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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 61.25%
2 Industrials 17.34%
3 Technology 3.83%
4 Financials 3.8%
5 Healthcare 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
$1.67M 0.24%
67,642
-318
-0.5% -$7.87K
2014 Q3
5 quarters
PM icon
77
Philip Morris
PM
$312B
$1.65M 0.24%
18,754
-2,568
-12% -$223K
2013 Q2
10 quarters
MGA icon
78
Magna International
MGA
$17.8B
$1.64M 0.23%
40,537
-2,593
-6% -$121K
2014 Q2
6 quarters
ACN icon
79
Accenture
ACN
$138B
$1.52M 0.22%
14,511
+69
+0.5% +$7.28K
2013 Q2
10 quarters
AMGN icon
80
Amgen
AMGN
$235B
$1.48M 0.21%
9,091
+2,305
+34% +$362K
2013 Q2
10 quarters
WELL icon
81
Welltower
WELL
$169B
$1.47M 0.21%
21,666
+13,330
+160% +$870K
2013 Q2
10 quarters
MCD icon
82
McDonald's
MCD
$172B
$1.44M 0.21%
12,221
+337
+3% +$37.7K
2013 Q2
10 quarters
FBND icon
83
Fidelity Total Bond ETF
FBND
$28.3B
$1.38M 0.2%
28,776
-2,004
-7% -$97.5K
2015 Q1
3 quarters
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.37M 0.2%
35,322
+1,250
+4% +$48.7K
2014 Q1
7 quarters
GILD icon
85
Gilead Sciences
GILD
$195B
$1.31M 0.19%
12,979
-646
-5% -$67.2K
2013 Q2
10 quarters
CELG
86
DELISTED
Celgene Corp
CELG
$1.3M 0.19%
10,852
-63
-0.6% -$7.29K
2013 Q2
10 quarters
HD icon
87
Home Depot
HD
$308B
$1.23M 0.18%
9,308
– –
2013 Q2
10 quarters
MO icon
88
Altria Group
MO
$123B
$1.23M 0.18%
21,105
– –
2013 Q2
10 quarters
JPM icon
89
JPMorgan Chase
JPM
$891B
$1.22M 0.17%
18,400
+1,031
+6% +$67.1K
2013 Q2
10 quarters
ABT icon
90
Abbott
ABT
$181B
$1.19M 0.17%
26,559
+108
+0.4% +$4.77K
2013 Q2
10 quarters
WM icon
91
Waste Management
WM
$89.6B
$1.17M 0.17%
21,940
+369
+2% +$19.6K
2013 Q2
10 quarters
KMB icon
92
Kimberly-Clark
KMB
$34.6B
$1.16M 0.17%
9,140
-795
-8% -$95.4K
2013 Q2
10 quarters
SLB icon
93
SLB Ltd
SLB
$71.8B
$1.16M 0.17%
16,657
-2,074
-11% -$155K
2013 Q2
10 quarters
ROOF icon
94
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.15M 0.16%
47,077
+428
+0.9% +$10.6K
2013 Q2
10 quarters
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.14M 0.16%
37,972
-236
-0.6% -$7.2K
2013 Q2
10 quarters
OXY icon
96
Occidental Petroleum
OXY
$60.6B
$1.13M 0.16%
16,736
+184
+1% +$13.2K
2013 Q2
10 quarters
FMAT icon
97
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.07M 0.15%
44,231
+1,479
+3% +$36.6K
2015 Q3
1 quarter
ADP icon
98
Automatic Data Processing
ADP
$113B
$1.05M 0.15%
12,401
-1,390
-10% -$120K
2013 Q2
10 quarters
WEC icon
99
WEC Energy
WEC
$34.6B
$1M 0.14%
19,575
– –
2013 Q2
10 quarters
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1M 0.14%
3,935
-32
-0.8% -$8.33K
2013 Q2
10 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
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CFA
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DE
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DWT
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RMC
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

  • 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.