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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
+0.77%
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
$608M
AUM Growth
+$7.74M
Cap. Flow
+$4.52M
Cap. Flow %
0.74%
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$18.7M
2
MMM icon
3M
MMM
+$9.35M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.73M
4
WHR icon
Whirlpool
WHR
+$2.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.7M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$4.49M
3
TGT icon
Target
TGT
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
ExxonMobil
XOM
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Industrials 21.61%
3 Healthcare 5.04%
4 Technology 4.06%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
76
Abbott
ABT
$181B
$1.19M 0.2%
30,853
-1,538
-5% -$59.3K
2013 Q2
3 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.19%
9,457
-900
-9% -$105K
2013 Q2
3 quarters
CELG
78
DELISTED
Celgene Corp
CELG
$1.17M 0.19%
16,804
-6,766
-29% -$536K
2013 Q2
3 quarters
EMR icon
79
Emerson Electric
EMR
$90.4B
$1.16M 0.19%
17,383
-75
-0.4% -$4.94K
2013 Q2
3 quarters
IAU icon
80
iShares Gold Trust
IAU
$61.9B
$1.13M 0.19%
45,585
– –
2013 Q2
3 quarters
ADP icon
81
Automatic Data Processing
ADP
$113B
$1.09M 0.18%
16,115
+396
+3% +$27K
2013 Q2
3 quarters
URA icon
82
Global X Uranium ETF
URA
$5.1B
$1.08M 0.18%
+31,305
New +$1.04M
2014 Q1
0 quarters
AAPL icon
83
Apple
AAPL
$4.99T
$1M 0.17%
52,416
-3,640
-6% -$69.2K
2013 Q2
3 quarters
MCD icon
84
McDonald's
MCD
$172B
$1M 0.16%
10,225
+4,868
+91% +$465K
2013 Q2
3 quarters
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.05T
$985K 0.16%
5,750
+739
+15% +$124K
2013 Q2
3 quarters
IPF
86
DELISTED
SPDR S&P International Financial Sector
IPF
$968K 0.16%
43,822
+8,980
+26% +$201K
2013 Q3
2 quarters
GDX icon
87
VanEck Gold Miners ETF
GDX
$26.1B
$960K 0.16%
+40,689
New +$999K
2014 Q1
0 quarters
KO icon
88
Coca-Cola
KO
$396B
$960K 0.16%
24,821
+4,002
+19% +$155K
2013 Q2
3 quarters
MO icon
89
Altria Group
MO
$123B
$953K 0.16%
25,455
-1,630
-6% -$59.2K
2013 Q2
3 quarters
VZ icon
90
Verizon
VZ
$184B
$899K 0.15%
18,892
+140
+0.7% +$6.62K
2013 Q2
3 quarters
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$889K 0.15%
10,524
+5,958
+130% +$503K
2013 Q2
3 quarters
RTX icon
92
RTX Corp
RTX
$252B
$876K 0.14%
11,916
+270
+2% +$19.4K
2013 Q2
3 quarters
COP icon
93
ConocoPhillips
COP
$170B
$840K 0.14%
11,935
-53
-0.4% -$3.55K
2013 Q2
3 quarters
WM icon
94
Waste Management
WM
$89.6B
$840K 0.14%
19,962
+3,272
+20% +$137K
2013 Q2
3 quarters
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$827K 0.14%
+20,164
New +$791K
2014 Q1
0 quarters
GIS icon
96
General Mills
GIS
$17.6B
$811K 0.13%
15,657
-402
-3% -$19.9K
2013 Q2
3 quarters
NVS icon
97
Novartis
NVS
$286B
$807K 0.13%
10,590
– –
2013 Q2
3 quarters
JPM icon
98
JPMorgan Chase
JPM
$891B
$781K 0.13%
12,862
+347
+3% +$20.1K
2013 Q2
3 quarters
CSCB
99
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$776K 0.13%
36,563
– –
2013 Q3
2 quarters
AMGN icon
100
Amgen
AMGN
$235B
$722K 0.12%
5,856
+90
+2% +$10.9K
2013 Q2
3 quarters
2 3
4
5 6

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Spinnaker Trust held 185 positions worth $608M, up 1.3% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q1 2014 filing shows 21 new, 58 increased, 67 reduced and 13 closed positions. Its largest new stake was Goldcorp Inc: 66,173 shares worth $1.62M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
  • Spinnaker Trust added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2014, an estimated $18.7M increase.
  • Spinnaker Trust's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.7M.
  • Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2014, selling an estimated $4.49M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $608M portfolio in Q1 2014.
  • Spinnaker Trust opened 21 new positions and closed 13 in Q1 2014.
  • Spinnaker Trust's portfolio value rose 1.3% quarter-over-quarter to $608M.

Based on Spinnaker Trust's 13F filing for Q1 2014, filed 23 Apr 2014.