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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
-0.55%
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
$619M
AUM Growth
+$9.09M
Cap. Flow
+$15.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.1M
3
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$9.95M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.73M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.97M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.71M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Industrials 20.33%
3 Healthcare 4.47%
4 Energy 3.53%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
76
Kimberly-Clark
KMB
$34.6B
$1.28M 0.21%
12,448
-2,566
-17% -$267K
2013 Q2
5 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.21%
9,257
– –
2013 Q2
5 quarters
CELG
78
DELISTED
Celgene Corp
CELG
$1.26M 0.2%
13,275
-167
-1% -$15.1K
2013 Q2
5 quarters
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.26M 0.2%
31,794
+1,173
+4% +$46.5K
2014 Q1
2 quarters
COP icon
80
ConocoPhillips
COP
$170B
$1.24M 0.2%
16,159
+6,033
+60% +$494K
2013 Q2
5 quarters
GDX icon
81
VanEck Gold Miners ETF
GDX
$26.1B
$1.23M 0.2%
57,427
-753
-1% -$19.3K
2014 Q1
2 quarters
CAT icon
82
Caterpillar
CAT
$338B
$1.22M 0.2%
12,309
– –
2013 Q2
5 quarters
GG
83
DELISTED
Goldcorp Inc
GG
$1.2M 0.19%
52,115
-1,168
-2% -$31.4K
2014 Q1
2 quarters
ACN icon
84
Accenture
ACN
$138B
$1.14M 0.18%
13,959
+9,734
+230% +$781K
2013 Q2
5 quarters
MCD icon
85
McDonald's
MCD
$172B
$1.12M 0.18%
11,837
+1,726
+17% +$165K
2013 Q2
5 quarters
ADP icon
86
Automatic Data Processing
ADP
$113B
$1.1M 0.18%
15,118
-114
-0.7% -$8.23K
2013 Q2
5 quarters
ABT icon
87
Abbott
ABT
$181B
$1.1M 0.18%
26,402
+686
+3% +$29K
2013 Q2
5 quarters
EMR icon
88
Emerson Electric
EMR
$90.4B
$1.06M 0.17%
16,983
-400
-2% -$26K
2013 Q2
5 quarters
IPF
89
DELISTED
SPDR S&P International Financial Sector
IPF
$1.05M 0.17%
47,762
+3,330
+7% +$75.6K
2013 Q3
4 quarters
MO icon
90
Altria Group
MO
$123B
$1.04M 0.17%
22,625
-1,130
-5% -$48.4K
2013 Q2
5 quarters
ROOF icon
91
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.04M 0.17%
41,490
+15,560
+60% +$409K
2013 Q2
5 quarters
WM icon
92
Waste Management
WM
$89.6B
$1M 0.16%
21,137
+1,800
+9% +$82.4K
2013 Q2
5 quarters
CCJ icon
93
Cameco
CCJ
$36.2B
$998K 0.16%
56,474
-835
-1% -$16.4K
2014 Q1
2 quarters
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$982K 0.16%
33,468
+8,336
+33% +$247K
2013 Q2
5 quarters
VZ icon
95
Verizon
VZ
$184B
$949K 0.15%
18,987
+2,725
+17% +$135K
2013 Q2
5 quarters
RTX icon
96
RTX Corp
RTX
$252B
$928K 0.15%
13,958
+2,837
+26% +$195K
2013 Q2
5 quarters
KO icon
97
Coca-Cola
KO
$396B
$919K 0.15%
21,543
+210
+1% +$8.68K
2013 Q2
5 quarters
CSM icon
98
ProShares Large Cap Core Plus
CSM
$521M
$904K 0.15%
+37,660
New +$909K
2014 Q3
0 quarters
WEC icon
99
WEC Energy
WEC
$34.6B
$885K 0.14%
20,575
-542
-3% -$24.1K
2013 Q2
5 quarters
JPM icon
100
JPMorgan Chase
JPM
$891B
$869K 0.14%
14,422
+3,125
+28% +$183K
2013 Q2
5 quarters
2 3
4
5 6

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EC
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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Spinnaker Trust held 189 positions worth $619M, up 1.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q3 2014 filing shows 24 new, 70 increased, 50 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2014, an estimated $5.53M increase.
  • Spinnaker Trust's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.9M.
  • Spinnaker Trust fully exited Corning in Q3 2014, selling an estimated $3.45M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $619M portfolio in Q3 2014.
  • Spinnaker Trust opened 24 new positions and closed 5 in Q3 2014.
  • Spinnaker Trust's portfolio value rose 1.5% quarter-over-quarter to $619M.

Based on Spinnaker Trust's 13F filing for Q3 2014, filed 3 Nov 2014.