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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
+2.42%
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
$693M
AUM Growth
+$19.2M
(+2.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$17.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.75M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$8.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.33M |
| 5 |
Seagate
STX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.87M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.13M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$6.44M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.57% |
| 2 | Industrials | 19.36% |
| 3 | Healthcare | 4.04% |
| 4 | Technology | 3.54% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$161B
| $2.68M | 0.39% |
108,820
+9,405
| +9% | +$239K |
2013 Q2
7 quarters
|
|
52
Elevance Health
ELV
$92.9B
| $2.65M | 0.38% |
17,174
-3,846
| -18% | -$548K |
2013 Q4
5 quarters
|
|
53
Illinois Tool Works
ITW
$77.2B
| $2.56M | 0.37% |
26,310
-5,851
| -18% | -$564K |
2013 Q2
7 quarters
|
|
54
Chevron
CVX
$430B
| $2.48M | 0.36% |
23,666
-1,766
| -7% | -$188K |
2013 Q2
7 quarters
|
|
55
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.43M | 0.35% |
+28,792
| New | +$2.44M |
2015 Q1
0 quarters
|
|
56
Capital One
COF
$122B
| $2.38M | 0.34% |
30,134
-3,439
| -10% | -$270K |
2014 Q2
3 quarters
|
|
57
HCA Healthcare
HCA
$101B
| $2.34M | 0.34% |
31,069
+596
| +2% | +$42.8K |
2014 Q4
1 quarter
|
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $2.3M | 0.33% |
66,676
| – | – |
2013 Q2
7 quarters
|
|
59
Church & Dwight Co
CHD
$24.5B
| $2.24M | 0.32% |
52,500
-3,000
| -5% | -$125K |
2013 Q2
7 quarters
|
|
60
Magna International
MGA
$17.8B
| $2.22M | 0.32% |
41,296
+2,824
| +7% | +$145K |
2014 Q2
3 quarters
|
|
61
FedEx
FDX
$69.9B
| $2.19M | 0.32% |
+13,221
| New | +$2.3M |
2015 Q1
0 quarters
|
|
62
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.12M | 0.31% |
88,272
+10,176
| +13% | +$239K |
2013 Q2
7 quarters
|
|
63
Target
TGT
$71.2B
| $2.11M | 0.3% |
+25,712
| New | +$1.99M |
2015 Q1
0 quarters
|
|
64
NXP Semiconductors
NXPI
$58.3B
| $2.1M | 0.3% |
20,925
-12,857
| -38% | -$1.13M |
2014 Q4
1 quarter
|
|
65
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.1M | 0.3% |
11,074
+517
| +5% | +$97.9K |
2013 Q2
7 quarters
|
|
66
PepsiCo
PEP
$175B
| $2.07M | 0.3% |
21,602
-231
| -1% | -$22.3K |
2013 Q2
7 quarters
|
|
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $1.94M | 0.28% |
+26,489
| New | +$1.9M |
2015 Q1
0 quarters
|
|
68
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.9M | 0.27% |
32,120
-688
| -2% | -$39.4K |
2013 Q2
7 quarters
|
|
69
Merck
MRK
$358B
| $1.77M | 0.26% |
32,216
-1,033
| -3% | -$58.5K |
2013 Q2
7 quarters
|
|
70
Apple
AAPL
$4.99T
| $1.75M | 0.25% |
56,336
-1,140
| -2% | -$34.4K |
2013 Q2
7 quarters
|
|
71
Kimco Realty
KIM
$15.2B
| $1.74M | 0.25% |
64,642
+55,506
| +608% | +$1.49M |
2014 Q4
1 quarter
|
|
|
LHO
72
DELISTED
LaSalle Hotel Properties
LHO
| $1.71M | 0.25% |
44,018
+38,325
| +673% | +$1.55M |
2014 Q4
1 quarter
|
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.68M | 0.24% |
+34,559
| New | +$1.66M |
2015 Q1
0 quarters
|
|
74
Fidelity Total Bond ETF
FBND
$28.3B
| $1.64M | 0.24% |
+32,279
| New | +$1.63M |
2015 Q1
0 quarters
|
|
75
Kinder Morgan
KMI
$73.1B
| $1.58M | 0.23% |
37,570
+38
| +0.1% | +$1.57K |
2014 Q4
1 quarter
|
|
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Spinnaker Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Spinnaker Trust held 209 positions worth $693M, up 2.9% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spinnaker Trust's Q1 2015 filing shows 12 new, 45 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI Japan ETF: 203,832 shares worth $10.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $9.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q1 2015 buy was iShares MSCI Japan ETF: 203,832 shares worth $10.2M.
- Spinnaker Trust added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $17.5M increase.
- Spinnaker Trust's biggest Q1 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $9.35M.
- Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $7.87M.
- Spinnaker Trust's ten largest holdings make up 47% of its $693M portfolio in Q1 2015.
- Spinnaker Trust opened 12 new positions and closed 15 in Q1 2015.
- Spinnaker Trust's portfolio value rose 2.9% quarter-over-quarter to $693M.
Based on Spinnaker Trust's 13F filing for Q1 2015, filed 17 Apr 2015.