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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
+5.08%
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
$673M
AUM Growth
+$54M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
72
Reduced
53
Closed
13
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$7.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.68M
5
STI icon
SunTrust Banks, Inc.
STI
+$2.89M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.82M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.27M
4
MMM icon
3M
MMM
+$4.39M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.01%
2 Industrials 20.21%
3 Healthcare 4.4%
4 Financials 3.86%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$6.75M 1%
170,570
+8,286
+5% +$344K
2013 Q2
6 quarters
XHS icon
27
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$6.73M 1%
119,966
+8,748
+8% +$470K
2013 Q2
6 quarters
MOO icon
28
VanEck Agribusiness ETF
MOO
$1.14B
$6.44M 0.96%
122,562
+2,325
+2% +$124K
2013 Q2
6 quarters
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$5.96M 0.89%
245,468
+62,438
+34% +$1.51M
2013 Q2
6 quarters
KCE icon
30
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$5.65M 0.84%
111,072
+2,069
+2% +$100K
2013 Q2
6 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$5.37M 0.8%
115,525
+1,633
+1% +$76.7K
2013 Q2
6 quarters
UNP icon
32
Union Pacific
UNP
$172B
$5.3M 0.79%
44,470
-2,796
-6% -$321K
2013 Q2
6 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.98M 0.74%
24,227
+3,550
+17% +$714K
2013 Q2
6 quarters
DD icon
34
DELISTED
Du Pont De Nemours E I
DD
$4.93M 0.73%
70,224
+350
+0.5% +$23.4K
2013 Q2
6 quarters
CSCO icon
35
Cisco
CSCO
$433B
$4.73M 0.7%
169,905
+1,278
+0.8% +$33K
2013 Q2
6 quarters
WFC icon
36
Wells Fargo
WFC
$248B
$4.56M 0.68%
83,170
+3,511
+4% +$186K
2013 Q2
6 quarters
GE icon
37
GE Aerospace
GE
$324B
$4.27M 0.63%
35,272
+530
+2% +$65.2K
2013 Q2
6 quarters
AMLP icon
38
Alerian MLP ETF
AMLP
$12.5B
$4.27M 0.63%
48,710
+804
+2% +$72.9K
2013 Q2
6 quarters
PG icon
39
Procter & Gamble
PG
$365B
$4.1M 0.61%
45,002
+115
+0.3% +$10.1K
2013 Q2
6 quarters
QABA icon
40
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$3.83M 0.57%
104,272
+4,801
+5% +$170K
2014 Q3
1 quarter
INTC icon
41
Intel
INTC
$504B
$3.66M 0.54%
100,844
+5,431
+6% +$189K
2013 Q2
6 quarters
WHR icon
42
Whirlpool
WHR
$1.83B
$3.54M 0.53%
18,295
-719
-4% -$123K
2013 Q2
6 quarters
STT icon
43
State Street
STT
$46B
$3.47M 0.52%
44,245
-994
-2% -$74.6K
2013 Q2
6 quarters
CVS icon
44
CVS Health
CVS
$118B
$3.31M 0.49%
34,315
+387
+1% +$34.1K
2013 Q2
6 quarters
MET icon
45
MetLife
MET
$63.7B
$3.25M 0.48%
67,483
+1,682
+3% +$79.9K
2013 Q2
6 quarters
V icon
46
Visa
V
$750B
$3.19M 0.47%
48,636
+380
+0.8% +$22.9K
2013 Q2
6 quarters
STI icon
47
DELISTED
SunTrust Banks, Inc.
STI
$3.09M 0.46%
+73,819
New +$2.89M
2014 Q4
0 quarters
ITW icon
48
Illinois Tool Works
ITW
$77.2B
$3.05M 0.45%
32,161
+189
+0.6% +$17.2K
2013 Q2
6 quarters
IBM icon
49
IBM
IBM
$221B
$2.93M 0.43%
19,084
+54
+0.3% +$8.59K
2013 Q2
6 quarters
CSM icon
50
ProShares Large Cap Core Plus
CSM
$521M
$2.87M 0.43%
113,720
+76,060
+202% +$1.87M
2014 Q3
1 quarter
1
2
3 4 5

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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Spinnaker Trust held 210 positions worth $673M, up 8.7% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spinnaker Trust deployed $24.5M of net new capital in Q4 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $12.7M trimmed.

  • Spinnaker Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.
  • Spinnaker Trust added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014, an estimated $21.3M increase.
  • Spinnaker Trust's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $12.7M.
  • Spinnaker Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014, selling an estimated $6.27M.
  • Spinnaker Trust's ten largest holdings make up 48% of its $673M portfolio in Q4 2014.
  • Spinnaker Trust opened 26 new positions and closed 13 in Q4 2014.
  • Spinnaker Trust's portfolio value rose 8.7% quarter-over-quarter to $673M.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.