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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
+5.04%
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
$552M
AUM Growth
+$20.6M
Cap. Flow
-$4.08M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.49%
Holding
158
New
13
Increased
55
Reduced
28
Closed
6
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$7.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.56M
5
TPR icon
Tapestry
TPR
+$4.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.92M
3
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$6.65M
4
MMM icon
3M
MMM
+$4.19M
5
PEP icon
PepsiCo
PEP
+$3.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.45%
2 Industrials 20.92%
3 Healthcare 5.12%
4 Energy 4.13%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$5.83M 1.06%
135,300
+9,546
+8% +$387K
2013 Q2
1 quarter
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.75B
$5.62M 1.02%
398,394
+27,516
+7% +$378K
2013 Q2
1 quarter
UNP icon
28
Union Pacific
UNP
$172B
$5.56M 1.01%
71,542
+74
+0.1% +$5.85K
2013 Q2
1 quarter
MOO icon
29
VanEck Agribusiness ETF
MOO
$1.14B
$5.44M 0.99%
105,987
+12,659
+14% +$648K
2013 Q2
1 quarter
RYN icon
30
Rayonier
RYN
$5.64B
$5.39M 0.98%
142,955
+1,871
+1% +$71.7K
2013 Q2
1 quarter
WFC icon
31
Wells Fargo
WFC
$248B
$5.1M 0.92%
123,376
+2,686
+2% +$115K
2013 Q2
1 quarter
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.87M 0.88%
21,501
-10,441
-33% -$2.32M
2013 Q2
1 quarter
MSFT icon
33
Microsoft
MSFT
$4.01T
$4.82M 0.87%
144,753
+2,187
+2% +$71.9K
2013 Q2
1 quarter
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.81M 0.87%
71,034
+1,221
+2% +$75.3K
2013 Q2
1 quarter
ITW icon
35
Illinois Tool Works
ITW
$77.2B
$4.6M 0.83%
60,351
+1,293
+2% +$94.5K
2013 Q2
1 quarter
XHS icon
36
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$4.57M 0.83%
108,520
+8,710
+9% +$365K
2013 Q2
1 quarter
V icon
37
Visa
V
$750B
$4.55M 0.82%
95,156
-472
-0.5% -$21.8K
2013 Q2
1 quarter
IHE icon
38
iShares US Pharmaceuticals ETF
IHE
$1.56B
$4.51M 0.82%
127,272
+9,003
+8% +$317K
2013 Q2
1 quarter
CSCO icon
39
Cisco
CSCO
$433B
$4.39M 0.8%
187,298
+3,464
+2% +$86K
2013 Q2
1 quarter
OXY icon
40
Occidental Petroleum
OXY
$60.6B
$4.2M 0.76%
46,837
+507
+1% +$43.6K
2013 Q2
1 quarter
CVS icon
41
CVS Health
CVS
$118B
$4.18M 0.76%
73,730
+1,278
+2% +$76.2K
2013 Q2
1 quarter
TGT icon
42
Target
TGT
$71.2B
$4.12M 0.75%
64,398
+8,257
+15% +$562K
2013 Q2
1 quarter
XLKS
43
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4.08M 0.74%
100,193
+8,095
+9% +$330K
2013 Q2
1 quarter
AMLP icon
44
Alerian MLP ETF
AMLP
$12.5B
$4.04M 0.73%
45,893
+195
+0.4% +$17.2K
2013 Q2
1 quarter
TPR icon
45
Tapestry
TPR
$23.8B
$3.98M 0.72%
+72,973
New +$4.02M
2013 Q3
0 quarters
MET icon
46
MetLife
MET
$63.7B
$3.78M 0.69%
90,407
-23,965
-21% -$1.03M
2013 Q2
1 quarter
BAX icon
47
Baxter International
BAX
$13.3B
$3.62M 0.66%
101,347
+1,996
+2% +$77.5K
2013 Q2
1 quarter
IDGT icon
48
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$3.51M 0.64%
116,023
+31,144
+37% +$942K
2013 Q2
1 quarter
PG icon
49
Procter & Gamble
PG
$365B
$3.48M 0.63%
46,062
+441
+1% +$35.1K
2013 Q2
1 quarter
GLW icon
50
Corning
GLW
$119B
$3.31M 0.6%
226,919
+26,926
+13% +$399K
2013 Q2
1 quarter
1
2
3 4 5

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Spinnaker Trust held 158 positions worth $552M, up 3.9% from $531M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q3 2013 filing shows 13 new, 55 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M.
  • Spinnaker Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $5.8M increase.
  • Spinnaker Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21M.
  • Spinnaker Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, selling an estimated $8.92M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $552M portfolio in Q3 2013.
  • Spinnaker Trust opened 13 new positions and closed 6 in Q3 2013.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $552M.

Based on Spinnaker Trust's 13F filing for Q3 2013, filed 28 Oct 2013.