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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
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
$600M
AUM Growth
+$48.4M
Cap. Flow
+$1.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.94%
Holding
165
New
13
Increased
62
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.14M
2
ELV icon
Elevance Health
ELV
+$3.48M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.49M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$989K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$969K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
2
MMM icon
3M
MMM
+$3.39M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.91M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M
5
GILD icon
Gilead Sciences
GILD
+$790K

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Healthcare 5.55%
3 Energy 4.57%
4 Technology 4.13%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$978M
$5.99M 1%
109,884
+3,897
+4% +$207K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.91M 0.98%
136,185
+885
+0.7% +$36.6K
UNP icon
28
Union Pacific
UNP
$174B
$5.89M 0.98%
70,098
-1,444
-2% -$114K
WFC icon
29
Wells Fargo
WFC
$265B
$5.57M 0.93%
122,609
-767
-0.6% -$33.1K
MSFT icon
30
Microsoft
MSFT
$3.76T
$5.42M 0.9%
144,776
+23
+0% +$835
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.35M 0.89%
21,927
+426
+2% +$100K
CVS icon
32
CVS Health
CVS
$122B
$5.26M 0.88%
73,454
-276
-0.4% -$17.7K
V icon
33
Visa
V
$675B
$5.25M 0.87%
94,292
-864
-0.9% -$43.6K
ITW icon
34
Illinois Tool Works
ITW
$83.9B
$5.07M 0.85%
60,353
+2
+0% +$158
IHE icon
35
iShares US Pharmaceuticals ETF
IHE
$1.66B
$5.06M 0.84%
128,508
+1,236
+1% +$46.4K
XHS icon
36
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$4.97M 0.83%
109,726
+1,206
+1% +$53K
STT icon
37
State Street
STT
$51.3B
$4.93M 0.82%
67,181
+59,081
+729% +$4.14M
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.8M 0.8%
212,298
-133,617
-39% -$2.91M
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.74M 0.79%
57,058
-13,976
-20% -$1.06M
XLKS
40
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4.49M 0.75%
100,805
+612
+0.6% +$27.3K
MET icon
41
MetLife
MET
$61.7B
$4.36M 0.73%
90,805
+398
+0.4% +$17.8K
CSCO icon
42
Cisco
CSCO
$483B
$4.35M 0.73%
194,076
+6,778
+4% +$150K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.3B
$4.33M 0.72%
48,724
+2,831
+6% +$248K
OXY icon
44
Occidental Petroleum
OXY
$58.6B
$4.23M 0.71%
46,454
-383
-0.8% -$35K
GLW icon
45
Corning
GLW
$136B
$4.23M 0.7%
237,480
+10,561
+5% +$174K
RYN icon
46
Rayonier
RYN
$6.52B
$4.16M 0.69%
145,975
+3,020
+2% +$97.5K
TPR icon
47
Tapestry
TPR
$33.3B
$4.14M 0.69%
73,706
+733
+1% +$39.6K
TGT icon
48
Target
TGT
$69B
$4.1M 0.68%
64,740
+342
+0.5% +$21.9K
BAX icon
49
Baxter International
BAX
$14.4B
$3.89M 0.65%
102,897
+1,550
+2% +$56.2K
IDGT icon
50
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$3.78M 0.63%
117,045
+1,022
+0.9% +$31.2K
1
2
3 4 5

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RC
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IL
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AG
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Spinnaker Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Spinnaker Trust held 165 positions worth $600M, up 8.8% from $552M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q4 2013 filing shows 13 new, 62 increased, 53 reduced and 1 closed positions. Its largest new stake was Elevance Health: 39,218 shares worth $3.62M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Spinnaker Trust's largest Q4 2013 buy was Elevance Health: 39,218 shares worth $3.62M.
  • Spinnaker Trust added most to State Street in Q4 2013, an estimated $4.14M increase.
  • Spinnaker Trust's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.81M.
  • Spinnaker Trust fully exited iShares Russell 2000 Growth ETF in Q4 2013, selling an estimated $226K.
  • Spinnaker Trust's ten largest holdings make up 45% of its $600M portfolio in Q4 2013.
  • Spinnaker Trust opened 13 new positions and closed 1 in Q4 2013.
  • Spinnaker Trust's portfolio value rose 8.8% quarter-over-quarter to $600M.

Based on Spinnaker Trust's 13F filing for Q4 2013, filed 24 Jan 2014.