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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
-0.55%
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
$619M
AUM Growth
+$9.09M
Cap. Flow
+$15.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.1M
3
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$9.95M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.73M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.97M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.71M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Industrials 20.33%
3 Healthcare 4.47%
4 Energy 3.53%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSCF
26
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.27M 1.01%
288,309
-4,179
-1% -$91.1K
2013 Q3
4 quarters
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.75B
$6.24M 1.01%
376,380
+648
+0.2% +$11K
2013 Q2
5 quarters
XHS icon
28
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$5.71M 0.92%
111,218
+446
+0.4% +$23K
2013 Q2
5 quarters
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$5.43M 0.88%
250,749
+8,889
+4% +$202K
2013 Q2
5 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$5.28M 0.85%
113,892
+8,947
+9% +$399K
2013 Q2
5 quarters
KCE icon
31
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$5.23M 0.84%
109,003
+449
+0.4% +$21.8K
2013 Q2
5 quarters
UNP icon
32
Union Pacific
UNP
$172B
$5.13M 0.83%
47,266
-1,495
-3% -$155K
2013 Q2
5 quarters
DD icon
33
DELISTED
Du Pont De Nemours E I
DD
$4.76M 0.77%
69,874
-1,602
-2% -$101K
2013 Q2
5 quarters
AMLP icon
34
Alerian MLP ETF
AMLP
$12.5B
$4.59M 0.74%
47,906
+726
+2% +$68.7K
2013 Q2
5 quarters
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$4.54M 0.73%
183,030
+62
+0% +$1.55K
2013 Q2
5 quarters
GE icon
36
GE Aerospace
GE
$324B
$4.27M 0.69%
34,742
-449
-1% -$56K
2013 Q2
5 quarters
CSCO icon
37
Cisco
CSCO
$433B
$4.24M 0.69%
168,627
+4,151
+3% +$104K
2013 Q2
5 quarters
WFC icon
38
Wells Fargo
WFC
$248B
$4.13M 0.67%
79,659
+310
+0.4% +$15.9K
2013 Q2
5 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.07M 0.66%
20,677
-2,641
-11% -$522K
2013 Q2
5 quarters
PG icon
40
Procter & Gamble
PG
$365B
$3.76M 0.61%
44,887
+2,705
+6% +$222K
2013 Q2
5 quarters
IBM icon
41
IBM
IBM
$221B
$3.45M 0.56%
19,030
+1,438
+8% +$262K
2013 Q2
5 quarters
QABA icon
42
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$3.37M 0.54%
+99,471
New +$3.46M
2014 Q3
0 quarters
STT icon
43
State Street
STT
$46B
$3.33M 0.54%
45,239
-1,984
-4% -$141K
2013 Q2
5 quarters
INTC icon
44
Intel
INTC
$504B
$3.32M 0.54%
95,413
+5,662
+6% +$192K
2013 Q2
5 quarters
MET icon
45
MetLife
MET
$63.7B
$3.15M 0.51%
65,801
+7,666
+13% +$372K
2013 Q2
5 quarters
CVX icon
46
Chevron
CVX
$430B
$3.11M 0.5%
26,090
+5,110
+24% +$652K
2013 Q2
5 quarters
BAX icon
47
Baxter International
BAX
$13.3B
$2.93M 0.47%
75,221
-737
-1% -$29.9K
2013 Q2
5 quarters
WHR icon
48
Whirlpool
WHR
$1.83B
$2.77M 0.45%
19,014
-102
-0.5% -$15.1K
2013 Q2
5 quarters
COF icon
49
Capital One
COF
$122B
$2.7M 0.44%
33,100
-1,100
-3% -$89.9K
2014 Q2
1 quarter
CVS icon
50
CVS Health
CVS
$118B
$2.7M 0.44%
33,928
-8,110
-19% -$639K
2013 Q2
5 quarters
1
2
3 4 5

Similar funds

EC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Spinnaker Trust held 189 positions worth $619M, up 1.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q3 2014 filing shows 24 new, 70 increased, 50 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2014, an estimated $5.53M increase.
  • Spinnaker Trust's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.9M.
  • Spinnaker Trust fully exited Corning in Q3 2014, selling an estimated $3.45M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $619M portfolio in Q3 2014.
  • Spinnaker Trust opened 24 new positions and closed 5 in Q3 2014.
  • Spinnaker Trust's portfolio value rose 1.5% quarter-over-quarter to $619M.

Based on Spinnaker Trust's 13F filing for Q3 2014, filed 3 Nov 2014.