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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
+3.85%
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
$610M
AUM Growth
+$2.06M
Cap. Flow
-$19.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
33
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.98M
2
COF icon
Capital One
COF
+$2.66M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.78M
2
TPR icon
Tapestry
TPR
+$2.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
4
RYN icon
Rayonier
RYN
+$1.57M
5
OXY icon
Occidental Petroleum
OXY
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 4.31%
3 Technology 3.37%
4 Financials 3.27%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.44B
$6.39M 1.05%
375,732
-36,102
-9% -$590K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.08M 1%
23,335
+473
+2% +$118K
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$1.66B
$6.02M 0.99%
133,668
+1,443
+1% +$62.1K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.65M 0.93%
241,860
+8,406
+4% +$190K
XHS icon
30
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$5.54M 0.91%
110,772
-2,434
-2% -$117K
KCE icon
31
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5.34M 0.88%
108,554
+6,256
+6% +$297K
UNP icon
32
Union Pacific
UNP
$174B
$4.86M 0.8%
48,761
-13,459
-22% -$1.3M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.56M 0.75%
23,318
+2,820
+14% +$536K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.54M 0.74%
182,968
+39,726
+28% +$959K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.3B
$4.48M 0.73%
47,180
-676
-1% -$61.6K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$4.44M 0.73%
71,476
-11,668
-14% -$750K
GE icon
37
GE Aerospace
GE
$380B
$4.43M 0.73%
35,191
-4,705
-12% -$598K
MSFT icon
38
Microsoft
MSFT
$3.76T
$4.38M 0.72%
104,945
-32,388
-24% -$1.31M
WFC icon
39
Wells Fargo
WFC
$265B
$4.17M 0.68%
79,349
-29,418
-27% -$1.48M
CSCO icon
40
Cisco
CSCO
$483B
$4.09M 0.67%
164,476
-21,469
-12% -$512K
GLW icon
41
Corning
GLW
$136B
$3.45M 0.57%
157,281
-69,484
-31% -$1.47M
ITW icon
42
Illinois Tool Works
ITW
$83.9B
$3.34M 0.55%
38,133
-7,553
-17% -$649K
PG icon
43
Procter & Gamble
PG
$340B
$3.31M 0.54%
42,182
-890
-2% -$71.8K
STT icon
44
State Street
STT
$51.3B
$3.18M 0.52%
47,223
-7,571
-14% -$498K
CVS icon
45
CVS Health
CVS
$122B
$3.17M 0.52%
42,038
-8,647
-17% -$654K
IBM icon
46
IBM
IBM
$223B
$3.05M 0.5%
17,592
-8,518
-33% -$1.53M
RYN icon
47
Rayonier
RYN
$6.52B
$3.01M 0.49%
93,424
-50,042
-35% -$1.57M
BAX icon
48
Baxter International
BAX
$14.4B
$2.98M 0.49%
75,958
-15,243
-17% -$610K
MET icon
49
MetLife
MET
$61.7B
$2.88M 0.47%
58,135
-12,984
-18% -$608K
COF icon
50
Capital One
COF
$134B
$2.83M 0.46%
+34,200
New +$2.66M
1
2
3 4 5

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BC
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RC
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IL
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AG
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Spinnaker Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Spinnaker Trust held 181 positions worth $610M, up 0.34% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust withdrew a net $19.5M in Q2 2014, closing 16 positions and reducing 90 holdings. Its most notable exit was Tapestry, an estimated $2.95M position sold in full.

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

Against the trend, Spinnaker Trust opened a new position in Capital One worth $2.83M.

  • Spinnaker Trust's largest Q2 2014 buy was Capital One: 34,200 shares worth $2.83M.
  • Spinnaker Trust added most to NYLI Hedge Multi-Strategy Tracker ETF in Q2 2014, an estimated $6.98M increase.
  • Spinnaker Trust's biggest Q2 2014 reduction was 3M, cutting an estimated $7.78M.
  • Spinnaker Trust fully exited Tapestry in Q2 2014, selling an estimated $2.95M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $610M portfolio in Q2 2014.
  • Spinnaker Trust opened 9 new positions and closed 16 in Q2 2014.
  • Spinnaker Trust's portfolio value rose 0.34% quarter-over-quarter to $610M.

Based on Spinnaker Trust's 13F filing for Q2 2014, filed 28 Jul 2014.