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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
+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

Top Buys

Rank Stock Value
1
QAI icon
NYLI 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 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.7B
$3.35M 0.55%
71,119
-19,686
-22% -$905K
V icon
52
Visa
V
$675B
$3.26M 0.54%
60,460
-33,832
-36% -$1.88M
ELV icon
53
Elevance Health
ELV
$86.2B
$3.12M 0.51%
31,291
-7,927
-20% -$717K
OXY icon
54
Occidental Petroleum
OXY
$58.6B
$3.03M 0.5%
33,163
-13,291
-29% -$1.19M
TPR icon
55
Tapestry
TPR
$33.3B
$2.95M 0.48%
59,374
-14,332
-19% -$713K
T icon
56
AT&T
T
$165B
$2.71M 0.45%
102,390
+7,156
+8% +$180K
CVX icon
57
Chevron
CVX
$382B
$2.71M 0.45%
22,764
-304
-1% -$35.4K
INTC icon
58
Intel
INTC
$492B
$2.31M 0.38%
89,522
+26,107
+41% +$652K
PFE icon
59
Pfizer
PFE
$154B
$2.25M 0.37%
73,969
-2,131
-3% -$63.5K
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$2.06M 0.34%
59,500
+1,340
+2% +$44.5K
MRK icon
61
Merck
MRK
$323B
$1.97M 0.32%
36,300
-2,644
-7% -$137K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.31%
34,682
– –
SLB icon
63
SLB Ltd
SLB
$78.9B
$1.9M 0.31%
19,523
-1,317
-6% -$119K
RAI
64
DELISTED
Reynolds American Inc
RAI
$1.8M 0.3%
67,336
-17,556
-21% -$442K
PM icon
65
Philip Morris
PM
$290B
$1.72M 0.28%
21,013
-7,048
-25% -$569K
PEP icon
66
PepsiCo
PEP
$188B
$1.7M 0.28%
20,320
-2,241
-10% -$182K
CCJ icon
67
Cameco
CCJ
$42.4B
$1.69M 0.28%
+73,744
New +$1.64M
GG
68
DELISTED
Goldcorp Inc
GG
$1.62M 0.27%
+66,173
New +$1.68M
KMB icon
69
Kimberly-Clark
KMB
$35.9B
$1.59M 0.26%
15,014
-625
-4% -$64.7K
SPG icon
70
Simon Property Group
SPG
$71.5B
$1.54M 0.25%
9,989
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
$1.5M 0.25%
+13,973
New +$1.48M
CAT icon
72
Caterpillar
CAT
$385B
$1.28M 0.21%
12,934
+47
+0.4% +$4.43K
WEC icon
73
WEC Energy
WEC
$34.6B
$1.26M 0.21%
27,117
-9,160
-25% -$395K
GILD icon
74
Gilead Sciences
GILD
$165B
$1.26M 0.21%
17,803
-7,288
-29% -$572K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.2%
+31,149
New +$1.19M
1 2
3
4 5

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RC
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IL
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AG
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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 Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
  • Spinnaker Trust added most to NYLI 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.