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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
-0.55%
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
$619M
AUM Growth
+$9.09M
Cap. Flow
+$15.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.1M
3
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$9.95M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.73M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.97M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.71M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Industrials 20.33%
3 Healthcare 4.47%
4 Energy 3.53%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
51
Illinois Tool Works
ITW
$77.2B
$2.7M 0.44%
31,972
-6,161
-16% -$533K
2013 Q2
5 quarters
RYN icon
52
Rayonier
RYN
$5.64B
$2.63M 0.42%
93,011
-413
-0.4% -$12.7K
2013 Q2
5 quarters
T icon
53
AT&T
T
$161B
$2.58M 0.42%
96,847
+167
+0.2% +$4.44K
2013 Q2
5 quarters
V icon
54
Visa
V
$750B
$2.57M 0.42%
48,256
-1,072
-2% -$57.6K
2013 Q2
5 quarters
ELV icon
55
Elevance Health
ELV
$92.9B
$2.52M 0.41%
21,035
-3,748
-15% -$430K
2013 Q4
3 quarters
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.45M 0.4%
42,345
+8,248
+24% +$520K
2013 Q2
5 quarters
IEZ icon
57
iShares US Oil Equipment & Services ETF
IEZ
$334M
$2.38M 0.38%
35,900
+9,388
+35% +$681K
2014 Q2
1 quarter
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.31M 0.37%
58,201
-646,274
-92% -$26.9M
2013 Q2
5 quarters
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$2.09M 0.34%
59,500
– –
2013 Q2
5 quarters
GILD icon
60
Gilead Sciences
GILD
$195B
$2.05M 0.33%
19,232
+4,915
+34% +$481K
2013 Q2
5 quarters
RAI
61
DELISTED
Reynolds American Inc
RAI
$1.99M 0.32%
67,336
– –
2013 Q2
5 quarters
HAL icon
62
Halliburton
HAL
$27.4B
$1.95M 0.31%
30,172
+14,301
+90% +$981K
2014 Q2
1 quarter
PM icon
63
Philip Morris
PM
$312B
$1.85M 0.3%
22,207
+2,694
+14% +$228K
2013 Q2
5 quarters
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.05T
$1.85M 0.3%
10,255
+4,445
+77% +$806K
2013 Q2
5 quarters
MRK icon
65
Merck
MRK
$358B
$1.76M 0.29%
31,205
-419
-1% -$23.5K
2013 Q2
5 quarters
PEP icon
66
PepsiCo
PEP
$175B
$1.74M 0.28%
18,639
+151
+0.8% +$13.8K
2013 Q2
5 quarters
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.72M 0.28%
32,960
-862
-3% -$46.9K
2013 Q2
5 quarters
MGA icon
68
Magna International
MGA
$17.8B
$1.63M 0.26%
34,338
-330
-1% -$18.1K
2014 Q2
1 quarter
SLB icon
69
SLB Ltd
SLB
$71.8B
$1.58M 0.26%
15,552
-87
-0.6% -$9.48K
2013 Q2
5 quarters
MUB icon
70
iShares National Muni Bond ETF
MUB
$49.2B
$1.53M 0.25%
13,973
– –
2014 Q1
2 quarters
OXY icon
71
Occidental Petroleum
OXY
$60.6B
$1.48M 0.24%
16,057
-768
-5% -$73.7K
2013 Q2
5 quarters
URA icon
72
Global X Uranium ETF
URA
$5.1B
$1.43M 0.23%
55,219
+776
+1% +$22.7K
2014 Q1
2 quarters
AAPL icon
73
Apple
AAPL
$4.99T
$1.43M 0.23%
56,736
+12,320
+28% +$302K
2013 Q2
5 quarters
PFE icon
74
Pfizer
PFE
$168B
$1.42M 0.23%
50,580
+2,450
+5% +$68.8K
2013 Q2
5 quarters
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.33M 0.21%
5,340
-17,995
-77% -$4.62M
2013 Q2
5 quarters
1 2
3
4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Spinnaker Trust held 189 positions worth $619M, up 1.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q3 2014 filing shows 24 new, 70 increased, 50 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2014, an estimated $5.53M increase.
  • Spinnaker Trust's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.9M.
  • Spinnaker Trust fully exited Corning in Q3 2014, selling an estimated $3.45M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $619M portfolio in Q3 2014.
  • Spinnaker Trust opened 24 new positions and closed 5 in Q3 2014.
  • Spinnaker Trust's portfolio value rose 1.5% quarter-over-quarter to $619M.

Based on Spinnaker Trust's 13F filing for Q3 2014, filed 3 Nov 2014.