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Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$55.9M
Cap. Flow
+$62M
Cap. Flow %
16.12%
Top 10 Hldgs %
75.91%
Holding
31
New
11
Increased
4
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$29.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.5M

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$50.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$20.5M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.82M
5
RSX
VanEck Russia ETF
RSX
+$3.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$329K 0.09%
3,331
-604
-15% -$58.8K
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-11,917
Closed -$611K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.6B
– –
-655,419
Closed -$20.5M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-62,152
Closed -$2.97M
COLO
30
Global X MSCI Colombia ETF
COLO
$204M
– –
-38,829
Closed -$3.13M
RSX
31
DELISTED
VanEck Russia ETF
RSX
– –
-119,130
Closed -$3.14M
1
2

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PSW
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KCM
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HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
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FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
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FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Spruce Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Spruce Investment Advisors held 31 positions worth $385M, up 17% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spruce Investment Advisors deployed $62M of net new capital in Q3 2014, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 719,746 shares worth $28.6M.

On the sell side, the largest reduction was WisdomTree Europe SmallCap Dividend Fund, an estimated $50.3M trimmed.

  • Spruce Investment Advisors's largest Q3 2014 buy was State Street SPDR EURO STOXX 50 ETF: 719,746 shares worth $28.6M.
  • Spruce Investment Advisors added most to iShares US Healthcare Providers ETF in Q3 2014, an estimated $14.4M increase.
  • Spruce Investment Advisors's biggest Q3 2014 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $50.3M.
  • Spruce Investment Advisors fully exited iShares MSCI Germany ETF in Q3 2014, selling an estimated $20.5M.
  • Spruce Investment Advisors's ten largest holdings make up 76% of its $385M portfolio in Q3 2014.
  • Spruce Investment Advisors opened 11 new positions and closed 5 in Q3 2014.
  • Spruce Investment Advisors's portfolio value rose 17% quarter-over-quarter to $385M.

Based on Spruce Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.