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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
+0.77%
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
$608M
AUM Growth
+$7.74M
Cap. Flow
+$4.52M
Cap. Flow %
0.74%
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$18.7M
2
MMM icon
3M
MMM
+$9.35M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.73M
4
WHR icon
Whirlpool
WHR
+$2.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.7M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$4.49M
3
TGT icon
Target
TGT
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
ExxonMobil
XOM
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Industrials 21.61%
3 Healthcare 5.04%
4 Technology 4.06%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
51
MetLife
MET
$63.7B
$3.35M 0.55%
71,119
-19,686
-22% -$905K
2013 Q2
3 quarters
V icon
52
Visa
V
$750B
$3.26M 0.54%
60,460
-33,832
-36% -$1.88M
2013 Q2
3 quarters
ELV icon
53
Elevance Health
ELV
$92.9B
$3.12M 0.51%
31,291
-7,927
-20% -$717K
2013 Q4
1 quarter
OXY icon
54
Occidental Petroleum
OXY
$60.6B
$3.03M 0.5%
33,163
-13,291
-29% -$1.19M
2013 Q2
3 quarters
TPR icon
55
Tapestry
TPR
$23.8B
$2.95M 0.48%
59,374
-14,332
-19% -$713K
2013 Q3
2 quarters
T icon
56
AT&T
T
$161B
$2.71M 0.45%
102,390
+7,156
+8% +$180K
2013 Q2
3 quarters
CVX icon
57
Chevron
CVX
$430B
$2.71M 0.45%
22,764
-304
-1% -$35.4K
2013 Q2
3 quarters
INTC icon
58
Intel
INTC
$504B
$2.31M 0.38%
89,522
+26,107
+41% +$652K
2013 Q2
3 quarters
PFE icon
59
Pfizer
PFE
$168B
$2.25M 0.37%
73,969
-2,131
-3% -$63.5K
2013 Q2
3 quarters
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$2.06M 0.34%
59,500
+1,340
+2% +$44.5K
2013 Q2
3 quarters
MRK icon
61
Merck
MRK
$358B
$1.97M 0.32%
36,300
-2,644
-7% -$137K
2013 Q2
3 quarters
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.91M 0.31%
34,682
– –
2013 Q2
3 quarters
SLB icon
63
SLB Ltd
SLB
$71.8B
$1.9M 0.31%
19,523
-1,317
-6% -$119K
2013 Q2
3 quarters
RAI
64
DELISTED
Reynolds American Inc
RAI
$1.8M 0.3%
67,336
-17,556
-21% -$442K
2013 Q2
3 quarters
PM icon
65
Philip Morris
PM
$312B
$1.72M 0.28%
21,013
-7,048
-25% -$569K
2013 Q2
3 quarters
PEP icon
66
PepsiCo
PEP
$175B
$1.7M 0.28%
20,320
-2,241
-10% -$182K
2013 Q2
3 quarters
CCJ icon
67
Cameco
CCJ
$36.2B
$1.69M 0.28%
+73,744
New +$1.64M
2014 Q1
0 quarters
GG
68
DELISTED
Goldcorp Inc
GG
$1.62M 0.27%
+66,173
New +$1.68M
2014 Q1
0 quarters
KMB icon
69
Kimberly-Clark
KMB
$34.6B
$1.59M 0.26%
15,014
-625
-4% -$64.7K
2013 Q2
3 quarters
SPG icon
70
Simon Property Group
SPG
$65.8B
$1.54M 0.25%
9,989
– –
2013 Q2
3 quarters
MUB icon
71
iShares National Muni Bond ETF
MUB
$49.2B
$1.5M 0.25%
+13,973
New +$1.48M
2014 Q1
0 quarters
CAT icon
72
Caterpillar
CAT
$338B
$1.28M 0.21%
12,934
+47
+0.4% +$4.43K
2013 Q2
3 quarters
WEC icon
73
WEC Energy
WEC
$34.6B
$1.26M 0.21%
27,117
-9,160
-25% -$395K
2013 Q2
3 quarters
GILD icon
74
Gilead Sciences
GILD
$195B
$1.26M 0.21%
17,803
-7,288
-29% -$572K
2013 Q2
3 quarters
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.22M 0.2%
+31,149
New +$1.19M
2014 Q1
0 quarters
1 2
3
4 5

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RHJA
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ABTD
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CFA
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Spinnaker Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Spinnaker Trust held 185 positions worth $608M, up 1.3% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q1 2014 filing shows 21 new, 58 increased, 67 reduced and 13 closed positions. Its largest new stake was Goldcorp Inc: 66,173 shares worth $1.62M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
  • Spinnaker Trust added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2014, an estimated $18.7M increase.
  • Spinnaker Trust's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.7M.
  • Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2014, selling an estimated $4.49M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $608M portfolio in Q1 2014.
  • Spinnaker Trust opened 21 new positions and closed 13 in Q1 2014.
  • Spinnaker Trust's portfolio value rose 1.3% quarter-over-quarter to $608M.

Based on Spinnaker Trust's 13F filing for Q1 2014, filed 23 Apr 2014.