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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
+5.08%
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
$673M
AUM Growth
+$54M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
72
Reduced
53
Closed
13
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$7.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.68M
5
STI icon
SunTrust Banks, Inc.
STI
+$2.89M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.82M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.27M
4
MMM icon
3M
MMM
+$4.39M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.01%
2 Industrials 20.21%
3 Healthcare 4.4%
4 Financials 3.86%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$430B
$2.85M 0.42%
25,432
-658
-3% -$74.8K
2013 Q2
6 quarters
COF icon
52
Capital One
COF
$122B
$2.77M 0.41%
33,573
+473
+1% +$38.5K
2014 Q2
2 quarters
ELV icon
53
Elevance Health
ELV
$92.9B
$2.64M 0.39%
21,020
-15
-0.1% -$1.85K
2013 Q4
4 quarters
NXPI icon
54
NXP Semiconductors
NXPI
$58.3B
$2.58M 0.38%
+33,782
New +$2.39M
2014 Q4
0 quarters
T icon
55
AT&T
T
$161B
$2.52M 0.37%
99,415
+2,568
+3% +$66.6K
2013 Q2
6 quarters
RYN icon
56
Rayonier
RYN
$5.64B
$2.35M 0.35%
92,684
-327
-0.4% -$8.77K
2013 Q2
6 quarters
HCA icon
57
HCA Healthcare
HCA
$101B
$2.24M 0.33%
+30,473
New +$2.14M
2014 Q4
0 quarters
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$2.19M 0.32%
55,500
-4,000
-7% -$148K
2013 Q2
6 quarters
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$2.15M 0.32%
+67,915
New +$2.09M
2014 Q4
0 quarters
RAI
60
DELISTED
Reynolds American Inc
RAI
$2.14M 0.32%
66,676
-660
-1% -$20.9K
2013 Q2
6 quarters
MGA icon
61
Magna International
MGA
$17.8B
$2.09M 0.31%
38,472
+4,134
+12% +$209K
2014 Q2
2 quarters
PEP icon
62
PepsiCo
PEP
$175B
$2.06M 0.31%
21,833
+3,194
+17% +$306K
2013 Q2
6 quarters
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.05T
$1.99M 0.3%
10,557
+302
+3% +$55.7K
2013 Q2
6 quarters
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.87M 0.28%
32,808
-152
-0.5% -$8.3K
2013 Q2
6 quarters
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.85M 0.27%
78,096
-172,653
-69% -$3.95M
2013 Q2
6 quarters
MRK icon
66
Merck
MRK
$358B
$1.8M 0.27%
33,249
+2,044
+7% +$114K
2013 Q2
6 quarters
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.8M 0.27%
47,519
-10,682
-18% -$414K
2013 Q2
6 quarters
GILD icon
68
Gilead Sciences
GILD
$195B
$1.78M 0.26%
18,906
-326
-2% -$33.7K
2013 Q2
6 quarters
PM icon
69
Philip Morris
PM
$312B
$1.75M 0.26%
21,517
-690
-3% -$59.3K
2013 Q2
6 quarters
KMI icon
70
Kinder Morgan
KMI
$73.1B
$1.59M 0.24%
+37,532
New +$1.48M
2014 Q4
0 quarters
AAPL icon
71
Apple
AAPL
$4.99T
$1.59M 0.24%
57,476
+740
+1% +$20.1K
2013 Q2
6 quarters
MUB icon
72
iShares National Muni Bond ETF
MUB
$49.2B
$1.54M 0.23%
13,973
– –
2014 Q1
3 quarters
KMB icon
73
Kimberly-Clark
KMB
$34.6B
$1.5M 0.22%
12,960
+512
+4% +$56.8K
2013 Q2
6 quarters
CELG
74
DELISTED
Celgene Corp
CELG
$1.45M 0.22%
12,965
-310
-2% -$32.7K
2013 Q2
6 quarters
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1.44M 0.21%
13,471
-116,166
-90% -$12.7M
2013 Q2
6 quarters
1 2
3
4 5

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Spinnaker Trust held 210 positions worth $673M, up 8.7% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spinnaker Trust deployed $24.5M of net new capital in Q4 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $12.7M trimmed.

  • Spinnaker Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.
  • Spinnaker Trust added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014, an estimated $21.3M increase.
  • Spinnaker Trust's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $12.7M.
  • Spinnaker Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014, selling an estimated $6.27M.
  • Spinnaker Trust's ten largest holdings make up 48% of its $673M portfolio in Q4 2014.
  • Spinnaker Trust opened 26 new positions and closed 13 in Q4 2014.
  • Spinnaker Trust's portfolio value rose 8.7% quarter-over-quarter to $673M.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.