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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
-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

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 Industrials 17.68%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
76
ProShares Large Cap Core Plus
CSM
$534M
$1.57M 0.24%
67,960
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.55M 0.24%
36,486
+2,081
+6% +$96.1K
LOW icon
78
Lowe's Companies
LOW
$123B
$1.55M 0.24%
+22,470
New +$1.55M
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.2B
$1.49M 0.23%
30,780
-1,179
-4% -$58.3K
ACN icon
80
Accenture
ACN
$109B
$1.42M 0.22%
14,442
-218
-1% -$21.6K
GILD icon
81
Gilead Sciences
GILD
$165B
$1.34M 0.2%
13,625
-290
-2% -$32.2K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.2%
34,072
+483
+1% +$18.9K
SLB icon
83
SLB Ltd
SLB
$78.9B
$1.29M 0.2%
18,731
+200
+1% +$15.8K
EOG icon
84
EOG Resources
EOG
$74.6B
$1.24M 0.19%
16,982
+8,942
+111% +$695K
CELG
85
DELISTED
Celgene Corp
CELG
$1.18M 0.18%
10,915
-537
-5% -$66.6K
MCD icon
86
McDonald's
MCD
$194B
$1.17M 0.18%
11,884
+235
+2% +$22.9K
MO icon
87
Altria Group
MO
$109B
$1.15M 0.18%
21,105
-169
-0.8% -$9.06K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.17%
38,208
+1,800
+5% +$56.1K
UNP icon
89
Union Pacific
UNP
$174B
$1.11M 0.17%
12,541
– –
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.11M 0.17%
13,791
– –
ROOF
91
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.1M 0.17%
46,649
– –
OXY icon
92
Occidental Petroleum
OXY
$58.6B
$1.09M 0.17%
16,552
-659
-4% -$46K
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$1.08M 0.17%
9,935
-12
-0.1% -$1.32K
HD icon
94
Home Depot
HD
$350B
$1.07M 0.16%
9,308
– –
WM icon
95
Waste Management
WM
$90.6B
$1.07M 0.16%
21,571
+177
+0.8% +$8.82K
ABT icon
96
Abbott
ABT
$188B
$1.06M 0.16%
26,451
-560
-2% -$26.4K
JPM icon
97
JPMorgan Chase
JPM
$956B
$1.06M 0.16%
17,369
+159
+0.9% +$10.4K
WEC icon
98
WEC Energy
WEC
$34.6B
$1.02M 0.16%
19,575
– –
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$997K 0.15%
+9,895
New +$1M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$987K 0.15%
3,967
-35
-0.9% -$9.27K
2 3
4
5 6

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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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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.