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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
+8.75%
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
$600M
AUM Growth
+$48.4M
Cap. Flow
+$1.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.94%
Holding
165
New
13
Increased
62
Reduced
53
Closed
1
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.14M
2
ELV icon
Elevance Health
ELV
+$3.48M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.49M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$989K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$969K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
2
MMM icon
3M
MMM
+$3.39M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.91M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M
5
GILD icon
Gilead Sciences
GILD
+$790K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.53%
2 Industrials 21.59%
3 Healthcare 5.62%
4 Energy 4.66%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
101
JPMorgan Chase
JPM
$891B
$732K 0.12%
12,515
-125
-1% -$6.85K
2013 Q2
2 quarters
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$697K 0.12%
12,671
+108
+0.9% +$5.73K
2013 Q2
2 quarters
HD icon
103
Home Depot
HD
$308B
$678K 0.11%
8,234
– –
2013 Q2
2 quarters
AMGN icon
104
Amgen
AMGN
$235B
$658K 0.11%
5,766
– –
2013 Q2
2 quarters
KEY icon
105
KeyCorp
KEY
$21.3B
$657K 0.11%
48,964
– –
2013 Q2
2 quarters
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$644K 0.11%
23,396
+1,092
+5% +$29.1K
2013 Q2
2 quarters
ROOF icon
107
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$625K 0.1%
25,930
– –
2013 Q2
2 quarters
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$550K 0.09%
10,344
-1,055
-9% -$53.7K
2013 Q2
2 quarters
APC icon
109
DELISTED
Anadarko Petroleum
APC
$535K 0.09%
6,748
-75
-1% -$6.72K
2013 Q2
2 quarters
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$534K 0.09%
3
– –
2013 Q2
2 quarters
MCD icon
111
McDonald's
MCD
$172B
$520K 0.09%
5,357
-2,375
-31% -$228K
2013 Q2
2 quarters
HON icon
112
Honeywell
HON
$66.7B
$497K 0.08%
6,057
– –
2013 Q2
2 quarters
PPG icon
113
PPG Industries
PPG
$24B
$474K 0.08%
5,000
– –
2013 Q2
2 quarters
PBA icon
114
Pembina Pipeline
PBA
$28B
$440K 0.07%
12,500
– –
2013 Q2
2 quarters
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
$434K 0.07%
4,615
– –
2013 Q2
2 quarters
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.9B
$424K 0.07%
6,315
+231
+4% +$15.1K
2013 Q2
2 quarters
PCL icon
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$423K 0.07%
9,089
-1,300
-13% -$59.5K
2013 Q2
2 quarters
ED icon
118
Consolidated Edison
ED
$40.6B
$416K 0.07%
7,532
-4,603
-38% -$259K
2013 Q2
2 quarters
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.9B
$411K 0.07%
7,123
-241
-3% -$13.5K
2013 Q2
2 quarters
GOV
120
DELISTED
Government Properties Income Trust
GOV
$399K 0.07%
16,050
– –
2013 Q2
2 quarters
APD icon
121
Air Products & Chemicals
APD
$66B
$387K 0.06%
3,738
-49
-1% -$4.94K
2013 Q2
2 quarters
IPD
122
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$386K 0.06%
9,503
+167
+2% +$6.53K
2013 Q3
1 quarter
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$385K 0.06%
4,566
– –
2013 Q2
2 quarters
EFX icon
124
Equifax
EFX
$18.9B
$373K 0.06%
5,400
– –
2013 Q2
2 quarters
K icon
125
DELISTED
Kellanova
K
$369K 0.06%
6,443
– –
2013 Q2
2 quarters
3 4
5
6 7

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DF
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RHJA
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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 2013 Portfolio in Review

As of Q4 2013, Spinnaker Trust held 165 positions worth $600M, up 8.8% from $552M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q4 2013 filing shows 13 new, 62 increased, 53 reduced and 1 closed positions. Its largest new stake was Elevance Health: 39,218 shares worth $3.62M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.81M.

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

  • Spinnaker Trust's largest Q4 2013 buy was Elevance Health: 39,218 shares worth $3.62M.
  • Spinnaker Trust added most to State Street in Q4 2013, an estimated $4.14M increase.
  • Spinnaker Trust's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.81M.
  • Spinnaker Trust fully exited iShares Russell 2000 Growth ETF in Q4 2013, selling an estimated $226K.
  • Spinnaker Trust's ten largest holdings make up 45% of its $600M portfolio in Q4 2013.
  • Spinnaker Trust opened 13 new positions and closed 1 in Q4 2013.
  • Spinnaker Trust's portfolio value rose 8.8% quarter-over-quarter to $600M.

Based on Spinnaker Trust's 13F filing for Q4 2013, filed 24 Jan 2014.