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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
+4.7%
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
$701M
AUM Growth
+$47.1M
Cap. Flow
+$18.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.94M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.93M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.72M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.18M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
76
ProShares Large Cap Core Plus
CSM
$534M
$1.67M 0.24%
67,642
-318
-0.5% -$7.87K
PM icon
77
Philip Morris
PM
$290B
$1.65M 0.24%
18,754
-2,568
-12% -$223K
MGA icon
78
Magna International
MGA
$18.7B
$1.64M 0.23%
40,537
-2,593
-6% -$121K
ACN icon
79
Accenture
ACN
$109B
$1.52M 0.22%
14,511
+69
+0.5% +$7.28K
AMGN icon
80
Amgen
AMGN
$226B
$1.48M 0.21%
9,091
+2,305
+34% +$362K
WELL icon
81
Welltower
WELL
$169B
$1.47M 0.21%
21,666
+13,330
+160% +$870K
MCD icon
82
McDonald's
MCD
$194B
$1.44M 0.21%
12,221
+337
+3% +$37.7K
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.2B
$1.38M 0.2%
28,776
-2,004
-7% -$97.5K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.2%
35,322
+1,250
+4% +$48.7K
GILD icon
85
Gilead Sciences
GILD
$165B
$1.31M 0.19%
12,979
-646
-5% -$67.2K
CELG
86
DELISTED
Celgene Corp
CELG
$1.3M 0.19%
10,852
-63
-0.6% -$7.29K
HD icon
87
Home Depot
HD
$350B
$1.23M 0.18%
9,308
– –
MO icon
88
Altria Group
MO
$109B
$1.23M 0.18%
21,105
– –
JPM icon
89
JPMorgan Chase
JPM
$956B
$1.22M 0.17%
18,400
+1,031
+6% +$67.1K
ABT icon
90
Abbott
ABT
$188B
$1.19M 0.17%
26,559
+108
+0.4% +$4.77K
WM icon
91
Waste Management
WM
$90.6B
$1.17M 0.17%
21,940
+369
+2% +$19.6K
KMB icon
92
Kimberly-Clark
KMB
$35.9B
$1.16M 0.17%
9,140
-795
-8% -$95.4K
SLB icon
93
SLB Ltd
SLB
$78.9B
$1.16M 0.17%
16,657
-2,074
-11% -$155K
ROOF
94
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.15M 0.16%
47,077
+428
+0.9% +$10.6K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.16%
37,972
-236
-0.6% -$7.2K
OXY icon
96
Occidental Petroleum
OXY
$58.6B
$1.13M 0.16%
16,736
+184
+1% +$13.2K
FMAT icon
97
Fidelity MSCI Materials Index ETF
FMAT
$621M
$1.07M 0.15%
44,231
+1,479
+3% +$36.6K
ADP icon
98
Automatic Data Processing
ADP
$109B
$1.05M 0.15%
12,401
-1,390
-10% -$120K
WEC icon
99
WEC Energy
WEC
$34.6B
$1M 0.14%
19,575
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M 0.14%
3,935
-32
-0.8% -$8.33K
2 3
4
5 6

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Spinnaker Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Spinnaker Trust held 218 positions worth $701M, up 7.2% from $653M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q4 2015 filing shows 20 new, 77 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2015 buy was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q4 2015, an estimated $1.93M increase.
  • Spinnaker Trust's biggest Q4 2015 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.18M.
  • Spinnaker Trust fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $17.9M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $701M portfolio in Q4 2015.
  • Spinnaker Trust opened 20 new positions and closed 14 in Q4 2015.
  • Spinnaker Trust's portfolio value rose 7.2% quarter-over-quarter to $701M.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.