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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
+3.85%
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
$610M
AUM Growth
+$2.06M
Cap. Flow
-$19.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
33
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.98M
2
COF icon
Capital One
COF
+$2.66M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.78M
2
TPR icon
Tapestry
TPR
+$2.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
4
RYN icon
Rayonier
RYN
+$1.57M
5
OXY icon
Occidental Petroleum
OXY
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 4.31%
3 Technology 3.37%
4 Financials 3.27%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$2.77M 0.45%
89,751
+229
+0.3% +$6.28K
CVX icon
52
Chevron
CVX
$382B
$2.74M 0.45%
20,980
-1,784
-8% -$222K
ELV icon
53
Elevance Health
ELV
$86.2B
$2.67M 0.44%
24,783
-6,508
-21% -$671K
WHR icon
54
Whirlpool
WHR
$2.75B
$2.66M 0.44%
19,116
-5,658
-23% -$830K
V icon
55
Visa
V
$675B
$2.6M 0.43%
49,328
-11,132
-18% -$582K
T icon
56
AT&T
T
$165B
$2.58M 0.42%
96,680
-5,710
-6% -$153K
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.33M 0.38%
34,097
-7,062
-17% -$562K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$2.08M 0.34%
59,500
– –
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2.06M 0.34%
+26,512
New +$1.89M
RAI
60
DELISTED
Reynolds American Inc
RAI
$2.03M 0.33%
67,336
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.31%
33,822
-860
-2% -$46.5K
MGA icon
62
Magna International
MGA
$18.7B
$1.87M 0.31%
+34,668
New +$1.76M
SLB icon
63
SLB Ltd
SLB
$78.9B
$1.84M 0.3%
15,639
-3,884
-20% -$400K
MRK icon
64
Merck
MRK
$323B
$1.75M 0.29%
31,624
-4,676
-13% -$255K
OXY icon
65
Occidental Petroleum
OXY
$58.6B
$1.66M 0.27%
16,825
-16,338
-49% -$1.54M
PEP icon
66
PepsiCo
PEP
$188B
$1.65M 0.27%
18,488
-1,832
-9% -$158K
PM icon
67
Philip Morris
PM
$290B
$1.65M 0.27%
19,513
-1,500
-7% -$129K
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$1.6M 0.26%
15,014
– –
URA icon
69
Global X Uranium ETF
URA
$6.19B
$1.58M 0.26%
54,443
+23,138
+74% +$704K
SPG icon
70
Simon Property Group
SPG
$71.5B
$1.56M 0.26%
9,397
-592
-6% -$96.7K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.6B
$1.54M 0.25%
58,180
+17,491
+43% +$419K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$1.52M 0.25%
13,973
– –
GG
73
DELISTED
Goldcorp Inc
GG
$1.49M 0.24%
53,283
-12,890
-19% -$320K
PFE icon
74
Pfizer
PFE
$154B
$1.35M 0.22%
48,130
-25,839
-35% -$737K
CAT icon
75
Caterpillar
CAT
$385B
$1.34M 0.22%
12,309
-625
-5% -$65.6K
1 2
3
4 5

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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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Spinnaker Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Spinnaker Trust held 181 positions worth $610M, up 0.34% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust withdrew a net $19.5M in Q2 2014, closing 16 positions and reducing 90 holdings. Its most notable exit was Tapestry, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Spinnaker Trust opened a new position in Capital One worth $2.83M.

  • Spinnaker Trust's largest Q2 2014 buy was Capital One: 34,200 shares worth $2.83M.
  • Spinnaker Trust added most to NYLI Hedge Multi-Strategy Tracker ETF in Q2 2014, an estimated $6.98M increase.
  • Spinnaker Trust's biggest Q2 2014 reduction was 3M, cutting an estimated $7.78M.
  • Spinnaker Trust fully exited Tapestry in Q2 2014, selling an estimated $2.95M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $610M portfolio in Q2 2014.
  • Spinnaker Trust opened 9 new positions and closed 16 in Q2 2014.
  • Spinnaker Trust's portfolio value rose 0.34% quarter-over-quarter to $610M.

Based on Spinnaker Trust's 13F filing for Q2 2014, filed 28 Jul 2014.