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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
+2.17%
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
$712M
AUM Growth
+$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
2
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$16M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.57%
2 Industrials 18.58%
3 Healthcare 3.58%
4 Technology 3.54%
5 Consumer Staples 3.37%
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
$1.71M 0.24%
67,642
– –
2014 Q3
6 quarters
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.75B
$1.63M 0.23%
80,046
+65,922
+467% +$1.28M
2013 Q2
11 quarters
MCD icon
78
McDonald's
MCD
$172B
$1.56M 0.22%
12,432
+211
+2% +$25.2K
2013 Q2
11 quarters
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.52M 0.21%
35,149
-3,524
-9% -$144K
2015 Q1
4 quarters
WELL icon
80
Welltower
WELL
$169B
$1.51M 0.21%
21,735
+69
+0.3% +$4.45K
2013 Q2
11 quarters
FBND icon
81
Fidelity Total Bond ETF
FBND
$28.3B
$1.39M 0.2%
28,536
-240
-0.8% -$11.5K
2015 Q1
4 quarters
STZ icon
82
Constellation Brands
STZ
$21.9B
$1.39M 0.2%
+9,215
New +$1.33M
2016 Q1
0 quarters
AMGN icon
83
Amgen
AMGN
$235B
$1.39M 0.2%
9,281
+190
+2% +$28.2K
2013 Q2
11 quarters
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.39M 0.2%
35,614
+292
+0.8% +$11.2K
2014 Q1
8 quarters
WM icon
85
Waste Management
WM
$89.6B
$1.32M 0.19%
22,447
+507
+2% +$28K
2013 Q2
11 quarters
MO icon
86
Altria Group
MO
$123B
$1.32M 0.19%
21,105
– –
2013 Q2
11 quarters
HD icon
87
Home Depot
HD
$308B
$1.3M 0.18%
9,737
+429
+5% +$53.5K
2013 Q2
11 quarters
OXY icon
88
Occidental Petroleum
OXY
$60.6B
$1.27M 0.18%
18,598
+1,862
+11% +$125K
2013 Q2
11 quarters
SLB icon
89
SLB Ltd
SLB
$71.8B
$1.23M 0.17%
16,704
+47
+0.3% +$3.31K
2013 Q2
11 quarters
KMB icon
90
Kimberly-Clark
KMB
$34.6B
$1.23M 0.17%
9,151
+11
+0.1% +$1.43K
2013 Q2
11 quarters
PBW icon
91
Invesco WilderHill Clean Energy ETF
PBW
$304M
$1.22M 0.17%
60,394
+21,724
+56% +$435K
2015 Q4
1 quarter
GILD icon
92
Gilead Sciences
GILD
$195B
$1.21M 0.17%
13,209
+230
+2% +$20.7K
2013 Q2
11 quarters
VZ icon
93
Verizon
VZ
$184B
$1.19M 0.17%
21,948
+3,160
+17% +$158K
2013 Q2
11 quarters
WEC icon
94
WEC Energy
WEC
$34.6B
$1.18M 0.17%
19,575
– –
2013 Q2
11 quarters
ADP icon
95
Automatic Data Processing
ADP
$113B
$1.13M 0.16%
12,561
+160
+1% +$13.4K
2013 Q2
11 quarters
CAT icon
96
Caterpillar
CAT
$338B
$1.12M 0.16%
14,672
+2,400
+20% +$161K
2013 Q2
11 quarters
CELG
97
DELISTED
Celgene Corp
CELG
$1.1M 0.15%
10,996
+144
+1% +$14.8K
2013 Q2
11 quarters
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.04M 0.15%
34,276
-3,696
-10% -$105K
2013 Q2
11 quarters
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.03M 0.15%
3,932
-3
-0.1% -$730
2013 Q2
11 quarters
ABT icon
100
Abbott
ABT
$181B
$1.02M 0.14%
24,489
-2,070
-8% -$82K
2013 Q2
11 quarters
2 3
4
5 6

Similar funds

EC
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DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Spinnaker Trust held 217 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q1 2016 filing shows 13 new, 83 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.5M.

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

  • Spinnaker Trust's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $15.5M increase.
  • Spinnaker Trust's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $9.87M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $16.5M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $712M portfolio in Q1 2016.
  • Spinnaker Trust opened 13 new positions and closed 22 in Q1 2016.
  • Spinnaker Trust's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.