We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

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
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 Industrials 20.21%
2 Healthcare 4.33%
3 Financials 3.86%
4 Technology 3.68%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$2.85M 0.42%
25,432
-658
-3% -$74.8K
COF icon
52
Capital One
COF
$134B
$2.77M 0.41%
33,573
+473
+1% +$38.5K
ELV icon
53
Elevance Health
ELV
$86.2B
$2.64M 0.39%
21,020
-15
-0.1% -$1.85K
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
$2.58M 0.38%
+33,782
New +$2.39M
T icon
55
AT&T
T
$165B
$2.52M 0.37%
99,415
+2,568
+3% +$66.6K
RYN icon
56
Rayonier
RYN
$6.52B
$2.35M 0.35%
92,684
-327
-0.4% -$8.77K
HCA icon
57
HCA Healthcare
HCA
$89.6B
$2.24M 0.33%
+30,473
New +$2.14M
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$2.19M 0.32%
55,500
-4,000
-7% -$148K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.15M 0.32%
+67,915
New +$2.09M
RAI
60
DELISTED
Reynolds American Inc
RAI
$2.14M 0.32%
66,676
-660
-1% -$20.9K
MGA icon
61
Magna International
MGA
$18.7B
$2.09M 0.31%
38,472
+4,134
+12% +$209K
PEP icon
62
PepsiCo
PEP
$188B
$2.06M 0.31%
21,833
+3,194
+17% +$306K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.99M 0.3%
10,557
+302
+3% +$55.7K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.28%
32,808
-152
-0.5% -$8.3K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.85M 0.27%
78,096
-172,653
-69% -$3.95M
MRK icon
66
Merck
MRK
$323B
$1.8M 0.27%
33,249
+2,044
+7% +$114K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.8M 0.27%
47,519
-10,682
-18% -$414K
GILD icon
68
Gilead Sciences
GILD
$165B
$1.78M 0.26%
18,906
-326
-2% -$33.7K
PM icon
69
Philip Morris
PM
$290B
$1.75M 0.26%
21,517
-690
-3% -$59.3K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$1.59M 0.24%
+37,532
New +$1.48M
AAPL icon
71
Apple
AAPL
$4.5T
$1.59M 0.24%
57,476
+740
+1% +$20.1K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$1.54M 0.23%
13,973
– –
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$1.5M 0.22%
12,960
+512
+4% +$56.8K
CELG
74
DELISTED
Celgene Corp
CELG
$1.45M 0.22%
12,965
-310
-2% -$32.7K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.44M 0.21%
13,471
-116,166
-90% -$12.7M
1 2
3
4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

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.