We are live on ! Find out more
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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
QAI icon
NYLIM 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 Miscellaneous 54.14%
2 Industrials 21.61%
3 Healthcare 5.04%
4 Technology 4.06%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$172B
$5.84M 0.96%
62,220
-7,878
-11% -$700K
2013 Q2
3 quarters
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$5.83M 0.96%
122,646
-13,539
-10% -$693K
2013 Q2
3 quarters
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.73M 0.94%
22,862
+935
+4% +$229K
2013 Q2
3 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$5.63M 0.93%
137,333
-7,443
-5% -$279K
2013 Q2
3 quarters
IHE icon
30
iShares US Pharmaceuticals ETF
IHE
$1.56B
$5.58M 0.92%
132,225
+3,717
+3% +$156K
2013 Q2
3 quarters
WFC icon
31
Wells Fargo
WFC
$248B
$5.41M 0.89%
108,767
-13,842
-11% -$645K
2013 Q2
3 quarters
XHS icon
32
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$5.38M 0.88%
113,206
+3,480
+3% +$161K
2013 Q2
3 quarters
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$5.31M 0.87%
233,454
+21,156
+10% +$470K
2013 Q2
3 quarters
DD icon
34
DELISTED
Du Pont De Nemours E I
DD
$5.3M 0.87%
83,144
-33,889
-29% -$2.07M
2013 Q2
3 quarters
KCE icon
35
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$5.01M 0.82%
102,298
+56,172
+122% +$2.73M
2013 Q2
3 quarters
GE icon
36
GE Aerospace
GE
$324B
$4.95M 0.81%
39,896
-11,531
-22% -$1.42M
2013 Q2
3 quarters
IBM icon
37
IBM
IBM
$221B
$4.8M 0.79%
26,110
-8,266
-24% -$1.46M
2013 Q2
3 quarters
GLW icon
38
Corning
GLW
$119B
$4.72M 0.78%
226,765
-10,715
-5% -$201K
2013 Q2
3 quarters
RYN icon
39
Rayonier
RYN
$5.64B
$4.46M 0.73%
143,466
-2,509
-2% -$75.5K
2013 Q2
3 quarters
AMLP icon
40
Alerian MLP ETF
AMLP
$12.5B
$4.23M 0.69%
47,856
-868
-2% -$76.1K
2013 Q2
3 quarters
CSCO icon
41
Cisco
CSCO
$433B
$4.17M 0.69%
185,945
-8,131
-4% -$180K
2013 Q2
3 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.83M 0.63%
20,498
+1,912
+10% +$351K
2013 Q2
3 quarters
STT icon
43
State Street
STT
$46B
$3.81M 0.63%
54,794
-12,387
-18% -$857K
2013 Q2
3 quarters
CVS icon
44
CVS Health
CVS
$118B
$3.79M 0.62%
50,685
-22,769
-31% -$1.61M
2013 Q2
3 quarters
ITW icon
45
Illinois Tool Works
ITW
$77.2B
$3.72M 0.61%
45,686
-14,667
-24% -$1.19M
2013 Q2
3 quarters
WHR icon
46
Whirlpool
WHR
$1.83B
$3.7M 0.61%
24,774
+17,607
+246% +$2.55M
2013 Q2
3 quarters
BAX icon
47
Baxter International
BAX
$13.3B
$3.65M 0.6%
91,201
-11,696
-11% -$437K
2013 Q2
3 quarters
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.59M 0.59%
41,159
-15,899
-28% -$1.29M
2013 Q2
3 quarters
PG icon
49
Procter & Gamble
PG
$365B
$3.47M 0.57%
43,072
-2,046
-5% -$161K
2013 Q2
3 quarters
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$3.39M 0.56%
143,242
+43,816
+44% +$1.01M
2013 Q2
3 quarters
1
2
3 4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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 Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
  • Spinnaker Trust added most to NYLIM 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.