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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
+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
(+2.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$17.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.75M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$8.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.33M |
| 5 |
Seagate
STX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.87M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.13M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$6.44M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.57% |
| 2 | Industrials | 19.36% |
| 3 | Healthcare | 4.04% |
| 4 | Technology | 3.54% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$49.2B
| $1.54M | 0.22% |
13,973
| – | – |
2014 Q1
4 quarters
|
|
77
Union Pacific
UNP
$172B
| $1.54M | 0.22% |
14,258
-30,212
| -68% | -$3.55M |
2013 Q2
7 quarters
|
|
78
Philip Morris
PM
$312B
| $1.52M | 0.22% |
20,122
-1,395
| -6% | -$113K |
2013 Q2
7 quarters
|
|
79
Gilead Sciences
GILD
$195B
| $1.42M | 0.2% |
14,446
-4,460
| -24% | -$453K |
2013 Q2
7 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.41M | 0.2% |
9,757
+500
| +5% | +$73.6K |
2013 Q2
7 quarters
|
|
81
Pfizer
PFE
$168B
| $1.39M | 0.2% |
42,211
-189
| -0.4% | -$6.01K |
2013 Q2
7 quarters
|
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.39M | 0.2% |
12,032
-933
| -7% | -$111K |
2013 Q2
7 quarters
|
|
83
SLB Ltd
SLB
$71.8B
| $1.38M | 0.2% |
16,562
-40
| -0.2% | -$3.33K |
2013 Q2
7 quarters
|
|
84
Accenture
ACN
$138B
| $1.32M | 0.19% |
14,113
-961
| -6% | -$85.8K |
2013 Q2
7 quarters
|
|
85
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.31M | 0.19% |
32,562
-1,887
| -5% | -$75.2K |
2014 Q1
4 quarters
|
|
86
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.3M | 0.19% |
46,649
-2,876
| -6% | -$80.5K |
2013 Q2
7 quarters
|
|
87
Occidental Petroleum
OXY
$60.6B
| $1.29M | 0.19% |
17,638
+1,945
| +12% | +$150K |
2013 Q2
7 quarters
|
|
88
Abbott
ABT
$181B
| $1.22M | 0.18% |
26,426
+161
| +0.6% | +$7.39K |
2013 Q2
7 quarters
|
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.21M | 0.18% |
36,560
+700
| +2% | +$22K |
2013 Q2
7 quarters
|
|
90
Automatic Data Processing
ADP
$113B
| $1.16M | 0.17% |
13,491
+218
| +2% | +$18.8K |
2013 Q2
7 quarters
|
|
91
McDonald's
MCD
$172B
| $1.16M | 0.17% |
11,850
+1,043
| +10% | +$99K |
2013 Q2
7 quarters
|
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.15M | 0.17% |
4,154
-488
| -11% | -$132K |
2013 Q2
7 quarters
|
|
93
Altria Group
MO
$123B
| $1.14M | 0.16% |
22,725
+100
| +0.4% | +$5.31K |
2013 Q2
7 quarters
|
|
94
Waste Management
WM
$89.6B
| $1.14M | 0.16% |
20,968
-976
| -4% | -$51.9K |
2013 Q2
7 quarters
|
|
95
Rayonier
RYN
$5.64B
| $1.1M | 0.16% |
44,959
-47,725
| -51% | -$1.21M |
2013 Q2
7 quarters
|
|
96
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.09M | 0.16% |
13,543
-30
| -0.2% | -$2.41K |
2014 Q4
1 quarter
|
|
97
Home Depot
HD
$308B
| $1.03M | 0.15% |
9,111
+379
| +4% | +$41.8K |
2013 Q2
7 quarters
|
|
98
WEC Energy
WEC
$34.6B
| $1.02M | 0.15% |
20,575
| – | – |
2013 Q2
7 quarters
|
|
99
Amgen
AMGN
$235B
| $1M | 0.15% |
6,286
-150
| -2% | -$23.6K |
2013 Q2
7 quarters
|
|
100
ConocoPhillips
COP
$170B
| $989K | 0.14% |
15,880
-398
| -2% | -$25.7K |
2013 Q2
7 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.
- 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.