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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
-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

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
NYLI 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 Industrials 18.97%
2 Healthcare 4.25%
3 Financials 3.77%
4 Technology 3.7%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.74M 0.86%
237,398
+172
+0.1% +$4.32K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.69M 0.85%
67,710
-648
-0.9% -$50.4K
XLIS
28
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.24M 0.78%
110,638
+199
+0.2% +$9.42K
GE icon
29
GE Aerospace
GE
$380B
$5.05M 0.75%
39,697
+1,373
+4% +$178K
MSFT icon
30
Microsoft
MSFT
$3.76T
$4.96M 0.74%
112,407
-487
-0.4% -$22.2K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.82B
$4.7M 0.7%
+38,220
New +$4.58M
WFC icon
32
Wells Fargo
WFC
$265B
$4.64M 0.69%
82,558
+1,641
+2% +$91.5K
QABA icon
33
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$4.16M 0.62%
104,645
+2,141
+2% +$81K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$3.94M 0.59%
64,803
-956
-1% -$64.4K
CSCO icon
35
Cisco
CSCO
$483B
$3.89M 0.58%
141,512
-1,131
-0.8% -$32.4K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.78M 0.56%
+149,087
New +$4.02M
PG icon
37
Procter & Gamble
PG
$340B
$3.56M 0.53%
45,446
+797
+2% +$64.1K
MET icon
38
MetLife
MET
$61.7B
$3.49M 0.52%
69,939
+2,137
+3% +$101K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$3.25M 0.49%
75,595
-1,877
-2% -$79.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.24M 0.48%
15,745
-524
-3% -$110K
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.18M 0.47%
+37,263
New +$3.34M
STT icon
42
State Street
STT
$51.3B
$3.16M 0.47%
41,007
-976
-2% -$76K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$3.15M 0.47%
120,500
+832
+0.7% +$22.3K
INTC icon
44
Intel
INTC
$492B
$3.05M 0.45%
100,170
+5,716
+6% +$185K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.74B
$2.85M 0.43%
+119,938
New +$2.89M
IBM icon
46
IBM
IBM
$223B
$2.85M 0.43%
18,349
-304
-2% -$48.9K
HCA icon
47
HCA Healthcare
HCA
$89.6B
$2.8M 0.42%
30,841
-228
-0.7% -$18.3K
CVS icon
48
CVS Health
CVS
$122B
$2.78M 0.41%
26,516
-495
-2% -$50.6K
ELV icon
49
Elevance Health
ELV
$86.2B
$2.7M 0.4%
16,448
-726
-4% -$116K
V icon
50
Visa
V
$675B
$2.68M 0.4%
39,856
-1,228
-3% -$83.2K
1
2
3 4 5

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BC
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RC
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IL
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AG
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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 Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.