RED SPRUCE CAPITAL, LLC

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RED Spruce Capital is based out of Berwyn. RED Spruce Capital is a large advisory firm with 123 clients and discretionary assets under management (AUM) of $125,281,352 (Form ADV from 2020-05-19). Their last reported 13F filing for Q2 2020 included $117,872,000 in managed 13F securities and a top 10 holdings concentration of 34.8%. RED Spruce Capital's largest holding is Alphabet Inc. Class A with shares held of 3,808. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $117.872 Million
  • Prior Market Value $96.219 Million
  • New Purchases8 stocks
  • Additional Purchases30 stocks
  • Sold out of7 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 34.80 %
  • Turnover % [1]:17.65%
  • Turnover Alt % [2]: 7.34 %
  • Time Held Top20:1.65 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:1.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 22.94%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

RED SPRUCE CAPITAL, LLC
1055 WESTLAKES DRIVE SUITE 300
BERWYN PA    19312
Country: United States

Business Phone: 610-727-4270
Fax: 610-727-4001
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 123
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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RED SPRUCE CAPITAL, LLC

ownership team - last updated 2020-05-19
Name Title Start Date Direct/Indirect % Ownership
VASQUEZ, MARK, JOSEPH MEMBER & CHIEF COMPLIANCE OFFICER 06/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RED SPRUCE CAPITAL, LLC MEMBER & CHIEF COMPLIANCE OFFICER direct 2011-06-01
DESAI, AMISH, BHASKER MEMBER 06/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RED SPRUCE CAPITAL, LLC MEMBER direct 2011-06-01

RED SPRUCE CAPITAL, LLC

ownership team - last updated 2020-01-17
Name Title Start Date Direct/Indirect % Ownership

RED SPRUCE CAPITAL, LLC

ownership team - last updated 2019-05-06
Name Title Start Date Direct/Indirect % Ownership
DESAI, AMISH, BHASKER MEMBER 06/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RED SPRUCE CAPITAL, LLC MEMBER direct 2011-06-01
VASQUEZ, MARK, JOSEPH MEMBER & CHIEF COMPLIANCE OFFICER 06/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RED SPRUCE CAPITAL, LLC MEMBER & CHIEF COMPLIANCE OFFICER direct 2011-06-01

RED SPRUCE CAPITAL, LLC

ownership team - last updated 2019-01-23
Name Title Start Date Direct/Indirect % Ownership
VASQUEZ, MARK, JOSEPH MEMBER & CHIEF COMPLIANCE OFFICER 06/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RED SPRUCE CAPITAL, LLC MEMBER & CHIEF COMPLIANCE OFFICER direct 2011-06-01
DESAI, AMISH, BHASKER MEMBER 06/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RED SPRUCE CAPITAL, LLC MEMBER direct 2011-06-01

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