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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
-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

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 Industrials 17.68%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$2.56M 0.39%
18,454
+105
+0.6% +$15.5K
HCA icon
52
HCA Healthcare
HCA
$89.6B
$2.48M 0.38%
32,064
+1,223
+4% +$108K
WHR icon
53
Whirlpool
WHR
$2.75B
$2.42M 0.37%
16,424
+1,175
+8% +$199K
ELV icon
54
Elevance Health
ELV
$86.2B
$2.41M 0.37%
17,229
+781
+5% +$117K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.29M 0.35%
17,530
+7,633
+77% +$1.05M
COF icon
56
Capital One
COF
$134B
$2.25M 0.34%
30,975
+1,658
+6% +$133K
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$2.21M 0.34%
26,835
+1,476
+6% +$129K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$2.2M 0.34%
52,500
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.33%
12,379
+588
+5% +$109K
PEP icon
60
PepsiCo
PEP
$188B
$2.14M 0.33%
22,664
+109
+0.5% +$10.4K
PFE icon
61
Pfizer
PFE
$154B
$2.08M 0.32%
69,865
+25,831
+59% +$828K
MGA icon
62
Magna International
MGA
$18.7B
$2.07M 0.32%
43,130
+2,298
+6% +$119K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.31%
42,278
-22,525
-35% -$1.2M
FDX icon
64
FedEx
FDX
$76.9B
$2.03M 0.31%
14,120
+1,162
+9% +$185K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.02M 0.31%
96,318
+2,487
+3% +$55.5K
NXPI icon
66
NXP Semiconductors
NXPI
$58.9B
$1.97M 0.3%
22,656
+2,103
+10% +$190K
CTSH icon
67
Cognizant
CTSH
$26.3B
$1.82M 0.28%
+29,102
New +$1.83M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$1.74M 0.27%
15,916
– –
CVX icon
69
Chevron
CVX
$382B
$1.74M 0.27%
22,015
-1,742
-7% -$147K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.72M 0.26%
32,280
+160
+0.5% +$9.08K
PM icon
71
Philip Morris
PM
$290B
$1.69M 0.26%
21,322
+1,200
+6% +$98.8K
AAPL icon
72
Apple
AAPL
$4.5T
$1.68M 0.26%
60,744
+1,160
+2% +$34K
MRK icon
73
Merck
MRK
$323B
$1.65M 0.25%
34,977
-49
-0.1% -$2.6K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15B
$1.61M 0.25%
+29,582
New +$1.72M
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.59M 0.24%
25,550
-42,160
-62% -$3.32M
1 2
3
4 5

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RC
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IL
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AG
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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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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.