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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
+0.77%
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
$608M
AUM Growth
+$7.74M
Cap. Flow
+$4.52M
Cap. Flow %
0.74%
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.7M
2
MMM icon
3M
MMM
+$9.35M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.73M
4
WHR icon
Whirlpool
WHR
+$2.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.7M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$4.49M
3
TGT icon
Target
TGT
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
ExxonMobil
XOM
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$5.84M 0.96%
62,220
-7,878
-11% -$700K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.83M 0.96%
122,646
-13,539
-10% -$693K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.73M 0.94%
22,862
+935
+4% +$229K
MSFT icon
29
Microsoft
MSFT
$3.76T
$5.63M 0.93%
137,333
-7,443
-5% -$279K
IHE icon
30
iShares US Pharmaceuticals ETF
IHE
$1.66B
$5.58M 0.92%
132,225
+3,717
+3% +$156K
WFC icon
31
Wells Fargo
WFC
$265B
$5.41M 0.89%
108,767
-13,842
-11% -$645K
XHS icon
32
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$5.38M 0.88%
113,206
+3,480
+3% +$161K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.31M 0.87%
233,454
+21,156
+10% +$470K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$5.3M 0.87%
83,144
-33,889
-29% -$2.07M
KCE icon
35
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5.01M 0.82%
102,298
+56,172
+122% +$2.73M
GE icon
36
GE Aerospace
GE
$380B
$4.95M 0.81%
39,896
-11,531
-22% -$1.42M
IBM icon
37
IBM
IBM
$223B
$4.8M 0.79%
26,110
-8,266
-24% -$1.46M
GLW icon
38
Corning
GLW
$136B
$4.72M 0.78%
226,765
-10,715
-5% -$201K
RYN icon
39
Rayonier
RYN
$6.52B
$4.46M 0.73%
143,466
-2,509
-2% -$75.5K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.3B
$4.23M 0.69%
47,856
-868
-2% -$76.1K
CSCO icon
41
Cisco
CSCO
$483B
$4.17M 0.69%
185,945
-8,131
-4% -$180K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.83M 0.63%
20,498
+1,912
+10% +$351K
STT icon
43
State Street
STT
$51.3B
$3.81M 0.63%
54,794
-12,387
-18% -$857K
CVS icon
44
CVS Health
CVS
$122B
$3.79M 0.62%
50,685
-22,769
-31% -$1.61M
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$3.72M 0.61%
45,686
-14,667
-24% -$1.19M
WHR icon
46
Whirlpool
WHR
$2.75B
$3.7M 0.61%
24,774
+17,607
+246% +$2.55M
BAX icon
47
Baxter International
BAX
$14.4B
$3.65M 0.6%
91,201
-11,696
-11% -$437K
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.59M 0.59%
41,159
-15,899
-28% -$1.29M
PG icon
49
Procter & Gamble
PG
$340B
$3.47M 0.57%
43,072
-2,046
-5% -$161K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.39M 0.56%
143,242
+43,816
+44% +$1.01M
1
2
3 4 5

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Spinnaker Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Spinnaker Trust held 185 positions worth $608M, up 1.3% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q1 2014 filing shows 21 new, 58 increased, 67 reduced and 13 closed positions. Its largest new stake was Goldcorp Inc: 66,173 shares worth $1.62M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.7M.

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

  • Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
  • Spinnaker Trust added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2014, an estimated $18.7M increase.
  • Spinnaker Trust's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.7M.
  • Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2014, selling an estimated $4.49M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $608M portfolio in Q1 2014.
  • Spinnaker Trust opened 21 new positions and closed 13 in Q1 2014.
  • Spinnaker Trust's portfolio value rose 1.3% quarter-over-quarter to $608M.

Based on Spinnaker Trust's 13F filing for Q1 2014, filed 23 Apr 2014.