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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
-1.35%
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
$670M
AUM Growth
-$22.3M
Cap. Flow
-$11.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.89M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$8.47M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.48%
2 Industrials 18.97%
3 Healthcare 4.25%
4 Financials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$162B
$2.67M 0.4%
99,439
-9,381
-9% -$242K
2013 Q2
8 quarters
RAI
52
DELISTED
Reynolds American Inc
RAI
$2.65M 0.4%
71,046
+4,370
+7% +$164K
2013 Q2
8 quarters
WHR icon
53
Whirlpool
WHR
$1.87B
$2.64M 0.39%
15,249
-359
-2% -$67.4K
2013 Q2
8 quarters
STX icon
54
Seagate
STX
$150B
$2.6M 0.39%
54,758
+513
+0.9% +$28.3K
2015 Q1
1 quarter
COF icon
55
Capital One
COF
$125B
$2.58M 0.38%
29,317
-817
-3% -$68.6K
2014 Q2
4 quarters
ITW icon
56
Illinois Tool Works
ITW
$78.4B
$2.33M 0.35%
25,359
-951
-4% -$90.5K
2013 Q2
8 quarters
CVX icon
57
Chevron
CVX
$435B
$2.29M 0.34%
23,757
+91
+0.4% +$9.55K
2013 Q2
8 quarters
MGA icon
58
Magna International
MGA
$18.1B
$2.29M 0.34%
40,832
-464
-1% -$25.8K
2014 Q2
4 quarters
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$2.23M 0.33%
11,791
+717
+6% +$138K
2013 Q2
8 quarters
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$37B
$2.22M 0.33%
29,785
+993
+3% +$79.4K
2015 Q1
1 quarter
FDX icon
61
FedEx
FDX
$70.5B
$2.21M 0.33%
12,958
-263
-2% -$45.8K
2015 Q1
1 quarter
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$2.2M 0.33%
93,831
+5,559
+6% +$132K
2013 Q2
8 quarters
CHD icon
63
Church & Dwight Co
CHD
$24.7B
$2.13M 0.32%
52,500
– –
2013 Q2
8 quarters
TGT icon
64
Target
TGT
$71.8B
$2.11M 0.31%
25,799
+87
+0.3% +$7.04K
2015 Q1
1 quarter
PEP icon
65
PepsiCo
PEP
$177B
$2.1M 0.31%
22,555
+953
+4% +$91.1K
2013 Q2
8 quarters
NXPI icon
66
NXP Semiconductors
NXPI
$58.5B
$2.02M 0.3%
20,553
-372
-2% -$38.1K
2014 Q4
2 quarters
IEO icon
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$841M
$1.96M 0.29%
27,747
+1,258
+5% +$94.6K
2015 Q1
1 quarter
MRK icon
68
Merck
MRK
$362B
$1.9M 0.28%
35,026
+2,810
+9% +$158K
2013 Q2
8 quarters
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.89M 0.28%
32,120
– –
2013 Q2
8 quarters
AAPL icon
70
Apple
AAPL
$5.02T
$1.87M 0.28%
59,584
+3,248
+6% +$104K
2013 Q2
8 quarters
MUB icon
71
iShares National Muni Bond ETF
MUB
$49.2B
$1.72M 0.26%
15,916
+1,943
+14% +$212K
2014 Q1
5 quarters
CSM icon
72
ProShares Large Cap Core Plus
CSM
$522M
$1.69M 0.25%
67,960
-43,340
-39% -$1.1M
2014 Q3
3 quarters
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$1.67M 0.25%
34,405
-154
-0.4% -$7.81K
2015 Q1
1 quarter
GILD icon
74
Gilead Sciences
GILD
$195B
$1.63M 0.24%
13,915
-531
-4% -$58K
2013 Q2
8 quarters
PM icon
75
Philip Morris
PM
$319B
$1.61M 0.24%
20,122
– –
2013 Q2
8 quarters
1 2
3
4 5

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EC
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DF
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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
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Spinnaker Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Spinnaker Trust held 203 positions worth $670M, down 3.2% from $693M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust's Q2 2015 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Biotechnology ETF: 38,220 shares worth $4.7M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q2 2015 buy was iShares Biotechnology ETF: 38,220 shares worth $4.7M.
  • Spinnaker Trust added most to iShares MSCI Japan ETF in Q2 2015, an estimated $4.39M increase.
  • Spinnaker Trust's biggest Q2 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
  • Spinnaker Trust fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $4.41M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $670M portfolio in Q2 2015.
  • Spinnaker Trust opened 9 new positions and closed 8 in Q2 2015.
  • Spinnaker Trust's portfolio value fell 3.2% quarter-over-quarter to $670M.

Based on Spinnaker Trust's 13F filing for Q2 2015, filed 5 Aug 2015.