow Jones Indus Avg (DIA) — $2.6M (6.2%)
5. Ss Spdr S&p Regional Bank (KRE) — $1.5M (3.6%)
What changes did Spring Creek Investment Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Spring Creek Investment Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Spring Creek Investment Management, LLC focus on?
Spring Creek Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 100.0%
Investment Profile
Spring Creek Investment Management, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Staples.
Its concentration score has risen from 69 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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