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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
-7.19%
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
$653M
AUM Growth
-$16.8M
Cap. Flow
+$37.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.17M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Industrials 17.68%
3 Healthcare 4.01%
4 Financials 3.75%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
51
IBM
IBM
$221B
$2.56M 0.39%
18,454
+105
+0.6% +$15.5K
2013 Q2
9 quarters
HCA icon
52
HCA Healthcare
HCA
$101B
$2.48M 0.38%
32,064
+1,223
+4% +$108K
2014 Q4
3 quarters
WHR icon
53
Whirlpool
WHR
$1.83B
$2.42M 0.37%
16,424
+1,175
+8% +$199K
2013 Q2
9 quarters
ELV icon
54
Elevance Health
ELV
$92.9B
$2.41M 0.37%
17,229
+781
+5% +$117K
2013 Q4
7 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.35%
17,530
+7,633
+77% +$1.05M
2013 Q2
9 quarters
COF icon
56
Capital One
COF
$122B
$2.25M 0.34%
30,975
+1,658
+6% +$133K
2014 Q2
5 quarters
ITW icon
57
Illinois Tool Works
ITW
$77.2B
$2.21M 0.34%
26,835
+1,476
+6% +$129K
2013 Q2
9 quarters
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$2.2M 0.34%
52,500
– –
2013 Q2
9 quarters
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.05T
$2.17M 0.33%
12,379
+588
+5% +$109K
2013 Q2
9 quarters
PEP icon
60
PepsiCo
PEP
$175B
$2.14M 0.33%
22,664
+109
+0.5% +$10.4K
2013 Q2
9 quarters
PFE icon
61
Pfizer
PFE
$168B
$2.08M 0.32%
69,865
+25,831
+59% +$828K
2013 Q2
9 quarters
MGA icon
62
Magna International
MGA
$17.8B
$2.07M 0.32%
43,130
+2,298
+6% +$119K
2014 Q2
5 quarters
DD icon
63
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.31%
42,278
-22,525
-35% -$1.2M
2013 Q2
9 quarters
FDX icon
64
FedEx
FDX
$69.9B
$2.03M 0.31%
14,120
+1,162
+9% +$185K
2015 Q1
2 quarters
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.02M 0.31%
96,318
+2,487
+3% +$55.5K
2013 Q2
9 quarters
NXPI icon
66
NXP Semiconductors
NXPI
$58.3B
$1.97M 0.3%
22,656
+2,103
+10% +$190K
2014 Q4
3 quarters
CTSH icon
67
Cognizant
CTSH
$29.6B
$1.82M 0.28%
+29,102
New +$1.83M
2015 Q3
0 quarters
MUB icon
68
iShares National Muni Bond ETF
MUB
$49.2B
$1.74M 0.27%
15,916
– –
2014 Q1
6 quarters
CVX icon
69
Chevron
CVX
$430B
$1.74M 0.27%
22,015
-1,742
-7% -$147K
2013 Q2
9 quarters
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.72M 0.26%
32,280
+160
+0.5% +$9.08K
2013 Q2
9 quarters
PM icon
71
Philip Morris
PM
$312B
$1.69M 0.26%
21,322
+1,200
+6% +$98.8K
2013 Q2
9 quarters
AAPL icon
72
Apple
AAPL
$4.99T
$1.68M 0.26%
60,744
+1,160
+2% +$34K
2013 Q2
9 quarters
MRK icon
73
Merck
MRK
$358B
$1.65M 0.25%
34,977
-49
-0.1% -$2.6K
2013 Q2
9 quarters
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$12B
$1.61M 0.25%
+29,582
New +$1.72M
2015 Q3
0 quarters
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.59M 0.24%
25,550
-42,160
-62% -$3.32M
2013 Q2
9 quarters
1 2
3
4 5

Similar funds

EC
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DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
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
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Spinnaker Trust held 209 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust deployed $37.1M of net new capital in Q3 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $18.5M trimmed.

  • Spinnaker Trust's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.
  • Spinnaker Trust added most to iShares MSCI Japan ETF in Q3 2015, an estimated $15.2M increase.
  • Spinnaker Trust's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $18.5M.
  • Spinnaker Trust fully exited iShares MSCI Europe Financials ETF in Q3 2015, selling an estimated $8.18M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $653M portfolio in Q3 2015.
  • Spinnaker Trust opened 14 new positions and closed 11 in Q3 2015.
  • Spinnaker Trust's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Spinnaker Trust's 13F filing for Q3 2015, filed 6 Nov 2015.