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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
+2.42%
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
$693M
AUM Growth
+$19.2M
Cap. Flow
+$4.81M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.75M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.33M
5
STX icon
Seagate
STX
+$3.23M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.13M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.38M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.8B
$1.54M 0.22%
13,973
– –
UNP icon
77
Union Pacific
UNP
$174B
$1.54M 0.22%
14,258
-30,212
-68% -$3.55M
PM icon
78
Philip Morris
PM
$290B
$1.52M 0.22%
20,122
-1,395
-6% -$113K
GILD icon
79
Gilead Sciences
GILD
$165B
$1.42M 0.2%
14,446
-4,460
-24% -$453K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.41M 0.2%
9,757
+500
+5% +$73.6K
PFE icon
81
Pfizer
PFE
$154B
$1.39M 0.2%
42,211
-189
-0.4% -$6.01K
CELG
82
DELISTED
Celgene Corp
CELG
$1.39M 0.2%
12,032
-933
-7% -$111K
SLB icon
83
SLB Ltd
SLB
$78.9B
$1.38M 0.2%
16,562
-40
-0.2% -$3.33K
ACN icon
84
Accenture
ACN
$109B
$1.32M 0.19%
14,113
-961
-6% -$85.8K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.19%
32,562
-1,887
-5% -$75.2K
ROOF
86
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.3M 0.19%
46,649
-2,876
-6% -$80.5K
OXY icon
87
Occidental Petroleum
OXY
$58.6B
$1.29M 0.19%
17,638
+1,945
+12% +$150K
ABT icon
88
Abbott
ABT
$188B
$1.22M 0.18%
26,426
+161
+0.6% +$7.39K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.18%
36,560
+700
+2% +$22K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.16M 0.17%
13,491
+218
+2% +$18.8K
MCD icon
91
McDonald's
MCD
$194B
$1.16M 0.17%
11,850
+1,043
+10% +$99K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.17%
4,154
-488
-11% -$132K
MO icon
93
Altria Group
MO
$109B
$1.14M 0.16%
22,725
+100
+0.4% +$5.31K
WM icon
94
Waste Management
WM
$90.6B
$1.14M 0.16%
20,968
-976
-4% -$51.9K
RYN icon
95
Rayonier
RYN
$6.52B
$1.1M 0.16%
44,959
-47,725
-51% -$1.21M
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.09M 0.16%
13,543
-30
-0.2% -$2.41K
HD icon
97
Home Depot
HD
$350B
$1.03M 0.15%
9,111
+379
+4% +$41.8K
WEC icon
98
WEC Energy
WEC
$34.6B
$1.02M 0.15%
20,575
– –
AMGN icon
99
Amgen
AMGN
$226B
$1M 0.15%
6,286
-150
-2% -$23.6K
COP icon
100
ConocoPhillips
COP
$148B
$989K 0.14%
15,880
-398
-2% -$25.7K
2 3
4
5 6

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Spinnaker Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Spinnaker Trust held 209 positions worth $693M, up 2.9% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust's Q1 2015 filing shows 12 new, 45 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI Japan ETF: 203,832 shares worth $10.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2015 buy was iShares MSCI Japan ETF: 203,832 shares worth $10.2M.
  • Spinnaker Trust added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $17.5M increase.
  • Spinnaker Trust's biggest Q1 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $9.35M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $7.87M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $693M portfolio in Q1 2015.
  • Spinnaker Trust opened 12 new positions and closed 15 in Q1 2015.
  • Spinnaker Trust's portfolio value rose 2.9% quarter-over-quarter to $693M.

Based on Spinnaker Trust's 13F filing for Q1 2015, filed 17 Apr 2015.