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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B Turnover 9%
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$531M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow %
100.75%
Top 10 Hldgs %
45.93%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$85.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.42%
2 Industrials 20.72%
3 Healthcare 5.07%
4 Consumer Staples 4.87%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.33M 1%
+125,071
New +$5.31M
2013 Q2
0 quarters
RYN icon
27
Rayonier
RYN
$5.64B
$5.29M 1%
+141,084
New +$5.46M
2013 Q2
0 quarters
XLIS
28
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.06M 0.95%
+139,627
New +$5.06M
2013 Q2
0 quarters
WFC icon
29
Wells Fargo
WFC
$248B
$4.98M 0.94%
+120,690
New +$4.7M
2013 Q2
0 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$4.92M 0.93%
+142,566
New +$4.67M
2013 Q2
0 quarters
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.75B
$4.85M 0.91%
+370,878
New +$4.81M
2013 Q2
0 quarters
WELL icon
32
Welltower
WELL
$169B
$4.81M 0.91%
+71,805
New +$5.1M
2013 Q2
0 quarters
MOO icon
33
VanEck Agribusiness ETF
MOO
$1.14B
$4.78M 0.9%
+93,328
New +$4.98M
2013 Q2
0 quarters
MET icon
34
MetLife
MET
$63.7B
$4.67M 0.88%
+114,372
New +$4.21M
2013 Q2
0 quarters
CSCO icon
35
Cisco
CSCO
$433B
$4.47M 0.84%
+183,834
New +$4.14M
2013 Q2
0 quarters
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$4.37M 0.82%
+125,754
New +$4.42M
2013 Q2
0 quarters
V icon
37
Visa
V
$750B
$4.37M 0.82%
+95,628
New +$4.18M
2013 Q2
0 quarters
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.17M 0.78%
+69,813
New +$4.06M
2013 Q2
0 quarters
CVS icon
39
CVS Health
CVS
$118B
$4.14M 0.78%
+72,452
New +$4.2M
2013 Q2
0 quarters
ITW icon
40
Illinois Tool Works
ITW
$77.2B
$4.08M 0.77%
+59,058
New +$3.95M
2013 Q2
0 quarters
AMLP icon
41
Alerian MLP ETF
AMLP
$12.5B
$4.08M 0.77%
+45,698
New +$4.03M
2013 Q2
0 quarters
XHS icon
42
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$4.06M 0.76%
+99,810
New +$3.92M
2013 Q2
0 quarters
OXY icon
43
Occidental Petroleum
OXY
$60.6B
$3.96M 0.75%
+46,330
New +$3.91M
2013 Q2
0 quarters
IHE icon
44
iShares US Pharmaceuticals ETF
IHE
$1.56B
$3.93M 0.74%
+118,269
New +$3.93M
2013 Q2
0 quarters
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$3.88M 0.73%
+197,700
New +$4.09M
2013 Q2
0 quarters
TGT icon
46
Target
TGT
$71.2B
$3.87M 0.73%
+56,141
New +$3.9M
2013 Q2
0 quarters
BAX icon
47
Baxter International
BAX
$13.3B
$3.74M 0.7%
+99,351
New +$3.81M
2013 Q2
0 quarters
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.72M 0.7%
+40,987
New +$3.85M
2013 Q2
0 quarters
PG icon
49
Procter & Gamble
PG
$365B
$3.51M 0.66%
+45,621
New +$3.58M
2013 Q2
0 quarters
XLKS
50
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3.28M 0.62%
+92,098
New +$3.28M
2013 Q2
0 quarters
1
2
3 4 5

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Spinnaker Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spinnaker Trust, which disclosed 145 positions worth $531M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is 3M: 942,102 shares worth $86.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q2 2013 buy was 3M: 942,102 shares worth $86.1M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $531M portfolio in Q2 2013.
  • Spinnaker Trust disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Spinnaker Trust's 13F filing for Q2 2013, filed 8 Aug 2013.