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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
+5.04%
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
$552M
AUM Growth
+$20.6M
Cap. Flow
-$4.08M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.49%
Holding
158
New
13
Increased
55
Reduced
28
Closed
6
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$7.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.56M
5
TPR icon
Tapestry
TPR
+$4.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.92M
3
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$6.65M
4
MMM icon
3M
MMM
+$4.19M
5
PEP icon
PepsiCo
PEP
+$3.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.45%
2 Industrials 20.92%
3 Healthcare 5.12%
4 Energy 4.13%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
101
Amgen
AMGN
$235B
$645K 0.12%
5,766
– –
2013 Q2
1 quarter
APC icon
102
DELISTED
Anadarko Petroleum
APC
$634K 0.11%
6,823
– –
2013 Q2
1 quarter
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$632K 0.11%
12,563
+5,095
+68% +$260K
2013 Q2
1 quarter
HD icon
104
Home Depot
HD
$308B
$625K 0.11%
8,234
– –
2013 Q2
1 quarter
ROOF icon
105
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$609K 0.11%
25,930
+7,555
+41% +$182K
2013 Q2
1 quarter
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$572K 0.1%
22,304
+1,204
+6% +$30.2K
2013 Q2
1 quarter
KEY icon
107
KeyCorp
KEY
$21.3B
$558K 0.1%
48,964
– –
2013 Q2
1 quarter
STT icon
108
State Street
STT
$46B
$533K 0.1%
8,100
-2,000
-20% -$137K
2013 Q2
1 quarter
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$528K 0.1%
11,399
-300
-3% -$13.2K
2013 Q2
1 quarter
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$511K 0.09%
3
– –
2013 Q2
1 quarter
PCL icon
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$487K 0.09%
10,389
– –
2013 Q2
1 quarter
HON icon
112
Honeywell
HON
$66.7B
$452K 0.08%
6,057
– –
2013 Q2
1 quarter
PPG icon
113
PPG Industries
PPG
$24B
$418K 0.08%
5,000
– –
2013 Q2
1 quarter
PBA icon
114
Pembina Pipeline
PBA
$28B
$414K 0.08%
12,500
– –
2013 Q2
1 quarter
D icon
115
Dominion Energy
D
$55.3B
$401K 0.07%
6,416
+2,259
+54% +$134K
2013 Q2
1 quarter
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.9B
$398K 0.07%
7,364
+28
+0.4% +$1.47K
2013 Q2
1 quarter
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$394K 0.07%
4,615
– –
2013 Q2
1 quarter
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.9B
$388K 0.07%
6,084
– –
2013 Q2
1 quarter
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$386K 0.07%
4,566
-5,979
-57% -$504K
2013 Q2
1 quarter
GOV
120
DELISTED
Government Properties Income Trust
GOV
$384K 0.07%
16,050
– –
2013 Q2
1 quarter
APD icon
121
Air Products & Chemicals
APD
$66B
$373K 0.07%
3,787
– –
2013 Q2
1 quarter
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.07%
5,886
-1,232
-17% -$75.3K
2013 Q2
1 quarter
IPD
123
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$359K 0.07%
+9,336
New +$341K
2013 Q3
0 quarters
K icon
124
DELISTED
Kellanova
K
$355K 0.06%
6,443
– –
2013 Q2
1 quarter
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.4B
$336K 0.06%
2,986
+90
+3% +$10K
2013 Q2
1 quarter
3 4
5
6 7

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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
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
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DWT
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RMC
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Spinnaker Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Spinnaker Trust held 158 positions worth $552M, up 3.9% from $531M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q3 2013 filing shows 13 new, 55 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M.
  • Spinnaker Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $5.8M increase.
  • Spinnaker Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21M.
  • Spinnaker Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, selling an estimated $8.92M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $552M portfolio in Q3 2013.
  • Spinnaker Trust opened 13 new positions and closed 6 in Q3 2013.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $552M.

Based on Spinnaker Trust's 13F filing for Q3 2013, filed 28 Oct 2013.