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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
+5.04%
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
$552M
AUM Growth
+$20.6M
Cap. Flow
-$4.08M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.49%
Holding
158
New
13
Increased
55
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$7.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.56M
5
TPR icon
Tapestry
TPR
+$4.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.92M
3
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$6.65M
4
MMM icon
3M
MMM
+$4.19M
5
PEP icon
PepsiCo
PEP
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Healthcare 5.12%
3 Technology 4.13%
4 Energy 4.02%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$385B
$1.07M 0.19%
12,887
-238
-2% -$20.1K
WHR icon
77
Whirlpool
WHR
$2.75B
$1.05M 0.19%
7,167
– –
ABT icon
78
Abbott
ABT
$188B
$1.04M 0.19%
31,347
+350
+1% +$12.3K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$1M 0.18%
22,439
– –
AAPL icon
80
Apple
AAPL
$4.5T
$971K 0.18%
57,008
– –
GIS icon
81
General Mills
GIS
$19.9B
$960K 0.17%
20,037
– –
MO icon
82
Altria Group
MO
$109B
$930K 0.17%
27,085
– –
EQR icon
83
Equity Residential
EQR
$24.7B
$923K 0.17%
17,225
– –
QAI icon
84
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$906K 0.16%
+31,725
New +$895K
VZ icon
85
Verizon
VZ
$195B
$891K 0.16%
19,082
+708
+4% +$34.6K
AVB icon
86
AvalonBay Communities
AVB
$26.3B
$865K 0.16%
6,803
– –
ADP icon
87
Automatic Data Processing
ADP
$109B
$854K 0.15%
13,441
– –
COP icon
88
ConocoPhillips
COP
$148B
$795K 0.14%
11,439
-1,000
-8% -$66.7K
KO icon
89
Coca-Cola
KO
$374B
$795K 0.14%
20,993
+141
+0.7% +$5.57K
RTX icon
90
RTX Corp
RTX
$302B
$795K 0.14%
11,720
– –
IPF
91
DELISTED
SPDR S&P International Financial Sector
IPF
$746K 0.14%
+34,229
New +$720K
MCD icon
92
McDonald's
MCD
$194B
$744K 0.13%
7,732
– –
CSCB
93
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$743K 0.13%
+36,563
New +$747K
NVS icon
94
Novartis
NVS
$298B
$733K 0.13%
10,668
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$718K 0.13%
32,923
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$711K 0.13%
4,612
+614
+15% +$94.3K
WMT icon
97
Walmart Inc
WMT
$897B
$695K 0.13%
28,179
– –
WM icon
98
Waste Management
WM
$90.6B
$689K 0.12%
16,690
– –
ED icon
99
Consolidated Edison
ED
$39.3B
$669K 0.12%
12,135
– –
JPM icon
100
JPMorgan Chase
JPM
$956B
$653K 0.12%
12,640
– –
2 3
4
5 6

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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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Spinnaker Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Spinnaker Trust held 158 positions worth $552M, up 3.9% from $531M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q3 2013 filing shows 13 new, 55 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M.
  • Spinnaker Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $5.8M increase.
  • Spinnaker Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21M.
  • Spinnaker Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, selling an estimated $8.92M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $552M portfolio in Q3 2013.
  • Spinnaker Trust opened 13 new positions and closed 6 in Q3 2013.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $552M.

Based on Spinnaker Trust's 13F filing for Q3 2013, filed 28 Oct 2013.