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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
+2.42%
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
$693M
AUM Growth
+$19.2M
Cap. Flow
+$4.81M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.75M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.33M
5
STX icon
Seagate
STX
+$3.23M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.13M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.57%
2 Industrials 19.36%
3 Healthcare 4.04%
4 Technology 3.54%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KCE icon
26
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$5.79M 0.84%
115,046
+3,974
+4% +$196K
2013 Q2
7 quarters
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$5.79M 0.84%
237,226
-8,242
-3% -$204K
2013 Q2
7 quarters
XLIS
28
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.26M 0.76%
110,439
-75,804
-41% -$3.61M
2013 Q2
7 quarters
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$5.14M 0.74%
68,358
-62,673
-48% -$4.38M
2013 Q2
7 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$4.59M 0.66%
112,894
-2,631
-2% -$115K
2013 Q2
7 quarters
GE icon
31
GE Aerospace
GE
$324B
$4.56M 0.66%
38,324
+3,052
+9% +$363K
2013 Q2
7 quarters
DD icon
32
DELISTED
Du Pont De Nemours E I
DD
$4.46M 0.64%
65,759
-4,465
-6% -$319K
2013 Q2
7 quarters
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$4.41M 0.64%
+60,757
New +$4.33M
2015 Q1
0 quarters
WFC icon
34
Wells Fargo
WFC
$248B
$4.4M 0.64%
80,917
-2,253
-3% -$122K
2013 Q2
7 quarters
AMLP icon
35
Alerian MLP ETF
AMLP
$12.5B
$4.05M 0.58%
48,839
+129
+0.3% +$10.9K
2013 Q2
7 quarters
CSCO icon
36
Cisco
CSCO
$433B
$3.93M 0.57%
142,643
-27,262
-16% -$767K
2013 Q2
7 quarters
QABA icon
37
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$3.75M 0.54%
102,504
-1,768
-2% -$62.4K
2014 Q3
2 quarters
PG icon
38
Procter & Gamble
PG
$365B
$3.66M 0.53%
44,649
-353
-0.8% -$30.4K
2013 Q2
7 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.36M 0.48%
16,269
-7,958
-33% -$1.64M
2013 Q2
7 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$3.27M 0.47%
119,668
+93,196
+352% +$2.5M
2013 Q2
7 quarters
STI icon
41
DELISTED
SunTrust Banks, Inc.
STI
$3.18M 0.46%
77,472
+3,653
+5% +$148K
2014 Q4
1 quarter
WHR icon
42
Whirlpool
WHR
$1.83B
$3.15M 0.46%
15,608
-2,687
-15% -$546K
2013 Q2
7 quarters
STT icon
43
State Street
STT
$46B
$3.09M 0.45%
41,983
-2,262
-5% -$169K
2013 Q2
7 quarters
MET icon
44
MetLife
MET
$63.7B
$3.05M 0.44%
67,802
+319
+0.5% +$14.3K
2013 Q2
7 quarters
INTC icon
45
Intel
INTC
$504B
$2.95M 0.43%
94,454
-6,390
-6% -$216K
2013 Q2
7 quarters
IBM icon
46
IBM
IBM
$221B
$2.86M 0.41%
18,653
-431
-2% -$65.4K
2013 Q2
7 quarters
STX icon
47
Seagate
STX
$157B
$2.82M 0.41%
+54,245
New +$3.23M
2015 Q1
0 quarters
CSM icon
48
ProShares Large Cap Core Plus
CSM
$521M
$2.8M 0.4%
111,300
-2,420
-2% -$60.9K
2014 Q3
2 quarters
CVS icon
49
CVS Health
CVS
$118B
$2.79M 0.4%
27,011
-7,304
-21% -$739K
2013 Q2
7 quarters
V icon
50
Visa
V
$750B
$2.69M 0.39%
41,084
-7,552
-16% -$499K
2013 Q2
7 quarters
1
2
3 4 5

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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Spinnaker Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Spinnaker Trust held 209 positions worth $693M, up 2.9% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust's Q1 2015 filing shows 12 new, 45 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI Japan ETF: 203,832 shares worth $10.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $9.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q1 2015 buy was iShares MSCI Japan ETF: 203,832 shares worth $10.2M.
  • Spinnaker Trust added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $17.5M increase.
  • Spinnaker Trust's biggest Q1 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $9.35M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $7.87M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $693M portfolio in Q1 2015.
  • Spinnaker Trust opened 12 new positions and closed 15 in Q1 2015.
  • Spinnaker Trust's portfolio value rose 2.9% quarter-over-quarter to $693M.

Based on Spinnaker Trust's 13F filing for Q1 2015, filed 17 Apr 2015.