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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 61.25%
2 Industrials 17.34%
3 Technology 3.83%
4 Financials 3.8%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.88M 0.41%
21,790
+4,260
+24% +$572K
2013 Q2
10 quarters
DD icon
52
DELISTED
Du Pont De Nemours E I
DD
$2.78M 0.4%
41,782
-496
-1% -$31.5K
2013 Q2
10 quarters
STT icon
53
State Street
STT
$46B
$2.71M 0.39%
40,817
-1,852
-4% -$129K
2013 Q2
10 quarters
LOW icon
54
Lowe's Companies
LOW
$110B
$2.59M 0.37%
34,074
+11,604
+52% +$862K
2015 Q3
1 quarter
ITW icon
55
Illinois Tool Works
ITW
$77.2B
$2.53M 0.36%
27,266
+431
+2% +$39.1K
2013 Q2
10 quarters
PFE icon
56
Pfizer
PFE
$168B
$2.45M 0.35%
79,928
+10,063
+14% +$317K
2013 Q2
10 quarters
ELV icon
57
Elevance Health
ELV
$92.9B
$2.41M 0.34%
17,268
+39
+0.2% +$5.37K
2013 Q4
8 quarters
WHR icon
58
Whirlpool
WHR
$1.83B
$2.33M 0.33%
15,890
-534
-3% -$82.8K
2013 Q2
10 quarters
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.05T
$2.33M 0.33%
12,473
+94
+0.8% +$17.7K
2013 Q2
10 quarters
IBM icon
60
IBM
IBM
$221B
$2.32M 0.33%
17,664
-790
-4% -$106K
2013 Q2
10 quarters
PEP icon
61
PepsiCo
PEP
$175B
$2.24M 0.32%
22,458
-206
-0.9% -$20.6K
2013 Q2
10 quarters
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$2.23M 0.32%
52,500
– –
2013 Q2
10 quarters
CVX icon
63
Chevron
CVX
$430B
$2.22M 0.32%
24,673
+2,658
+12% +$240K
2013 Q2
10 quarters
AAPL icon
64
Apple
AAPL
$4.99T
$2.22M 0.32%
84,268
+23,524
+39% +$672K
2013 Q2
10 quarters
COF icon
65
Capital One
COF
$122B
$2.16M 0.31%
29,957
-1,018
-3% -$78K
2014 Q2
6 quarters
FDX icon
66
FedEx
FDX
$69.9B
$2.11M 0.3%
14,189
+69
+0.5% +$10.7K
2015 Q1
3 quarters
CTSH icon
67
Cognizant
CTSH
$29.6B
$2.1M 0.3%
34,938
+5,836
+20% +$376K
2015 Q3
1 quarter
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.09M 0.3%
96,387
+69
+0.1% +$1.53K
2013 Q2
10 quarters
NXPI icon
69
NXP Semiconductors
NXPI
$58.3B
$1.89M 0.27%
22,370
-286
-1% -$24.5K
2014 Q4
4 quarters
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$12B
$1.8M 0.26%
30,480
+898
+3% +$52.5K
2015 Q3
1 quarter
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.78M 0.25%
32,280
– –
2013 Q2
10 quarters
MUB icon
72
iShares National Muni Bond ETF
MUB
$49.2B
$1.76M 0.25%
15,916
– –
2014 Q1
7 quarters
MRK icon
73
Merck
MRK
$358B
$1.74M 0.25%
34,474
-503
-1% -$25.4K
2013 Q2
10 quarters
EOG icon
74
EOG Resources
EOG
$80.1B
$1.71M 0.24%
24,126
+7,144
+42% +$580K
2014 Q3
5 quarters
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.68M 0.24%
38,673
+2,187
+6% +$97.8K
2015 Q1
3 quarters
1 2
3
4 5

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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
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

  • 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.