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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
+4.7%
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
$701M
AUM Growth
+$47.1M
Cap. Flow
+$18.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.94M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.93M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.72M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.18M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.88M 0.41%
21,790
+4,260
+24% +$572K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.78M 0.4%
41,782
-496
-1% -$31.5K
STT icon
53
State Street
STT
$51.3B
$2.71M 0.39%
40,817
-1,852
-4% -$129K
LOW icon
54
Lowe's Companies
LOW
$123B
$2.59M 0.37%
34,074
+11,604
+52% +$862K
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$2.53M 0.36%
27,266
+431
+2% +$39.1K
PFE icon
56
Pfizer
PFE
$154B
$2.45M 0.35%
79,928
+10,063
+14% +$317K
ELV icon
57
Elevance Health
ELV
$86.2B
$2.41M 0.34%
17,268
+39
+0.2% +$5.37K
WHR icon
58
Whirlpool
WHR
$2.75B
$2.33M 0.33%
15,890
-534
-3% -$82.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$2.33M 0.33%
12,473
+94
+0.8% +$17.7K
IBM icon
60
IBM
IBM
$223B
$2.32M 0.33%
17,664
-790
-4% -$106K
PEP icon
61
PepsiCo
PEP
$188B
$2.24M 0.32%
22,458
-206
-0.9% -$20.6K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$2.23M 0.32%
52,500
– –
CVX icon
63
Chevron
CVX
$382B
$2.22M 0.32%
24,673
+2,658
+12% +$240K
AAPL icon
64
Apple
AAPL
$4.5T
$2.22M 0.32%
84,268
+23,524
+39% +$672K
COF icon
65
Capital One
COF
$134B
$2.16M 0.31%
29,957
-1,018
-3% -$78K
FDX icon
66
FedEx
FDX
$76.9B
$2.11M 0.3%
14,189
+69
+0.5% +$10.7K
CTSH icon
67
Cognizant
CTSH
$26.3B
$2.1M 0.3%
34,938
+5,836
+20% +$376K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.09M 0.3%
96,387
+69
+0.1% +$1.53K
NXPI icon
69
NXP Semiconductors
NXPI
$58.9B
$1.89M 0.27%
22,370
-286
-1% -$24.5K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$1.8M 0.26%
30,480
+898
+3% +$52.5K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.25%
32,280
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$1.76M 0.25%
15,916
– –
MRK icon
73
Merck
MRK
$323B
$1.74M 0.25%
34,474
-503
-1% -$25.4K
EOG icon
74
EOG Resources
EOG
$74.6B
$1.71M 0.24%
24,126
+7,144
+42% +$580K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.68M 0.24%
38,673
+2,187
+6% +$97.8K
1 2
3
4 5

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BC
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RC
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IL
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AG
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TP
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Spinnaker Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Spinnaker Trust held 218 positions worth $701M, up 7.2% from $653M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q4 2015 filing shows 20 new, 77 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2015 buy was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q4 2015, an estimated $1.93M increase.
  • Spinnaker Trust's biggest Q4 2015 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.18M.
  • Spinnaker Trust fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $17.9M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $701M portfolio in Q4 2015.
  • Spinnaker Trust opened 20 new positions and closed 14 in Q4 2015.
  • Spinnaker Trust's portfolio value rose 7.2% quarter-over-quarter to $701M.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.