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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
+5.04%
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
$552M
AUM Growth
+$20.6M
Cap. Flow
-$4.08M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.49%
Holding
158
New
13
Increased
55
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$7.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.56M
5
TPR icon
Tapestry
TPR
+$4.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.92M
3
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$6.65M
4
MMM icon
3M
MMM
+$4.19M
5
PEP icon
PepsiCo
PEP
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Healthcare 5.12%
3 Technology 4.13%
4 Energy 4.02%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.13M 0.57%
18,636
-317
-2% -$53.1K
CVX icon
52
Chevron
CVX
$382B
$2.71M 0.49%
22,298
– –
T icon
53
AT&T
T
$165B
$2.5M 0.45%
98,078
+4,169
+4% +$109K
PM icon
54
Philip Morris
PM
$290B
$2.43M 0.44%
28,061
– –
CELG
55
DELISTED
Celgene Corp
CELG
$2.42M 0.44%
31,344
-708
-2% -$49.6K
RAI
56
DELISTED
Reynolds American Inc
RAI
$2.31M 0.42%
94,792
– –
GILD icon
57
Gilead Sciences
GILD
$165B
$2.29M 0.41%
36,434
+340
+0.9% +$20.3K
KIE icon
58
State Street SPDR S&P Insurance ETF
KIE
$680M
$2.25M 0.41%
118,893
+6,609
+6% +$124K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.08M 0.38%
99,030
-62,898
-39% -$1.29M
KCE icon
60
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.96M 0.36%
45,924
+1,500
+3% +$64K
PFE icon
61
Pfizer
PFE
$154B
$1.9M 0.34%
69,528
-617
-0.9% -$16.8K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$1.87M 0.34%
62,160
– –
SLB icon
63
SLB Ltd
SLB
$78.9B
$1.86M 0.34%
21,055
-72
-0.3% -$5.92K
MRK icon
64
Merck
MRK
$323B
$1.76M 0.32%
38,654
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.73M 0.31%
34,682
– –
INTC icon
66
Intel
INTC
$492B
$1.58M 0.29%
68,870
– –
WEC icon
67
WEC Energy
WEC
$34.6B
$1.47M 0.27%
36,277
– –
PEP icon
68
PepsiCo
PEP
$188B
$1.46M 0.27%
18,411
-47,291
-72% -$3.89M
SPG icon
69
Simon Property Group
SPG
$71.5B
$1.45M 0.26%
10,362
– –
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$1.33M 0.24%
14,710
– –
IAU icon
71
iShares Gold Trust
IAU
$65.1B
$1.26M 0.23%
49,085
-22,447
-31% -$579K
PSA icon
72
Public Storage
PSA
$60.8B
$1.21M 0.22%
7,510
– –
WELL icon
73
Welltower
WELL
$169B
$1.2M 0.22%
19,162
-52,643
-73% -$3.35M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.15M 0.21%
10,157
– –
EMR icon
75
Emerson Electric
EMR
$88.5B
$1.1M 0.2%
17,058
– –
1 2
3
4 5

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Spinnaker Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Spinnaker Trust held 158 positions worth $552M, up 3.9% from $531M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q3 2013 filing shows 13 new, 55 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M.
  • Spinnaker Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $5.8M increase.
  • Spinnaker Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21M.
  • Spinnaker Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, selling an estimated $8.92M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $552M portfolio in Q3 2013.
  • Spinnaker Trust opened 13 new positions and closed 6 in Q3 2013.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $552M.

Based on Spinnaker Trust's 13F filing for Q3 2013, filed 28 Oct 2013.