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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
+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
Cap. Flow
+$4.81M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.75M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.33M
5
STX icon
Seagate
STX
+$3.23M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.13M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.38M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$2.68M 0.39%
108,820
+9,405
+9% +$239K
ELV icon
52
Elevance Health
ELV
$86.2B
$2.65M 0.38%
17,174
-3,846
-18% -$548K
ITW icon
53
Illinois Tool Works
ITW
$83.9B
$2.56M 0.37%
26,310
-5,851
-18% -$564K
CVX icon
54
Chevron
CVX
$382B
$2.48M 0.36%
23,666
-1,766
-7% -$188K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$2.43M 0.35%
+28,792
New +$2.44M
COF icon
56
Capital One
COF
$134B
$2.38M 0.34%
30,134
-3,439
-10% -$270K
HCA icon
57
HCA Healthcare
HCA
$89.6B
$2.34M 0.34%
31,069
+596
+2% +$42.8K
RAI
58
DELISTED
Reynolds American Inc
RAI
$2.3M 0.33%
66,676
– –
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$2.24M 0.32%
52,500
-3,000
-5% -$125K
MGA icon
60
Magna International
MGA
$18.7B
$2.22M 0.32%
41,296
+2,824
+7% +$145K
FDX icon
61
FedEx
FDX
$76.9B
$2.19M 0.32%
+13,221
New +$2.3M
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.12M 0.31%
88,272
+10,176
+13% +$239K
TGT icon
63
Target
TGT
$69B
$2.11M 0.3%
+25,712
New +$1.99M
NXPI icon
64
NXP Semiconductors
NXPI
$58.9B
$2.1M 0.3%
20,925
-12,857
-38% -$1.13M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$2.1M 0.3%
11,074
+517
+5% +$97.9K
PEP icon
66
PepsiCo
PEP
$188B
$2.07M 0.3%
21,602
-231
-1% -$22.3K
IEO icon
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.94M 0.28%
+26,489
New +$1.9M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.27%
32,120
-688
-2% -$39.4K
MRK icon
69
Merck
MRK
$323B
$1.77M 0.26%
32,216
-1,033
-3% -$58.5K
AAPL icon
70
Apple
AAPL
$4.5T
$1.75M 0.25%
56,336
-1,140
-2% -$34.4K
KIM icon
71
Kimco Realty
KIM
$16.2B
$1.74M 0.25%
64,642
+55,506
+608% +$1.49M
LHO
72
DELISTED
LaSalle Hotel Properties
LHO
$1.71M 0.25%
44,018
+38,325
+673% +$1.55M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.68M 0.24%
+34,559
New +$1.66M
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.2B
$1.64M 0.24%
+32,279
New +$1.63M
KMI icon
75
Kinder Morgan
KMI
$69.9B
$1.58M 0.23%
37,570
+38
+0.1% +$1.57K
1 2
3
4 5

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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 Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.