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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
-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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 61.24%
2 Industrials 17.68%
3 Healthcare 4.01%
4 Financials 3.75%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLIS
26
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.08M 0.78%
122,407
+11,769
+11% +$489K
2013 Q2
9 quarters
QABA icon
27
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$4.99M 0.76%
130,352
+25,707
+25% +$996K
2014 Q3
4 quarters
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$4.79M 0.73%
177,850
+166,895
+1,523% +$4.78M
2015 Q2
1 quarter
GE icon
29
GE Aerospace
GE
$324B
$4.77M 0.73%
39,499
-198
-0.5% -$24.3K
2013 Q2
9 quarters
IBB icon
30
iShares Biotechnology ETF
IBB
$10.6B
$4.66M 0.71%
46,134
+7,914
+21% +$949K
2015 Q2
1 quarter
INDA icon
31
iShares MSCI India ETF
INDA
$5.94B
$4.63M 0.71%
+162,220
New +$4.76M
2015 Q3
0 quarters
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$4.53M 0.69%
226,978
-10,420
-4% -$232K
2013 Q2
9 quarters
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$4.42M 0.68%
202,234
+53,147
+36% +$1.27M
2015 Q2
1 quarter
WFC icon
34
Wells Fargo
WFC
$248B
$4.27M 0.65%
83,131
+573
+0.7% +$31.5K
2013 Q2
9 quarters
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$4.11M 0.63%
47,811
+10,548
+28% +$909K
2015 Q2
1 quarter
CSCO icon
36
Cisco
CSCO
$433B
$3.9M 0.6%
148,508
+6,996
+5% +$189K
2013 Q2
9 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$3.81M 0.58%
124,720
+4,220
+4% +$130K
2013 Q2
9 quarters
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.28B
$3.72M 0.57%
161,508
+41,570
+35% +$978K
2015 Q2
1 quarter
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.53M 0.54%
115,276
-59,446
-34% -$2M
2013 Q2
9 quarters
PG icon
40
Procter & Gamble
PG
$365B
$3.26M 0.5%
45,346
-100
-0.2% -$7.5K
2013 Q2
9 quarters
RAI
41
DELISTED
Reynolds American Inc
RAI
$3.15M 0.48%
71,140
+94
+0.1% +$3.9K
2013 Q2
9 quarters
MET icon
42
MetLife
MET
$63.7B
$3.09M 0.47%
73,574
+3,635
+5% +$170K
2013 Q2
9 quarters
V icon
43
Visa
V
$750B
$3.02M 0.46%
43,286
+3,430
+9% +$245K
2013 Q2
9 quarters
INTC icon
44
Intel
INTC
$504B
$3.01M 0.46%
99,874
-296
-0.3% -$8.56K
2013 Q2
9 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3M 0.46%
15,628
-117
-0.7% -$23.7K
2013 Q2
9 quarters
STI icon
46
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 0.45%
77,431
+1,836
+2% +$76.8K
2014 Q4
3 quarters
STT icon
47
State Street
STT
$46B
$2.87M 0.44%
42,669
+1,662
+4% +$124K
2013 Q2
9 quarters
CVS icon
48
CVS Health
CVS
$118B
$2.66M 0.41%
27,521
+1,005
+4% +$106K
2013 Q2
9 quarters
TGT icon
49
Target
TGT
$71.2B
$2.6M 0.4%
33,082
+7,283
+28% +$581K
2015 Q1
2 quarters
T icon
50
AT&T
T
$161B
$2.56M 0.39%
104,019
+4,580
+5% +$117K
2013 Q2
9 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 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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.

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.