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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
+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

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
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 Industrials 20.21%
2 Healthcare 4.33%
3 Financials 3.86%
4 Technology 3.68%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.75M 1%
170,570
+8,286
+5% +$344K
XHS icon
27
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$6.73M 1%
119,966
+8,748
+8% +$470K
MOO icon
28
VanEck Agribusiness ETF
MOO
$978M
$6.44M 0.96%
122,562
+2,325
+2% +$124K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.96M 0.89%
245,468
+62,438
+34% +$1.51M
KCE icon
30
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5.65M 0.84%
111,072
+2,069
+2% +$100K
MSFT icon
31
Microsoft
MSFT
$3.76T
$5.37M 0.8%
115,525
+1,633
+1% +$76.7K
UNP icon
32
Union Pacific
UNP
$174B
$5.3M 0.79%
44,470
-2,796
-6% -$321K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.98M 0.74%
24,227
+3,550
+17% +$714K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$4.93M 0.73%
70,224
+350
+0.5% +$23.4K
CSCO icon
35
Cisco
CSCO
$483B
$4.73M 0.7%
169,905
+1,278
+0.8% +$33K
WFC icon
36
Wells Fargo
WFC
$265B
$4.56M 0.68%
83,170
+3,511
+4% +$186K
GE icon
37
GE Aerospace
GE
$380B
$4.27M 0.63%
35,272
+530
+2% +$65.2K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.3B
$4.27M 0.63%
48,710
+804
+2% +$72.9K
PG icon
39
Procter & Gamble
PG
$340B
$4.1M 0.61%
45,002
+115
+0.3% +$10.1K
QABA icon
40
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$3.83M 0.57%
104,272
+4,801
+5% +$170K
INTC icon
41
Intel
INTC
$492B
$3.66M 0.54%
100,844
+5,431
+6% +$189K
WHR icon
42
Whirlpool
WHR
$2.75B
$3.54M 0.53%
18,295
-719
-4% -$123K
STT icon
43
State Street
STT
$51.3B
$3.47M 0.52%
44,245
-994
-2% -$74.6K
CVS icon
44
CVS Health
CVS
$122B
$3.31M 0.49%
34,315
+387
+1% +$34.1K
MET icon
45
MetLife
MET
$61.7B
$3.25M 0.48%
67,483
+1,682
+3% +$79.9K
V icon
46
Visa
V
$675B
$3.19M 0.47%
48,636
+380
+0.8% +$22.9K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$3.09M 0.46%
+73,819
New +$2.89M
ITW icon
48
Illinois Tool Works
ITW
$83.9B
$3.05M 0.45%
32,161
+189
+0.6% +$17.2K
IBM icon
49
IBM
IBM
$223B
$2.93M 0.43%
19,084
+54
+0.3% +$8.59K
CSM icon
50
ProShares Large Cap Core Plus
CSM
$534M
$2.87M 0.43%
113,720
+76,060
+202% +$1.87M
1
2
3 4 5

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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 Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

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.