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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
-1.35%
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
$670M
AUM Growth
-$22.3M
Cap. Flow
-$11.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.89M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$8.47M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.48%
2 Industrials 18.97%
3 Healthcare 4.25%
4 Financials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
$5.74M 0.86%
237,398
+172
+0.1% +$4.32K
2013 Q2
8 quarters
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.7B
$5.69M 0.85%
67,710
-648
-0.9% -$50.4K
2013 Q2
8 quarters
XLIS
28
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.24M 0.78%
110,638
+199
+0.2% +$9.42K
2013 Q2
8 quarters
GE icon
29
GE Aerospace
GE
$333B
$5.05M 0.75%
39,697
+1,373
+4% +$178K
2013 Q2
8 quarters
MSFT icon
30
Microsoft
MSFT
$3.97T
$4.96M 0.74%
112,407
-487
-0.4% -$22.2K
2013 Q2
8 quarters
IBB icon
31
iShares Biotechnology ETF
IBB
$10.4B
$4.7M 0.7%
+38,220
New +$4.58M
2015 Q2
0 quarters
WFC icon
32
Wells Fargo
WFC
$253B
$4.64M 0.69%
82,558
+1,641
+2% +$91.5K
2013 Q2
8 quarters
QABA icon
33
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85M
$4.16M 0.62%
104,645
+2,141
+2% +$81K
2014 Q3
3 quarters
DD icon
34
DELISTED
Du Pont De Nemours E I
DD
$3.94M 0.59%
64,803
-956
-1% -$64.4K
2013 Q2
8 quarters
CSCO icon
35
Cisco
CSCO
$428B
$3.89M 0.58%
141,512
-1,131
-0.8% -$32.4K
2013 Q2
8 quarters
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.78M 0.56%
+149,087
New +$4.02M
2015 Q2
0 quarters
PG icon
37
Procter & Gamble
PG
$370B
$3.56M 0.53%
45,446
+797
+2% +$64.1K
2013 Q2
8 quarters
MET icon
38
MetLife
MET
$64.7B
$3.49M 0.52%
69,939
+2,137
+3% +$101K
2013 Q2
8 quarters
STI icon
39
DELISTED
SunTrust Banks, Inc.
STI
$3.25M 0.49%
75,595
-1,877
-2% -$79.8K
2014 Q4
2 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.24M 0.48%
15,745
-524
-3% -$110K
2013 Q2
8 quarters
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$3.18M 0.47%
+37,263
New +$3.34M
2015 Q2
0 quarters
STT icon
42
State Street
STT
$45.9B
$3.16M 0.47%
41,007
-976
-2% -$76K
2013 Q2
8 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.17T
$3.15M 0.47%
120,500
+832
+0.7% +$22.3K
2013 Q2
8 quarters
INTC icon
44
Intel
INTC
$489B
$3.05M 0.45%
100,170
+5,716
+6% +$185K
2013 Q2
8 quarters
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.28B
$2.85M 0.43%
+119,938
New +$2.89M
2015 Q2
0 quarters
IBM icon
46
IBM
IBM
$219B
$2.85M 0.43%
18,349
-304
-2% -$48.9K
2013 Q2
8 quarters
HCA icon
47
HCA Healthcare
HCA
$101B
$2.8M 0.42%
30,841
-228
-0.7% -$18.3K
2014 Q4
2 quarters
CVS icon
48
CVS Health
CVS
$119B
$2.78M 0.41%
26,516
-495
-2% -$50.6K
2013 Q2
8 quarters
ELV icon
49
Elevance Health
ELV
$93B
$2.7M 0.4%
16,448
-726
-4% -$116K
2013 Q4
6 quarters
V icon
50
Visa
V
$756B
$2.68M 0.4%
39,856
-1,228
-3% -$83.2K
2013 Q2
8 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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RMC
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Spinnaker Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Spinnaker Trust held 203 positions worth $670M, down 3.2% from $693M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust's Q2 2015 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Biotechnology ETF: 38,220 shares worth $4.7M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q2 2015 buy was iShares Biotechnology ETF: 38,220 shares worth $4.7M.
  • Spinnaker Trust added most to iShares MSCI Japan ETF in Q2 2015, an estimated $4.39M increase.
  • Spinnaker Trust's biggest Q2 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
  • Spinnaker Trust fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $4.41M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $670M portfolio in Q2 2015.
  • Spinnaker Trust opened 9 new positions and closed 8 in Q2 2015.
  • Spinnaker Trust's portfolio value fell 3.2% quarter-over-quarter to $670M.

Based on Spinnaker Trust's 13F filing for Q2 2015, filed 5 Aug 2015.