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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
-7.19%
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
$653M
AUM Growth
-$16.8M
Cap. Flow
+$37.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.17M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Industrials 17.68%
3 Healthcare 4.01%
4 Financials 3.75%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSM icon
76
ProShares Large Cap Core Plus
CSM
$521M
$1.57M 0.24%
67,960
– –
2014 Q3
4 quarters
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.55M 0.24%
36,486
+2,081
+6% +$96.1K
2015 Q1
2 quarters
LOW icon
78
Lowe's Companies
LOW
$110B
$1.55M 0.24%
+22,470
New +$1.55M
2015 Q3
0 quarters
FBND icon
79
Fidelity Total Bond ETF
FBND
$28.3B
$1.49M 0.23%
30,780
-1,179
-4% -$58.3K
2015 Q1
2 quarters
ACN icon
80
Accenture
ACN
$138B
$1.42M 0.22%
14,442
-218
-1% -$21.6K
2013 Q2
9 quarters
GILD icon
81
Gilead Sciences
GILD
$195B
$1.34M 0.2%
13,625
-290
-2% -$32.2K
2013 Q2
9 quarters
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.31M 0.2%
34,072
+483
+1% +$18.9K
2014 Q1
6 quarters
SLB icon
83
SLB Ltd
SLB
$71.8B
$1.29M 0.2%
18,731
+200
+1% +$15.8K
2013 Q2
9 quarters
EOG icon
84
EOG Resources
EOG
$80.1B
$1.24M 0.19%
16,982
+8,942
+111% +$695K
2014 Q3
4 quarters
CELG
85
DELISTED
Celgene Corp
CELG
$1.18M 0.18%
10,915
-537
-5% -$66.6K
2013 Q2
9 quarters
MCD icon
86
McDonald's
MCD
$172B
$1.17M 0.18%
11,884
+235
+2% +$22.9K
2013 Q2
9 quarters
MO icon
87
Altria Group
MO
$123B
$1.15M 0.18%
21,105
-169
-0.8% -$9.06K
2013 Q2
9 quarters
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.11M 0.17%
38,208
+1,800
+5% +$56.1K
2013 Q2
9 quarters
UNP icon
89
Union Pacific
UNP
$172B
$1.11M 0.17%
12,541
– –
2013 Q2
9 quarters
ADP icon
90
Automatic Data Processing
ADP
$113B
$1.11M 0.17%
13,791
– –
2013 Q2
9 quarters
ROOF icon
91
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.1M 0.17%
46,649
– –
2013 Q2
9 quarters
OXY icon
92
Occidental Petroleum
OXY
$60.6B
$1.09M 0.17%
16,552
-659
-4% -$46K
2013 Q2
9 quarters
KMB icon
93
Kimberly-Clark
KMB
$34.6B
$1.08M 0.17%
9,935
-12
-0.1% -$1.32K
2013 Q2
9 quarters
HD icon
94
Home Depot
HD
$308B
$1.07M 0.16%
9,308
– –
2013 Q2
9 quarters
WM icon
95
Waste Management
WM
$89.6B
$1.07M 0.16%
21,571
+177
+0.8% +$8.82K
2013 Q2
9 quarters
ABT icon
96
Abbott
ABT
$181B
$1.06M 0.16%
26,451
-560
-2% -$26.4K
2013 Q2
9 quarters
JPM icon
97
JPMorgan Chase
JPM
$891B
$1.06M 0.16%
17,369
+159
+0.9% +$10.4K
2013 Q2
9 quarters
WEC icon
98
WEC Energy
WEC
$34.6B
$1.02M 0.16%
19,575
– –
2013 Q2
9 quarters
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$997K 0.15%
+9,895
New +$1M
2015 Q3
0 quarters
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$987K 0.15%
3,967
-35
-0.9% -$9.27K
2013 Q2
9 quarters
2 3
4
5 6

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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
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RMC
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Spinnaker Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Spinnaker Trust held 209 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust deployed $37.1M of net new capital in Q3 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $18.5M trimmed.

  • Spinnaker Trust's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.
  • Spinnaker Trust added most to iShares MSCI Japan ETF in Q3 2015, an estimated $15.2M increase.
  • Spinnaker Trust's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $18.5M.
  • Spinnaker Trust fully exited iShares MSCI Europe Financials ETF in Q3 2015, selling an estimated $8.18M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $653M portfolio in Q3 2015.
  • Spinnaker Trust opened 14 new positions and closed 11 in Q3 2015.
  • Spinnaker Trust's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Spinnaker Trust's 13F filing for Q3 2015, filed 6 Nov 2015.