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SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$3.33M
Cap. Flow
-$5.53M
Cap. Flow %
-11.41%
Top 10 Hldgs %
69.57%
Holding
33
New
–
Increased
1
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$430K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$264K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
– –
-18,412
Closed -$2.04M
VAW icon
27
Vanguard Materials ETF
VAW
$2.96B
– –
-415
Closed -$53K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-54
Closed -$7K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
– –
-1,216
Closed -$23K
VHT icon
30
Vanguard Health Care ETF
VHT
$18B
– –
-1,106
Closed -$168K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.12B
– –
-416
Closed -$56K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.6B
– –
-60
Closed -$4K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-3,299
Closed -$106K
1
2

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LCP
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FPCM
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Spruce Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Spruce Investment Advisors held 33 positions worth $48.5M, down 6.4% from $51.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spruce Investment Advisors withdrew a net $5.53M in Q4 2017, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $2.04M position sold in full.

Against the trend, Spruce Investment Advisors added an estimated $273K to iShares International Small Cap Equity Factor ETF.

  • Spruce Investment Advisors added most to iShares International Small Cap Equity Factor ETF in Q4 2017, an estimated $273K increase.
  • Spruce Investment Advisors's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $464K.
  • Spruce Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $2.04M.
  • Spruce Investment Advisors's ten largest holdings make up 70% of its $48.5M portfolio in Q4 2017.
  • Spruce Investment Advisors opened 0 new positions and closed 10 in Q4 2017.
  • Spruce Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $48.5M.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.