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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
-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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$48.2M 12.54%
2,417,806
+235,390
+11% +$4.66M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$48.2M 12.53%
921,499
+2,473
+0.3% +$125K
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$38.1M 9.91%
351,395
-89,340
-20% -$9.82M
IHF icon
4
iShares US Healthcare Providers ETF
IHF
$1.18B
$35.1M 9.12%
1,641,670
+674,485
+70% +$14.4M
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$28.6M 7.43%
+719,746
New +$29.6M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$24.4M 6.35%
+414,856
New +$25M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$19.6M 5.1%
193,816
+94,163
+94% +$9.63M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$18.7M 4.87%
339,139
-359,734
-51% -$20.8M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.6M 4.06%
+767,600
New +$15.5M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.4M 4.01%
+621,964
New +$15.5M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.4M 4%
+289,247
New +$15.5M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.04B
$14.9M 3.88%
385,602
-28,143
-7% -$1.15M
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$13.2M 3.43%
+100,792
New +$14.1M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$9.28M 2.41%
+153,648
New +$9.53M
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.12B
$8.67M 2.25%
+266,712
New +$8.92M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.2M 1.61%
+137,495
New +$6.17M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.06M 1.58%
+288,044
New +$6.1M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.86M 1.52%
29,766
-4,425
-13% -$875K
DFE icon
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4.72M 1.23%
90,033
-889,131
-91% -$50.3M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 1%
91,852
-2,372
-3% -$105K
USCI icon
21
US Commodity Index
USCI
$372M
$1.29M 0.34%
23,396
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.15M 0.3%
+25,334
New +$1.23M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$696K 0.18%
8,489
-4,196
-33% -$344K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$570K 0.15%
11,567
-1,626
-12% -$84K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$508K 0.13%
4,372
– –
1
2

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KCM
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HC
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LCP
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FI
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BIG
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FPCM
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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.