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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
+8.75%
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
$600M
AUM Growth
+$48.4M
Cap. Flow
+$1.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.94%
Holding
165
New
13
Increased
62
Reduced
53
Closed
1
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.14M
2
ELV icon
Elevance Health
ELV
+$3.48M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.49M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$989K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$969K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
2
MMM icon
3M
MMM
+$3.39M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.91M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M
5
GILD icon
Gilead Sciences
GILD
+$790K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.53%
2 Industrials 21.59%
3 Healthcare 5.62%
4 Energy 4.66%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$365B
$3.67M 0.61%
45,118
-944
-2% -$76.9K
2013 Q2
2 quarters
ELV icon
52
Elevance Health
ELV
$92.9B
$3.62M 0.6%
+39,218
New +$3.48M
2013 Q4
0 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.43M 0.57%
18,586
-50
-0.3% -$8.85K
2013 Q2
2 quarters
CVX icon
54
Chevron
CVX
$430B
$2.88M 0.48%
23,068
+770
+3% +$93.1K
2013 Q2
2 quarters
T icon
55
AT&T
T
$161B
$2.53M 0.42%
95,234
-2,844
-3% -$74.8K
2013 Q2
2 quarters
KIE icon
56
State Street SPDR S&P Insurance ETF
KIE
$541M
$2.51M 0.42%
119,313
+420
+0.4% +$8.46K
2013 Q2
2 quarters
PM icon
57
Philip Morris
PM
$312B
$2.44M 0.41%
28,061
– –
2013 Q2
2 quarters
PXD icon
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.4%
+12,945
New +$2.49M
2013 Q4
0 quarters
KCE icon
59
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$2.31M 0.38%
46,126
+202
+0.4% +$9.35K
2013 Q2
2 quarters
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$2.3M 0.38%
99,426
+396
+0.4% +$8.71K
2013 Q2
2 quarters
PFE icon
61
Pfizer
PFE
$168B
$2.21M 0.37%
76,100
+6,572
+9% +$191K
2013 Q2
2 quarters
RAI
62
DELISTED
Reynolds American Inc
RAI
$2.12M 0.35%
84,892
-9,900
-10% -$250K
2013 Q2
2 quarters
CELG
63
DELISTED
Celgene Corp
CELG
$1.99M 0.33%
23,570
-7,774
-25% -$615K
2013 Q2
2 quarters
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$1.93M 0.32%
58,160
-4,000
-6% -$129K
2013 Q2
2 quarters
QAI icon
65
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.91M 0.32%
65,905
+34,180
+108% +$989K
2013 Q3
1 quarter
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.89M 0.32%
34,682
– –
2013 Q2
2 quarters
GILD icon
67
Gilead Sciences
GILD
$195B
$1.89M 0.31%
25,091
-11,343
-31% -$790K
2013 Q2
2 quarters
SLB icon
68
SLB Ltd
SLB
$71.8B
$1.88M 0.31%
20,840
-215
-1% -$19.4K
2013 Q2
2 quarters
PEP icon
69
PepsiCo
PEP
$175B
$1.87M 0.31%
22,561
+4,150
+23% +$345K
2013 Q2
2 quarters
MRK icon
70
Merck
MRK
$358B
$1.86M 0.31%
38,944
+290
+0.8% +$13.3K
2013 Q2
2 quarters
INTC icon
71
Intel
INTC
$504B
$1.65M 0.27%
63,415
-5,455
-8% -$132K
2013 Q2
2 quarters
KMB icon
72
Kimberly-Clark
KMB
$34.6B
$1.57M 0.26%
15,639
+929
+6% +$92.7K
2013 Q2
2 quarters
WEC icon
73
WEC Energy
WEC
$34.6B
$1.5M 0.25%
36,277
– –
2013 Q2
2 quarters
SPG icon
74
Simon Property Group
SPG
$65.8B
$1.43M 0.24%
9,989
-373
-4% -$53.7K
2013 Q2
2 quarters
ABT icon
75
Abbott
ABT
$181B
$1.24M 0.21%
32,391
+1,044
+3% +$38.5K
2013 Q2
2 quarters
1 2
3
4 5

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Spinnaker Trust held 165 positions worth $600M, up 8.8% from $552M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q4 2013 filing shows 13 new, 62 increased, 53 reduced and 1 closed positions. Its largest new stake was Elevance Health: 39,218 shares worth $3.62M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q4 2013 buy was Elevance Health: 39,218 shares worth $3.62M.
  • Spinnaker Trust added most to State Street in Q4 2013, an estimated $4.14M increase.
  • Spinnaker Trust's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.81M.
  • Spinnaker Trust fully exited iShares Russell 2000 Growth ETF in Q4 2013, selling an estimated $226K.
  • Spinnaker Trust's ten largest holdings make up 45% of its $600M portfolio in Q4 2013.
  • Spinnaker Trust opened 13 new positions and closed 1 in Q4 2013.
  • Spinnaker Trust's portfolio value rose 8.8% quarter-over-quarter to $600M.

Based on Spinnaker Trust's 13F filing for Q4 2013, filed 24 Jan 2014.