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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
-7.19%
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
$653M
AUM Growth
-$16.8M
Cap. Flow
+$37.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.17M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLIS
26
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.08M 0.78%
122,407
+11,769
+11% +$489K
QABA icon
27
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$4.99M 0.76%
130,352
+25,707
+25% +$996K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4.79M 0.73%
177,850
+166,895
+1,523% +$4.78M
GE icon
29
GE Aerospace
GE
$380B
$4.77M 0.73%
39,499
-198
-0.5% -$24.3K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.82B
$4.66M 0.71%
46,134
+7,914
+21% +$949K
INDA icon
31
iShares MSCI India ETF
INDA
$6.6B
$4.63M 0.71%
+162,220
New +$4.76M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.53M 0.69%
226,978
-10,420
-4% -$232K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.42M 0.68%
202,234
+53,147
+36% +$1.27M
WFC icon
34
Wells Fargo
WFC
$265B
$4.27M 0.65%
83,131
+573
+0.7% +$31.5K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.11M 0.63%
47,811
+10,548
+28% +$909K
CSCO icon
36
Cisco
CSCO
$483B
$3.9M 0.6%
148,508
+6,996
+5% +$189K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$3.81M 0.58%
124,720
+4,220
+4% +$130K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.74B
$3.72M 0.57%
161,508
+41,570
+35% +$978K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.53M 0.54%
115,276
-59,446
-34% -$2M
PG icon
40
Procter & Gamble
PG
$340B
$3.26M 0.5%
45,346
-100
-0.2% -$7.5K
RAI
41
DELISTED
Reynolds American Inc
RAI
$3.15M 0.48%
71,140
+94
+0.1% +$3.9K
MET icon
42
MetLife
MET
$61.7B
$3.09M 0.47%
73,574
+3,635
+5% +$170K
V icon
43
Visa
V
$675B
$3.02M 0.46%
43,286
+3,430
+9% +$245K
INTC icon
44
Intel
INTC
$492B
$3.01M 0.46%
99,874
-296
-0.3% -$8.56K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3M 0.46%
15,628
-117
-0.7% -$23.7K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 0.45%
77,431
+1,836
+2% +$76.8K
STT icon
47
State Street
STT
$51.3B
$2.87M 0.44%
42,669
+1,662
+4% +$124K
CVS icon
48
CVS Health
CVS
$122B
$2.66M 0.41%
27,521
+1,005
+4% +$106K
TGT icon
49
Target
TGT
$69B
$2.6M 0.4%
33,082
+7,283
+28% +$581K
T icon
50
AT&T
T
$165B
$2.56M 0.39%
104,019
+4,580
+5% +$117K
1
2
3 4 5

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Spinnaker Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Spinnaker Trust held 209 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust deployed $37.1M of net new capital in Q3 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $18.5M trimmed.

  • Spinnaker Trust's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.
  • Spinnaker Trust added most to iShares MSCI Japan ETF in Q3 2015, an estimated $15.2M increase.
  • Spinnaker Trust's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $18.5M.
  • Spinnaker Trust fully exited iShares MSCI Europe Financials ETF in Q3 2015, selling an estimated $8.18M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $653M portfolio in Q3 2015.
  • Spinnaker Trust opened 14 new positions and closed 11 in Q3 2015.
  • Spinnaker Trust's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Spinnaker Trust's 13F filing for Q3 2015, filed 6 Nov 2015.