We are live on ! Find out more
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
+8.75%
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
$600M
AUM Growth
+$48.4M
Cap. Flow
+$1.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.94%
Holding
165
New
13
Increased
62
Reduced
53
Closed
1
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.14M
2
ELV icon
Elevance Health
ELV
+$3.48M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.49M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$989K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$969K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
2
MMM icon
3M
MMM
+$3.39M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.91M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M
5
GILD icon
Gilead Sciences
GILD
+$790K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.53%
2 Industrials 21.59%
3 Healthcare 5.62%
4 Energy 4.66%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.2%
10,357
+200
+2% +$23.1K
2013 Q2
2 quarters
EMR icon
77
Emerson Electric
EMR
$90.4B
$1.23M 0.2%
17,458
+400
+2% +$26.7K
2013 Q2
2 quarters
CAT icon
78
Caterpillar
CAT
$338B
$1.17M 0.19%
12,887
– –
2013 Q2
2 quarters
PSA icon
79
Public Storage
PSA
$55.2B
$1.13M 0.19%
7,510
– –
2013 Q2
2 quarters
WHR icon
80
Whirlpool
WHR
$1.83B
$1.12M 0.19%
7,167
– –
2013 Q2
2 quarters
AAPL icon
81
Apple
AAPL
$4.99T
$1.12M 0.19%
56,056
-952
-2% -$18K
2013 Q2
2 quarters
ADP icon
82
Automatic Data Processing
ADP
$113B
$1.11M 0.19%
15,719
+2,278
+17% +$153K
2013 Q2
2 quarters
IAU icon
83
iShares Gold Trust
IAU
$61.9B
$1.06M 0.18%
45,585
-3,500
-7% -$86.4K
2013 Q2
2 quarters
MO icon
84
Altria Group
MO
$123B
$1.04M 0.17%
27,085
– –
2013 Q2
2 quarters
WELL icon
85
Welltower
WELL
$169B
$1.01M 0.17%
18,961
-201
-1% -$12K
2013 Q2
2 quarters
VZ icon
86
Verizon
VZ
$184B
$921K 0.15%
18,752
-330
-2% -$16.2K
2013 Q2
2 quarters
VMRK icon
87
Vivmark Residential
VMRK
$47.3B
$893K 0.15%
17,225
– –
2013 Q2
2 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$873K 0.15%
31,277
-1,646
-5% -$41.6K
2013 Q2
2 quarters
KO icon
89
Coca-Cola
KO
$396B
$860K 0.14%
20,819
-174
-0.8% -$6.86K
2013 Q2
2 quarters
LO
90
DELISTED
LORILLARD INC COM STK
LO
$856K 0.14%
16,884
-5,555
-25% -$277K
2013 Q2
2 quarters
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.05T
$848K 0.14%
5,011
+399
+9% +$64.7K
2013 Q2
2 quarters
COP icon
92
ConocoPhillips
COP
$170B
$847K 0.14%
11,988
+549
+5% +$39.4K
2013 Q2
2 quarters
RTX icon
93
RTX Corp
RTX
$252B
$834K 0.14%
11,646
-74
-0.6% -$5.04K
2013 Q2
2 quarters
IPF
94
DELISTED
SPDR S&P International Financial Sector
IPF
$814K 0.14%
34,842
+613
+2% +$13.8K
2013 Q3
1 quarter
GIS icon
95
General Mills
GIS
$17.6B
$802K 0.13%
16,059
-3,978
-20% -$198K
2013 Q2
2 quarters
NVS icon
96
Novartis
NVS
$286B
$762K 0.13%
10,590
-78
-0.7% -$5.42K
2013 Q2
2 quarters
AVB icon
97
DELISTED
AvalonBay Communities
AVB
$755K 0.13%
6,386
-417
-6% -$51.4K
2013 Q2
2 quarters
WM icon
98
Waste Management
WM
$89.6B
$749K 0.12%
16,690
– –
2013 Q2
2 quarters
CSCB
99
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$746K 0.12%
36,563
– –
2013 Q3
1 quarter
WMT icon
100
Walmart Inc
WMT
$935B
$739K 0.12%
28,179
– –
2013 Q2
2 quarters
2 3
4
5 6

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Spinnaker Trust held 165 positions worth $600M, up 8.8% from $552M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q4 2013 filing shows 13 new, 62 increased, 53 reduced and 1 closed positions. Its largest new stake was Elevance Health: 39,218 shares worth $3.62M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q4 2013 buy was Elevance Health: 39,218 shares worth $3.62M.
  • Spinnaker Trust added most to State Street in Q4 2013, an estimated $4.14M increase.
  • Spinnaker Trust's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.81M.
  • Spinnaker Trust fully exited iShares Russell 2000 Growth ETF in Q4 2013, selling an estimated $226K.
  • Spinnaker Trust's ten largest holdings make up 45% of its $600M portfolio in Q4 2013.
  • Spinnaker Trust opened 13 new positions and closed 1 in Q4 2013.
  • Spinnaker Trust's portfolio value rose 8.8% quarter-over-quarter to $600M.

Based on Spinnaker Trust's 13F filing for Q4 2013, filed 24 Jan 2014.