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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
-1.35%
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
$670M
AUM Growth
-$22.3M
Cap. Flow
-$11.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.89M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.47M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Healthcare 4.25%
3 Financials 3.77%
4 Technology 3.7%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.9B
$1.6M 0.24%
18,531
+1,969
+12% +$178K
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.2B
$1.59M 0.24%
31,959
-320
-1% -$16.1K
LHO
78
DELISTED
LaSalle Hotel Properties
LHO
$1.57M 0.23%
44,152
+134
+0.3% +$4.95K
KIM icon
79
Kimco Realty
KIM
$16.2B
$1.5M 0.22%
66,754
+2,112
+3% +$51.6K
ACN icon
80
Accenture
ACN
$109B
$1.42M 0.21%
14,660
+547
+4% +$52.3K
PFE icon
81
Pfizer
PFE
$154B
$1.4M 0.21%
44,034
+1,823
+4% +$59.4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.35M 0.2%
9,897
+140
+1% +$20K
OXY icon
83
Occidental Petroleum
OXY
$58.6B
$1.34M 0.2%
17,211
-427
-2% -$33.4K
ABT icon
84
Abbott
ABT
$188B
$1.33M 0.2%
27,011
+585
+2% +$28.1K
CELG
85
DELISTED
Celgene Corp
CELG
$1.32M 0.2%
11,452
-580
-5% -$66.3K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.2%
33,589
+1,027
+3% +$40.7K
KMI icon
87
Kinder Morgan
KMI
$69.9B
$1.24M 0.18%
32,229
-5,341
-14% -$223K
UNP icon
88
Union Pacific
UNP
$174B
$1.2M 0.18%
12,541
-1,717
-12% -$179K
ROOF
89
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.18M 0.18%
46,649
– –
JPM icon
90
JPMorgan Chase
JPM
$956B
$1.17M 0.17%
17,210
+1,295
+8% +$84.5K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.17%
36,408
-152
-0.4% -$4.93K
MCD icon
92
McDonald's
MCD
$194B
$1.11M 0.17%
11,649
-201
-2% -$19.4K
ADP icon
93
Automatic Data Processing
ADP
$109B
$1.11M 0.17%
13,791
+300
+2% +$25.6K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.16%
4,002
-152
-4% -$42.3K
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$1.05M 0.16%
9,947
+1,625
+20% +$177K
CAT icon
96
Caterpillar
CAT
$385B
$1.04M 0.16%
12,272
-37
-0.3% -$3.18K
MO icon
97
Altria Group
MO
$109B
$1.04M 0.16%
21,274
-1,451
-6% -$73.5K
HD icon
98
Home Depot
HD
$350B
$1.03M 0.15%
9,308
+197
+2% +$22.1K
COP icon
99
ConocoPhillips
COP
$148B
$1.01M 0.15%
16,465
+585
+4% +$38.1K
WM icon
100
Waste Management
WM
$90.6B
$992K 0.15%
21,394
+426
+2% +$21.4K
2 3
4
5 6

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RC
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IL
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AG
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Spinnaker Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Spinnaker Trust held 203 positions worth $670M, down 3.2% from $693M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust's Q2 2015 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Biotechnology ETF: 38,220 shares worth $4.7M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11M.

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

  • Spinnaker Trust's largest Q2 2015 buy was iShares Biotechnology ETF: 38,220 shares worth $4.7M.
  • Spinnaker Trust added most to iShares MSCI Japan ETF in Q2 2015, an estimated $4.39M increase.
  • Spinnaker Trust's biggest Q2 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
  • Spinnaker Trust fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $4.41M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $670M portfolio in Q2 2015.
  • Spinnaker Trust opened 9 new positions and closed 8 in Q2 2015.
  • Spinnaker Trust's portfolio value fell 3.2% quarter-over-quarter to $670M.

Based on Spinnaker Trust's 13F filing for Q2 2015, filed 5 Aug 2015.