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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
+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

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 Industrials 17.34%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
26
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$6.02M 0.86%
138,120
+1,292
+0.9% +$57.2K
GE icon
27
GE Aerospace
GE
$380B
$5.94M 0.85%
39,797
+298
+0.8% +$42.3K
INDA icon
28
iShares MSCI India ETF
INDA
$6.6B
$5.3M 0.76%
192,755
+30,535
+19% +$853K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.82B
$5.29M 0.76%
46,935
+801
+2% +$86.9K
XLIS
30
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.24M 0.75%
121,208
-1,199
-1% -$51.8K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.23M 0.75%
240,966
+13,988
+6% +$311K
QABA icon
32
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$5.22M 0.75%
134,033
+3,681
+3% +$147K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5.19M 0.74%
183,436
+5,586
+3% +$159K
WFC icon
34
Wells Fargo
WFC
$265B
$4.63M 0.66%
85,147
+2,016
+2% +$109K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$4.46M 0.64%
117,460
-7,260
-6% -$260K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.33M 0.62%
21,247
+5,619
+36% +$1.15M
CSCO icon
37
Cisco
CSCO
$483B
$4.31M 0.62%
158,825
+10,317
+7% +$285K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.28M 0.61%
50,818
+3,007
+6% +$258K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.06M 0.58%
201,012
-1,222
-0.6% -$26.6K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.99M 0.57%
132,204
+16,928
+15% +$557K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.83M 0.55%
+86,066
New +$3.93M
INTC icon
42
Intel
INTC
$492B
$3.58M 0.51%
103,915
+4,041
+4% +$137K
PG icon
43
Procter & Gamble
PG
$340B
$3.43M 0.49%
43,230
-2,116
-5% -$162K
V icon
44
Visa
V
$675B
$3.33M 0.47%
42,906
-380
-0.9% -$29.4K
RAI
45
DELISTED
Reynolds American Inc
RAI
$3.28M 0.47%
71,140
– –
T icon
46
AT&T
T
$165B
$3.25M 0.46%
125,084
+21,065
+20% +$534K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$3.24M 0.46%
75,623
-1,808
-2% -$76.1K
MET icon
48
MetLife
MET
$61.7B
$3.19M 0.45%
74,150
+576
+0.8% +$25.3K
TGT icon
49
Target
TGT
$69B
$3.03M 0.43%
41,742
+8,660
+26% +$646K
CVS icon
50
CVS Health
CVS
$122B
$2.91M 0.42%
29,776
+2,255
+8% +$221K
1
2
3 4 5

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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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • 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.