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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
+4.7%
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
$701M
AUM Growth
+$47.1M
Cap. Flow
+$18.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.94M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.93M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.72M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.18M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.25%
2 Industrials 17.34%
3 Technology 3.83%
4 Financials 3.8%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KCE icon
26
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$6.02M 0.86%
138,120
+1,292
+0.9% +$57.2K
2013 Q2
10 quarters
GE icon
27
GE Aerospace
GE
$324B
$5.94M 0.85%
39,797
+298
+0.8% +$42.3K
2013 Q2
10 quarters
INDA icon
28
iShares MSCI India ETF
INDA
$5.94B
$5.3M 0.76%
192,755
+30,535
+19% +$853K
2015 Q3
1 quarter
IBB icon
29
iShares Biotechnology ETF
IBB
$10.6B
$5.29M 0.76%
46,935
+801
+2% +$86.9K
2015 Q2
2 quarters
XLIS
30
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.24M 0.75%
121,208
-1,199
-1% -$51.8K
2013 Q2
10 quarters
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$5.23M 0.75%
240,966
+13,988
+6% +$311K
2013 Q2
10 quarters
QABA icon
32
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$5.22M 0.75%
134,033
+3,681
+3% +$147K
2014 Q3
5 quarters
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$5.19M 0.74%
183,436
+5,586
+3% +$159K
2015 Q2
2 quarters
WFC icon
34
Wells Fargo
WFC
$248B
$4.63M 0.66%
85,147
+2,016
+2% +$109K
2013 Q2
10 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$4.46M 0.64%
117,460
-7,260
-6% -$260K
2013 Q2
10 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.33M 0.62%
21,247
+5,619
+36% +$1.15M
2013 Q2
10 quarters
CSCO icon
37
Cisco
CSCO
$433B
$4.31M 0.62%
158,825
+10,317
+7% +$285K
2013 Q2
10 quarters
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$4.28M 0.61%
50,818
+3,007
+6% +$258K
2015 Q2
2 quarters
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$4.06M 0.58%
201,012
-1,222
-0.6% -$26.6K
2015 Q2
2 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.99M 0.57%
132,204
+16,928
+15% +$557K
2013 Q2
10 quarters
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.83M 0.55%
+86,066
New +$3.93M
2015 Q4
0 quarters
INTC icon
42
Intel
INTC
$504B
$3.58M 0.51%
103,915
+4,041
+4% +$137K
2013 Q2
10 quarters
PG icon
43
Procter & Gamble
PG
$365B
$3.43M 0.49%
43,230
-2,116
-5% -$162K
2013 Q2
10 quarters
V icon
44
Visa
V
$750B
$3.33M 0.47%
42,906
-380
-0.9% -$29.4K
2013 Q2
10 quarters
RAI
45
DELISTED
Reynolds American Inc
RAI
$3.28M 0.47%
71,140
– –
2013 Q2
10 quarters
T icon
46
AT&T
T
$161B
$3.25M 0.46%
125,084
+21,065
+20% +$534K
2013 Q2
10 quarters
STI icon
47
DELISTED
SunTrust Banks, Inc.
STI
$3.24M 0.46%
75,623
-1,808
-2% -$76.1K
2014 Q4
4 quarters
MET icon
48
MetLife
MET
$63.7B
$3.19M 0.45%
74,150
+576
+0.8% +$25.3K
2013 Q2
10 quarters
TGT icon
49
Target
TGT
$71.2B
$3.03M 0.43%
41,742
+8,660
+26% +$646K
2015 Q1
3 quarters
CVS icon
50
CVS Health
CVS
$118B
$2.91M 0.42%
29,776
+2,255
+8% +$221K
2013 Q2
10 quarters
1
2
3 4 5

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RHJA
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ABTD
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CFA
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DWT
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Spinnaker Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Spinnaker Trust held 218 positions worth $701M, up 7.2% from $653M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q4 2015 filing shows 20 new, 77 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q4 2015 buy was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q4 2015, an estimated $1.93M increase.
  • Spinnaker Trust's biggest Q4 2015 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.18M.
  • Spinnaker Trust fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $17.9M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $701M portfolio in Q4 2015.
  • Spinnaker Trust opened 20 new positions and closed 14 in Q4 2015.
  • Spinnaker Trust's portfolio value rose 7.2% quarter-over-quarter to $701M.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.