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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
+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

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 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
26
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5.79M 0.84%
115,046
+3,974
+4% +$196K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.79M 0.84%
237,226
-8,242
-3% -$204K
XLIS
28
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.26M 0.76%
110,439
-75,804
-41% -$3.61M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.14M 0.74%
68,358
-62,673
-48% -$4.38M
MSFT icon
30
Microsoft
MSFT
$3.76T
$4.59M 0.66%
112,894
-2,631
-2% -$115K
GE icon
31
GE Aerospace
GE
$380B
$4.56M 0.66%
38,324
+3,052
+9% +$363K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$4.46M 0.64%
65,759
-4,465
-6% -$319K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.41M 0.64%
+60,757
New +$4.33M
WFC icon
34
Wells Fargo
WFC
$265B
$4.4M 0.64%
80,917
-2,253
-3% -$122K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.3B
$4.05M 0.58%
48,839
+129
+0.3% +$10.9K
CSCO icon
36
Cisco
CSCO
$483B
$3.93M 0.57%
142,643
-27,262
-16% -$767K
QABA icon
37
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$3.75M 0.54%
102,504
-1,768
-2% -$62.4K
PG icon
38
Procter & Gamble
PG
$340B
$3.66M 0.53%
44,649
-353
-0.8% -$30.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.36M 0.48%
16,269
-7,958
-33% -$1.64M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$3.27M 0.47%
119,668
+93,196
+352% +$2.5M
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$3.18M 0.46%
77,472
+3,653
+5% +$148K
WHR icon
42
Whirlpool
WHR
$2.75B
$3.15M 0.46%
15,608
-2,687
-15% -$546K
STT icon
43
State Street
STT
$51.3B
$3.09M 0.45%
41,983
-2,262
-5% -$169K
MET icon
44
MetLife
MET
$61.7B
$3.05M 0.44%
67,802
+319
+0.5% +$14.3K
INTC icon
45
Intel
INTC
$492B
$2.95M 0.43%
94,454
-6,390
-6% -$216K
IBM icon
46
IBM
IBM
$223B
$2.86M 0.41%
18,653
-431
-2% -$65.4K
STX icon
47
Seagate
STX
$182B
$2.82M 0.41%
+54,245
New +$3.23M
CSM icon
48
ProShares Large Cap Core Plus
CSM
$534M
$2.8M 0.4%
111,300
-2,420
-2% -$60.9K
CVS icon
49
CVS Health
CVS
$122B
$2.79M 0.4%
27,011
-7,304
-21% -$739K
V icon
50
Visa
V
$675B
$2.69M 0.39%
41,084
-7,552
-16% -$499K
1
2
3 4 5

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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 Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.