We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.14M
2
ELV icon
Elevance Health
ELV
+$3.48M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.49M
4
QAI icon
NYLI 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 Industrials 21.59%
2 Healthcare 5.55%
3 Energy 4.57%
4 Technology 4.13%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$3.67M 0.61%
45,118
-944
-2% -$76.9K
ELV icon
52
Elevance Health
ELV
$86.2B
$3.62M 0.6%
+39,218
New +$3.48M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.43M 0.57%
18,586
-50
-0.3% -$8.85K
CVX icon
54
Chevron
CVX
$382B
$2.88M 0.48%
23,068
+770
+3% +$93.1K
T icon
55
AT&T
T
$165B
$2.53M 0.42%
95,234
-2,844
-3% -$74.8K
KIE icon
56
State Street SPDR S&P Insurance ETF
KIE
$680M
$2.51M 0.42%
119,313
+420
+0.4% +$8.46K
PM icon
57
Philip Morris
PM
$290B
$2.44M 0.41%
28,061
– –
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.4%
+12,945
New +$2.49M
KCE icon
59
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.31M 0.38%
46,126
+202
+0.4% +$9.35K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.3M 0.38%
99,426
+396
+0.4% +$8.71K
PFE icon
61
Pfizer
PFE
$154B
$2.21M 0.37%
76,100
+6,572
+9% +$191K
RAI
62
DELISTED
Reynolds American Inc
RAI
$2.12M 0.35%
84,892
-9,900
-10% -$250K
CELG
63
DELISTED
Celgene Corp
CELG
$1.99M 0.33%
23,570
-7,774
-25% -$615K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$1.93M 0.32%
58,160
-4,000
-6% -$129K
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.91M 0.32%
65,905
+34,180
+108% +$989K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.32%
34,682
– –
GILD icon
67
Gilead Sciences
GILD
$165B
$1.89M 0.31%
25,091
-11,343
-31% -$790K
SLB icon
68
SLB Ltd
SLB
$78.9B
$1.88M 0.31%
20,840
-215
-1% -$19.4K
PEP icon
69
PepsiCo
PEP
$188B
$1.87M 0.31%
22,561
+4,150
+23% +$345K
MRK icon
70
Merck
MRK
$323B
$1.86M 0.31%
38,944
+290
+0.8% +$13.3K
INTC icon
71
Intel
INTC
$492B
$1.65M 0.27%
63,415
-5,455
-8% -$132K
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$1.57M 0.26%
15,639
+929
+6% +$92.7K
WEC icon
73
WEC Energy
WEC
$34.6B
$1.5M 0.25%
36,277
– –
SPG icon
74
Simon Property Group
SPG
$71.5B
$1.43M 0.24%
9,989
-373
-4% -$53.7K
ABT icon
75
Abbott
ABT
$188B
$1.24M 0.21%
32,391
+1,044
+3% +$38.5K
1 2
3
4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 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 Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • 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.