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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
+3.85%
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
$610M
AUM Growth
+$2.06M
(+0.34%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
33
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.98M |
| 2 |
Capital One
COF
|
+$2.66M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.78M |
| 2 |
Tapestry
TPR
|
+$2.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 4 |
Rayonier
RYN
|
+$1.57M |
| 5 |
Occidental Petroleum
OXY
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.64% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 3.37% |
| 4 | Financials | 3.27% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.22M | 0.2% |
30,621
-528
| -2% | -$20.8K |
|
77
Gilead Sciences
GILD
$165B
| $1.19M | 0.19% |
14,317
-3,486
| -20% | -$271K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.17M | 0.19% |
9,257
-200
| -2% | -$25.3K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.16M | 0.19% |
13,442
-3,362
| -20% | -$256K |
|
80
Emerson Electric
EMR
$88.5B
| $1.15M | 0.19% |
17,383
| – | – |
|
81
Halliburton
HAL
$28B
| $1.13M | 0.18% |
+15,871
| New | +$1.02M |
|
82
Cameco
CCJ
$42.4B
| $1.12M | 0.18% |
57,309
-16,435
| -22% | -$343K |
|
83
Automatic Data Processing
ADP
$109B
| $1.06M | 0.17% |
15,232
-883
| -5% | -$60.3K |
|
84
Abbott
ABT
$188B
| $1.05M | 0.17% |
25,716
-5,137
| -17% | -$202K |
|
85
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.04M | 0.17% |
5,810
+60
| +1% | +$10.5K |
|
86
Apple
AAPL
$4.5T
| $1.03M | 0.17% |
44,416
-8,000
| -15% | -$170K |
|
|
IPF
87
DELISTED
SPDR S&P International Financial Sector
IPF
| $1.03M | 0.17% |
44,432
+610
| +1% | +$13.9K |
|
88
McDonald's
MCD
$194B
| $1.02M | 0.17% |
10,111
-114
| -1% | -$11.5K |
|
89
Altria Group
MO
$109B
| $996K | 0.16% |
23,755
-1,700
| -7% | -$68.4K |
|
90
WEC Energy
WEC
$34.6B
| $991K | 0.16% |
21,117
-6,000
| -22% | -$279K |
|
91
Coca-Cola
KO
$374B
| $904K | 0.15% |
21,333
-3,488
| -14% | -$142K |
|
92
ConocoPhillips
COP
$148B
| $868K | 0.14% |
10,126
-1,809
| -15% | -$141K |
|
93
Waste Management
WM
$90.6B
| $865K | 0.14% |
19,337
-625
| -3% | -$27.2K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $834K | 0.14% |
9,859
-665
| -6% | -$56.2K |
|
95
General Mills
GIS
$19.9B
| $819K | 0.13% |
15,587
-70
| -0.4% | -$3.73K |
|
96
RTX Corp
RTX
$302B
| $808K | 0.13% |
11,121
-795
| -7% | -$58.5K |
|
|
CSCB
97
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| $799K | 0.13% |
36,563
| – | – |
|
98
Verizon
VZ
$195B
| $796K | 0.13% |
16,262
-2,630
| -14% | -$127K |
|
99
AstraZeneca
AZN
$251B
| $773K | 0.13% |
10,403
-256
| -2% | -$18.5K |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $746K | 0.12% |
25,132
+452
| +2% | +$12.9K |
|
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Spinnaker Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Spinnaker Trust held 181 positions worth $610M, up 0.34% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spinnaker Trust withdrew a net $19.5M in Q2 2014, closing 16 positions and reducing 90 holdings. Its most notable exit was Tapestry, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Spinnaker Trust opened a new position in Capital One worth $2.83M.
- Spinnaker Trust's largest Q2 2014 buy was Capital One: 34,200 shares worth $2.83M.
- Spinnaker Trust added most to NYLI Hedge Multi-Strategy Tracker ETF in Q2 2014, an estimated $6.98M increase.
- Spinnaker Trust's biggest Q2 2014 reduction was 3M, cutting an estimated $7.78M.
- Spinnaker Trust fully exited Tapestry in Q2 2014, selling an estimated $2.95M.
- Spinnaker Trust's ten largest holdings make up 47% of its $610M portfolio in Q2 2014.
- Spinnaker Trust opened 9 new positions and closed 16 in Q2 2014.
- Spinnaker Trust's portfolio value rose 0.34% quarter-over-quarter to $610M.
Based on Spinnaker Trust's 13F filing for Q2 2014, filed 28 Jul 2014.