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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
+2.17%
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
$712M
AUM Growth
+$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
2
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$16M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.57%
2 Industrials 18.58%
3 Healthcare 3.58%
4 Technology 3.54%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$5.73M 0.8%
172,581
-34,002
-16% -$1.05M
2014 Q4
5 quarters
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$5.23M 0.73%
193,833
+10,397
+6% +$269K
2015 Q2
3 quarters
QABA icon
28
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$4.95M 0.69%
134,673
+640
+0.5% +$22.7K
2014 Q3
6 quarters
XLIS
29
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$4.82M 0.68%
107,110
-14,098
-12% -$634K
2013 Q2
11 quarters
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$4.67M 0.66%
150,768
+18,564
+14% +$539K
2013 Q2
11 quarters
CSCO icon
31
Cisco
CSCO
$433B
$4.63M 0.65%
162,530
+3,705
+2% +$95.3K
2013 Q2
11 quarters
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$4.59M 0.64%
51,337
+519
+1% +$44.2K
2015 Q2
3 quarters
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$4.46M 0.63%
203,891
+2,879
+1% +$58.4K
2015 Q2
3 quarters
IBB icon
34
iShares Biotechnology ETF
IBB
$10.6B
$4.17M 0.59%
47,940
+1,005
+2% +$89.9K
2015 Q2
3 quarters
WFC icon
35
Wells Fargo
WFC
$248B
$4.07M 0.57%
84,060
-1,087
-1% -$53.2K
2013 Q2
11 quarters
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.02M 0.56%
89,278
+3,212
+4% +$142K
2015 Q4
1 quarter
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.01M 0.56%
19,497
-1,750
-8% -$341K
2013 Q2
11 quarters
T icon
38
AT&T
T
$161B
$3.73M 0.52%
126,190
+1,106
+0.9% +$30.6K
2013 Q2
11 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.58M 0.5%
25,207
+3,417
+16% +$453K
2013 Q2
11 quarters
PG icon
40
Procter & Gamble
PG
$365B
$3.48M 0.49%
42,254
-976
-2% -$78.6K
2013 Q2
11 quarters
TGT icon
41
Target
TGT
$71.2B
$3.47M 0.49%
42,205
+463
+1% +$35K
2015 Q1
4 quarters
INTC icon
42
Intel
INTC
$504B
$3.43M 0.48%
106,130
+2,215
+2% +$68K
2013 Q2
11 quarters
RAI
43
DELISTED
Reynolds American Inc
RAI
$3.36M 0.47%
66,875
-4,265
-6% -$209K
2013 Q2
11 quarters
V icon
44
Visa
V
$750B
$3.2M 0.45%
41,847
-1,059
-2% -$76.9K
2013 Q2
11 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$3.12M 0.44%
83,700
-33,760
-29% -$1.21M
2013 Q2
11 quarters
CVS icon
46
CVS Health
CVS
$118B
$3.1M 0.44%
29,861
+85
+0.3% +$8.27K
2013 Q2
11 quarters
PBJ icon
47
Invesco Food & Beverage ETF
PBJ
$108M
$3.06M 0.43%
+94,164
New +$2.96M
2016 Q1
0 quarters
MET icon
48
MetLife
MET
$63.7B
$2.94M 0.41%
75,037
+887
+1% +$33.2K
2013 Q2
11 quarters
WHR icon
49
Whirlpool
WHR
$1.83B
$2.89M 0.41%
16,046
+156
+1% +$23.3K
2013 Q2
11 quarters
ITW icon
50
Illinois Tool Works
ITW
$77.2B
$2.8M 0.39%
27,308
+42
+0.2% +$3.89K
2013 Q2
11 quarters
1
2
3 4 5

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EC
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DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Spinnaker Trust held 217 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q1 2016 filing shows 13 new, 83 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.5M.

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

  • Spinnaker Trust's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $15.5M increase.
  • Spinnaker Trust's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $9.87M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $16.5M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $712M portfolio in Q1 2016.
  • Spinnaker Trust opened 13 new positions and closed 22 in Q1 2016.
  • Spinnaker Trust's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.