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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
+1.51%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$18.2M
Cap. Flow
-$21.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
71.62%
Holding
32
New
6
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$17.2M
2
VIS icon
Vanguard Industrials ETF
VIS
+$17.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.82M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$27.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.57M

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
$46.3M 12.62%
2,238,090
-179,716
-7% -$3.64M
VCR icon
2
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$39.6M 10.8%
338,728
-12,667
-4% -$1.42M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$34.2M 9.33%
695,032
-226,467
-25% -$11.8M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$26.4M 7.2%
503,911
+164,772
+49% +$8.82M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.1M 6.57%
496,419
+358,924
+261% +$17M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$19.6M 5.34%
184,708
-9,108
-5% -$943K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.9M 5.15%
870,131
+102,531
+13% +$2.15M
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$18.2M 4.96%
493,777
-225,969
-31% -$8.57M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$17.8M 4.84%
303,518
-111,338
-27% -$6.54M
VIS icon
10
Vanguard Industrials ETF
VIS
$8.23B
$17.6M 4.79%
+164,340
New +$17.2M
VAW icon
11
Vanguard Materials ETF
VAW
$3B
$17.2M 4.68%
+159,899
New +$17.2M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.04B
$13M 3.54%
360,250
-25,352
-7% -$948K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$12.3M 3.34%
+97,636
New +$12M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 2.83%
50,420
+20,654
+69% +$4.15M
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.18B
$9.63M 2.63%
406,900
-1,234,770
-75% -$27.8M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.39M 2.29%
355,404
+67,360
+23% +$1.52M
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$5.81M 1.58%
52,035
-48,757
-48% -$5.81M
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.12B
$5.51M 1.5%
173,738
-92,974
-35% -$2.98M
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$5.49M 1.5%
91,252
-62,396
-41% -$3.75M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$3.99M 1.09%
+305,216
New +$3.89M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.81M 1.04%
95,235
+3,383
+4% +$139K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.96M 0.81%
74,856
+49,522
+195% +$2.06M
USCI icon
23
US Commodity Index
USCI
$372M
$1.06M 0.29%
22,035
-1,361
-6% -$72.1K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$853K 0.23%
15,068
-274,179
-95% -$15.1M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$738K 0.2%
30,364
-591,600
-95% -$14.3M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Spruce Investment Advisors held 32 positions worth $367M, down 4.7% from $385M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Spruce Investment Advisors withdrew a net $21.3M in Q4 2014, closing 1 position and reducing 16 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $4.72M position sold in full.

Against the trend, Spruce Investment Advisors opened a new position in Vanguard Materials ETF worth $17.2M.

  • Spruce Investment Advisors's largest Q4 2014 buy was Vanguard Materials ETF: 159,899 shares worth $17.2M.
  • Spruce Investment Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, an estimated $17M increase.
  • Spruce Investment Advisors's biggest Q4 2014 reduction was iShares US Healthcare Providers ETF, cutting an estimated $27.8M.
  • Spruce Investment Advisors fully exited WisdomTree Europe SmallCap Dividend Fund in Q4 2014, selling an estimated $4.72M.
  • Spruce Investment Advisors's ten largest holdings make up 72% of its $367M portfolio in Q4 2014.
  • Spruce Investment Advisors opened 6 new positions and closed 1 in Q4 2014.
  • Spruce Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $367M.

Based on Spruce Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.