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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.8M 8.74%
57,950
-135,940
-70% -$27.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4M 7.69%
98,391
-321
-0.3% -$34.2K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.88M 6.58%
414,866
-673,274
-62% -$14.5M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8.58M 6.35%
249,157
-111,290
-31% -$3.97M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$8.37M 6.19%
145,212
-17,248
-11% -$1.01M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$8.28M 6.13%
79,402
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.24M 6.1%
393,803
-538,485
-58% -$11.3M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.17M 6.05%
163,127
-117,145
-42% -$6.23M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.33M 5.43%
59,840
-121,644
-67% -$15.2M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$6.91M 5.11%
138,533
-757,111
-85% -$38.7M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.28M 4.65%
124,388
-307,838
-71% -$15.3M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.99M 4.43%
185,458
-76,462
-29% -$2.6M
VIS icon
13
Vanguard Industrials ETF
VIS
$8.23B
$5.89M 4.36%
58,317
-135,963
-70% -$13.9M
VAW icon
14
Vanguard Materials ETF
VAW
$3B
$5.44M 4.03%
57,777
-104,303
-64% -$10.1M
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.6M 3.41%
185,085
-206,900
-53% -$5.14M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$3.43M 2.54%
25,840
-66,112
-72% -$8.61M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.42M 2.53%
104,438
+13,473
+15% +$464K
IXC icon
18
iShares Global Energy ETF
IXC
$2.71B
$2.68M 1.98%
95,634
-23,979
-20% -$737K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.62M 1.94%
84,287
-36,154
-30% -$1.13M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.35M 1%
50,086
-11,544
-19% -$341K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.11M 0.82%
13,947
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$947K 0.7%
31,398
+14,964
+91% +$493K
USCI icon
23
US Commodity Index
USCI
$372M
$892K 0.66%
22,035
– –
BND icon
24
Vanguard Total Bond Market
BND
$157B
$613K 0.45%
7,586
– –
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$530K 0.39%
24,426
-172,698
-88% -$3.83M
1
2

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KCM
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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 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.