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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 58.01%
2 Industrials 20.21%
3 Healthcare 4.4%
4 Financials 3.86%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
76
SLB Ltd
SLB
$71.8B
$1.42M 0.21%
16,602
+1,050
+7% +$96.6K
2013 Q2
6 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.21%
9,257
– –
2013 Q2
6 quarters
ROOF icon
78
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.36M 0.2%
49,525
+8,035
+19% +$216K
2013 Q2
6 quarters
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.36M 0.2%
34,449
+2,655
+8% +$105K
2014 Q1
3 quarters
ACN icon
80
Accenture
ACN
$138B
$1.35M 0.2%
15,074
+1,115
+8% +$92.6K
2013 Q2
6 quarters
OXY icon
81
Occidental Petroleum
OXY
$60.6B
$1.26M 0.19%
15,693
-364
-2% -$30.2K
2013 Q2
6 quarters
PFE icon
82
Pfizer
PFE
$168B
$1.25M 0.19%
42,400
-8,180
-16% -$235K
2013 Q2
6 quarters
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.23M 0.18%
4,642
-698
-13% -$179K
2013 Q2
6 quarters
ABT icon
84
Abbott
ABT
$181B
$1.18M 0.18%
26,265
-137
-0.5% -$5.97K
2013 Q2
6 quarters
CAT icon
85
Caterpillar
CAT
$338B
$1.13M 0.17%
12,309
– –
2013 Q2
6 quarters
WM icon
86
Waste Management
WM
$89.6B
$1.13M 0.17%
21,944
+807
+4% +$39.3K
2013 Q2
6 quarters
COP icon
87
ConocoPhillips
COP
$170B
$1.12M 0.17%
16,278
+119
+0.7% +$8.31K
2013 Q2
6 quarters
MO icon
88
Altria Group
MO
$123B
$1.11M 0.17%
22,625
– –
2013 Q2
6 quarters
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.11M 0.16%
35,860
+2,392
+7% +$72.1K
2013 Q2
6 quarters
ADP icon
90
Automatic Data Processing
ADP
$113B
$1.11M 0.16%
13,273
-1,845
-12% -$150K
2013 Q2
6 quarters
BAX icon
91
Baxter International
BAX
$13.3B
$1.09M 0.16%
27,401
-47,820
-64% -$1.86M
2013 Q2
6 quarters
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.08M 0.16%
+13,573
New +$1.09M
2014 Q4
0 quarters
WEC icon
93
WEC Energy
WEC
$34.6B
$1.08M 0.16%
20,575
– –
2013 Q2
6 quarters
EMR icon
94
Emerson Electric
EMR
$90.4B
$1.05M 0.16%
16,983
– –
2013 Q2
6 quarters
AMGN icon
95
Amgen
AMGN
$235B
$1.02M 0.15%
6,436
+300
+5% +$46.7K
2013 Q2
6 quarters
MCD icon
96
McDonald's
MCD
$172B
$1.01M 0.15%
10,807
-1,030
-9% -$96.4K
2013 Q2
6 quarters
JPM icon
97
JPMorgan Chase
JPM
$891B
$979K 0.15%
15,641
+1,219
+8% +$73.4K
2013 Q2
6 quarters
IPF
98
DELISTED
SPDR S&P International Financial Sector
IPF
$968K 0.14%
46,676
-1,086
-2% -$23.2K
2013 Q3
5 quarters
BDX icon
99
Becton Dickinson
BDX
$52.8B
$923K 0.14%
6,796
+1,025
+18% +$131K
2013 Q4
4 quarters
HD icon
100
Home Depot
HD
$308B
$917K 0.14%
8,732
+498
+6% +$48.4K
2013 Q2
6 quarters
2 3
4
5 6

Similar funds

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
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.

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.