We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

Top Buys

Rank Stock Value
1
QAI icon
NYLI 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 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$1.19M 0.2%
30,853
-1,538
-5% -$59.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.18M 0.19%
9,457
-900
-9% -$105K
CELG
78
DELISTED
Celgene Corp
CELG
$1.17M 0.19%
16,804
-6,766
-29% -$536K
EMR icon
79
Emerson Electric
EMR
$88.5B
$1.16M 0.19%
17,383
-75
-0.4% -$4.94K
IAU icon
80
iShares Gold Trust
IAU
$65.1B
$1.13M 0.19%
45,585
– –
ADP icon
81
Automatic Data Processing
ADP
$109B
$1.09M 0.18%
16,115
+396
+3% +$27K
URA icon
82
Global X Uranium ETF
URA
$6.19B
$1.08M 0.18%
+31,305
New +$1.04M
AAPL icon
83
Apple
AAPL
$4.5T
$1M 0.17%
52,416
-3,640
-6% -$69.2K
MCD icon
84
McDonald's
MCD
$194B
$1M 0.16%
10,225
+4,868
+91% +$465K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$985K 0.16%
5,750
+739
+15% +$124K
IPF
86
DELISTED
SPDR S&P International Financial Sector
IPF
$968K 0.16%
43,822
+8,980
+26% +$201K
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.6B
$960K 0.16%
+40,689
New +$999K
KO icon
88
Coca-Cola
KO
$374B
$960K 0.16%
24,821
+4,002
+19% +$155K
MO icon
89
Altria Group
MO
$109B
$953K 0.16%
25,455
-1,630
-6% -$59.2K
VZ icon
90
Verizon
VZ
$195B
$899K 0.15%
18,892
+140
+0.7% +$6.62K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$889K 0.15%
10,524
+5,958
+130% +$503K
RTX icon
92
RTX Corp
RTX
$302B
$876K 0.14%
11,916
+270
+2% +$19.4K
COP icon
93
ConocoPhillips
COP
$148B
$840K 0.14%
11,935
-53
-0.4% -$3.55K
WM icon
94
Waste Management
WM
$90.6B
$840K 0.14%
19,962
+3,272
+20% +$137K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$827K 0.14%
+20,164
New +$791K
GIS icon
96
General Mills
GIS
$19.9B
$811K 0.13%
15,657
-402
-3% -$19.9K
NVS icon
97
Novartis
NVS
$298B
$807K 0.13%
10,590
– –
JPM icon
98
JPMorgan Chase
JPM
$956B
$781K 0.13%
12,862
+347
+3% +$20.1K
CSCB
99
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$776K 0.13%
36,563
– –
AMGN icon
100
Amgen
AMGN
$226B
$722K 0.12%
5,856
+90
+2% +$10.9K
2 3
4
5 6

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
  • Spinnaker Trust added most to NYLI 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.