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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
+5.08%
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
$673M
AUM Growth
+$54M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
72
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$7.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.68M
5
STI
SunTrust Banks, Inc.
STI
+$2.89M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.82M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.27M
4
MMM icon
3M
MMM
+$4.39M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 4.33%
3 Financials 3.86%
4 Technology 3.68%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.9B
$1.42M 0.21%
16,602
+1,050
+7% +$96.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.39M 0.21%
9,257
– –
ROOF
78
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.36M 0.2%
49,525
+8,035
+19% +$216K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.2%
34,449
+2,655
+8% +$105K
ACN icon
80
Accenture
ACN
$109B
$1.35M 0.2%
15,074
+1,115
+8% +$92.6K
OXY icon
81
Occidental Petroleum
OXY
$58.6B
$1.26M 0.19%
15,693
-364
-2% -$30.2K
PFE icon
82
Pfizer
PFE
$154B
$1.25M 0.19%
42,400
-8,180
-16% -$235K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.23M 0.18%
4,642
-698
-13% -$179K
ABT icon
84
Abbott
ABT
$188B
$1.18M 0.18%
26,265
-137
-0.5% -$5.97K
CAT icon
85
Caterpillar
CAT
$385B
$1.13M 0.17%
12,309
– –
WM icon
86
Waste Management
WM
$90.6B
$1.13M 0.17%
21,944
+807
+4% +$39.3K
COP icon
87
ConocoPhillips
COP
$148B
$1.12M 0.17%
16,278
+119
+0.7% +$8.31K
MO icon
88
Altria Group
MO
$109B
$1.11M 0.17%
22,625
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.16%
35,860
+2,392
+7% +$72.1K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.11M 0.16%
13,273
-1,845
-12% -$150K
BAX icon
91
Baxter International
BAX
$14.4B
$1.09M 0.16%
27,401
-47,820
-64% -$1.86M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.16%
+13,573
New +$1.09M
WEC icon
93
WEC Energy
WEC
$34.6B
$1.08M 0.16%
20,575
– –
EMR icon
94
Emerson Electric
EMR
$88.5B
$1.05M 0.16%
16,983
– –
AMGN icon
95
Amgen
AMGN
$226B
$1.02M 0.15%
6,436
+300
+5% +$46.7K
MCD icon
96
McDonald's
MCD
$194B
$1.01M 0.15%
10,807
-1,030
-9% -$96.4K
JPM icon
97
JPMorgan Chase
JPM
$956B
$979K 0.15%
15,641
+1,219
+8% +$73.4K
IPF
98
DELISTED
SPDR S&P International Financial Sector
IPF
$968K 0.14%
46,676
-1,086
-2% -$23.2K
BDX icon
99
Becton Dickinson
BDX
$48.9B
$923K 0.14%
6,796
+1,025
+18% +$131K
HD icon
100
Home Depot
HD
$350B
$917K 0.14%
8,732
+498
+6% +$48.4K
2 3
4
5 6

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BC
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RC
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IL
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AG
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Spinnaker Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Spinnaker Trust held 210 positions worth $673M, up 8.7% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spinnaker Trust deployed $24.5M of net new capital in Q4 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $12.7M trimmed.

  • Spinnaker Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.
  • Spinnaker Trust added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014, an estimated $21.3M increase.
  • Spinnaker Trust's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $12.7M.
  • Spinnaker Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014, selling an estimated $6.27M.
  • Spinnaker Trust's ten largest holdings make up 48% of its $673M portfolio in Q4 2014.
  • Spinnaker Trust opened 26 new positions and closed 13 in Q4 2014.
  • Spinnaker Trust's portfolio value rose 8.7% quarter-over-quarter to $673M.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.