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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

Top Buys

Rank Stock Value
1
QAI icon
NYLI 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 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$169B
$718K 0.12%
12,053
-6,908
-36% -$395K
WMT icon
102
Walmart Inc
WMT
$897B
$714K 0.12%
28,029
-150
-0.5% -$3.77K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$701K 0.12%
24,680
+1,284
+5% +$35.6K
KEY icon
104
KeyCorp
KEY
$24.3B
$697K 0.11%
48,964
– –
AZN icon
105
AstraZeneca
AZN
$251B
$692K 0.11%
+10,659
New +$688K
EQR icon
106
Equity Residential
EQR
$24.7B
$678K 0.11%
11,700
-5,525
-32% -$312K
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$676K 0.11%
12,028
-643
-5% -$35K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.35T
$668K 0.11%
24,050
-7,227
-23% -$210K
ROOF
109
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$655K 0.11%
25,930
– –
HD icon
110
Home Depot
HD
$350B
$652K 0.11%
8,234
– –
LO
111
DELISTED
LORILLARD INC COM STK
LO
$640K 0.11%
11,838
-5,046
-30% -$254K
APC
112
DELISTED
Anadarko Petroleum
APC
$567K 0.09%
6,688
-60
-0.9% -$4.92K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.14T
$562K 0.09%
3
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$549K 0.09%
10,577
+233
+2% +$12.4K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.8B
$547K 0.09%
8,144
+1,829
+29% +$121K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$527K 0.09%
+20,523
New +$511K
PPG icon
117
PPG Industries
PPG
$25.7B
$484K 0.08%
5,000
– –
PBA icon
118
Pembina Pipeline
PBA
$27.8B
$476K 0.08%
12,500
– –
AVB icon
119
AvalonBay Communities
AVB
$26.3B
$475K 0.08%
3,620
-2,766
-43% -$349K
IPD
120
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$472K 0.08%
12,034
+2,531
+27% +$98.9K
PSA icon
121
Public Storage
PSA
$60.8B
$446K 0.07%
2,650
-4,860
-65% -$787K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$446K 0.07%
+21,514
New +$424K
IPS
123
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$440K 0.07%
11,017
+2,314
+27% +$90.5K
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$431K 0.07%
4,615
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$429K 0.07%
4,889
+1,104
+29% +$97.6K
3 4
5
6 7

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BC
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RC
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IL
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AG
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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 Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
  • Spinnaker Trust added most to NYLI 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.