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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
+0.77%
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
$608M
AUM Growth
+$7.74M
Cap. Flow
+$4.52M
Cap. Flow %
0.74%
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$18.7M
2
MMM icon
3M
MMM
+$9.35M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.73M
4
WHR icon
Whirlpool
WHR
+$2.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.7M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$4.49M
3
TGT icon
Target
TGT
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
ExxonMobil
XOM
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Industrials 21.61%
3 Healthcare 5.04%
4 Technology 4.06%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WELL icon
101
Welltower
WELL
$169B
$718K 0.12%
12,053
-6,908
-36% -$395K
2013 Q2
3 quarters
WMT icon
102
Walmart Inc
WMT
$935B
$714K 0.12%
28,029
-150
-0.5% -$3.77K
2013 Q2
3 quarters
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$701K 0.12%
24,680
+1,284
+5% +$35.6K
2013 Q2
3 quarters
KEY icon
104
KeyCorp
KEY
$21.3B
$697K 0.11%
48,964
– –
2013 Q2
3 quarters
AZN icon
105
AstraZeneca
AZN
$259B
$692K 0.11%
+10,659
New +$688K
2014 Q1
0 quarters
VMRK icon
106
Vivmark Residential
VMRK
$47.3B
$678K 0.11%
11,700
-5,525
-32% -$312K
2013 Q2
3 quarters
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$676K 0.11%
12,028
-643
-5% -$35K
2013 Q2
3 quarters
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$668K 0.11%
24,050
-7,227
-23% -$210K
2013 Q2
3 quarters
ROOF icon
109
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$655K 0.11%
25,930
– –
2013 Q2
3 quarters
HD icon
110
Home Depot
HD
$308B
$652K 0.11%
8,234
– –
2013 Q2
3 quarters
LO
111
DELISTED
LORILLARD INC COM STK
LO
$640K 0.11%
11,838
-5,046
-30% -$254K
2013 Q2
3 quarters
APC icon
112
DELISTED
Anadarko Petroleum
APC
$567K 0.09%
6,688
-60
-0.9% -$4.92K
2013 Q2
3 quarters
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.13T
$562K 0.09%
3
– –
2013 Q2
3 quarters
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$549K 0.09%
10,577
+233
+2% +$12.4K
2013 Q2
3 quarters
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.9B
$547K 0.09%
8,144
+1,829
+29% +$121K
2013 Q2
3 quarters
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$527K 0.09%
+20,523
New +$511K
2014 Q1
0 quarters
PPG icon
117
PPG Industries
PPG
$24B
$484K 0.08%
5,000
– –
2013 Q2
3 quarters
PBA icon
118
Pembina Pipeline
PBA
$28B
$476K 0.08%
12,500
– –
2013 Q2
3 quarters
AVB icon
119
DELISTED
AvalonBay Communities
AVB
$475K 0.08%
3,620
-2,766
-43% -$349K
2013 Q2
3 quarters
IPD
120
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$472K 0.08%
12,034
+2,531
+27% +$98.9K
2013 Q3
2 quarters
PSA icon
121
Public Storage
PSA
$55.2B
$446K 0.07%
2,650
-4,860
-65% -$787K
2013 Q2
3 quarters
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$446K 0.07%
+21,514
New +$424K
2014 Q1
0 quarters
IPS
123
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$440K 0.07%
11,017
+2,314
+27% +$90.5K
2013 Q3
2 quarters
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$431K 0.07%
4,615
– –
2013 Q2
3 quarters
QQQ icon
125
Invesco QQQ Trust
QQQ
$487B
$429K 0.07%
4,889
+1,104
+29% +$97.6K
2013 Q2
3 quarters
3 4
5
6 7

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RHJA
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ABTD
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CFA
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DWT
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Spinnaker Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Spinnaker Trust held 185 positions worth $608M, up 1.3% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q1 2014 filing shows 21 new, 58 increased, 67 reduced and 13 closed positions. Its largest new stake was Goldcorp Inc: 66,173 shares worth $1.62M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
  • Spinnaker Trust added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2014, an estimated $18.7M increase.
  • Spinnaker Trust's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.7M.
  • Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2014, selling an estimated $4.49M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $608M portfolio in Q1 2014.
  • Spinnaker Trust opened 21 new positions and closed 13 in Q1 2014.
  • Spinnaker Trust's portfolio value rose 1.3% quarter-over-quarter to $608M.

Based on Spinnaker Trust's 13F filing for Q1 2014, filed 23 Apr 2014.