We are live on ! Find out more
SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$190M
Cap. Flow
-$205M
Cap. Flow %
-151.49%
Top 10 Hldgs %
64.37%
Holding
34
New
–
Increased
2
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$493K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$464K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$38.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
3
VDE icon
Vanguard Energy ETF
VDE
+$20.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$15.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$510K 0.38%
9,628
-8,345
-46% -$448K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$484K 0.36%
11,159
– –
GLD icon
28
SPDR Gold Trust
GLD
$132B
$444K 0.33%
4,372
– –
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.2B
$330K 0.24%
6,800
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$297K 0.22%
2,652
-354
-12% -$39.5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.3B
$285K 0.21%
2,535
– –
VDE icon
32
Vanguard Energy ETF
VDE
$9.86B
– –
-239,261
Closed -$20.3M
VGT icon
33
Vanguard Information Technology ETF
VGT
$146B
– –
-326,832
Closed -$4.08M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-3,457
Closed -$229K
1
2

Similar funds

DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Spruce Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Spruce Investment Advisors held 34 positions worth $135M, down 58% from $325M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spruce Investment Advisors withdrew a net $205M in Q4 2015, closing 3 positions and reducing 21 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $20.3M position sold in full.

Against the trend, Spruce Investment Advisors added an estimated $493K to State Street Energy Select Sector SPDR ETF.

  • Spruce Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $493K increase.
  • Spruce Investment Advisors's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $38.7M.
  • Spruce Investment Advisors fully exited Vanguard Energy ETF in Q4 2015, selling an estimated $20.3M.
  • Spruce Investment Advisors's ten largest holdings make up 64% of its $135M portfolio in Q4 2015.
  • Spruce Investment Advisors opened 0 new positions and closed 3 in Q4 2015.
  • Spruce Investment Advisors's portfolio value fell 58% quarter-over-quarter to $135M.

Based on Spruce Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.