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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
+3.85%
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
$610M
AUM Growth
+$2.06M
(+0.34%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
33
Reduced
90
Closed
16
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.98M |
| 2 |
Capital One
COF
|
+$2.66M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.78M |
| 2 |
Tapestry
TPR
|
+$2.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 4 |
Rayonier
RYN
|
+$1.57M |
| 5 |
Occidental Petroleum
OXY
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.82% |
| 2 | Industrials | 20.64% |
| 3 | Healthcare | 4.35% |
| 4 | Technology | 3.37% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vivmark Residential
VMRK
$47.3B
| $737K | 0.12% |
11,700
| – | – |
2013 Q2
4 quarters
|
|
102
Amgen
AMGN
$235B
| $729K | 0.12% |
6,156
+300
| +5% | +$34.7K |
2013 Q2
4 quarters
|
|
|
LO
103
DELISTED
LORILLARD INC COM STK
LO
| $722K | 0.12% |
11,838
| – | – |
2013 Q2
4 quarters
|
|
104
KeyCorp
KEY
$21.3B
| $702K | 0.12% |
48,964
| – | – |
2013 Q2
4 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$4.22T
| $696K | 0.11% |
24,066
+16
| +0.1% | +$434 |
2013 Q2
4 quarters
|
|
106
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $686K | 0.11% |
25,930
| – | – |
2013 Q2
4 quarters
|
|
107
Walmart Inc
WMT
$935B
| $683K | 0.11% |
27,279
-750
| -3% | -$19.3K |
2013 Q2
4 quarters
|
|
108
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $674K | 0.11% |
+6,343
| New | +$674K |
2014 Q2
0 quarters
|
|
109
Home Depot
HD
$308B
| $667K | 0.11% |
8,234
| – | – |
2013 Q2
4 quarters
|
|
110
JPMorgan Chase
JPM
$891B
| $651K | 0.11% |
11,297
-1,565
| -12% | -$88K |
2013 Q2
4 quarters
|
|
111
Welltower
WELL
$169B
| $649K | 0.11% |
10,350
-1,703
| -14% | -$107K |
2013 Q2
4 quarters
|
|
112
DELISTED
Anadarko Petroleum
APC
| $640K | 0.1% |
5,843
-845
| -13% | -$86K |
2013 Q2
4 quarters
|
|
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $638K | 0.1% |
10,947
-1,081
| -9% | -$61.6K |
2013 Q2
4 quarters
|
|
114
iShares Gold Trust
IAU
$61.9B
| $608K | 0.1% |
23,585
-22,000
| -48% | -$550K |
2013 Q2
4 quarters
|
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $575K | 0.09% |
21,120
+597
| +3% | +$15.6K |
2014 Q1
1 quarter
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.13T
| $570K | 0.09% |
3
| – | – |
2013 Q2
4 quarters
|
|
117
iShares MSCI EAFE ETF
EFA
$76.9B
| $549K | 0.09% |
8,025
-119
| -1% | -$8.15K |
2013 Q2
4 quarters
|
|
118
Pembina Pipeline
PBA
$28B
| $538K | 0.09% |
12,500
| – | – |
2013 Q2
4 quarters
|
|
119
Novartis
NVS
$286B
| $523K | 0.09% |
6,445
-4,145
| -39% | -$326K |
2013 Q2
4 quarters
|
|
|
IPD
120
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $488K | 0.08% |
12,198
+164
| +1% | +$6.45K |
2013 Q3
3 quarters
|
|
|
IPS
121
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $467K | 0.08% |
11,169
+152
| +1% | +$6.3K |
2013 Q3
3 quarters
|
|
122
Bristol-Myers Squibb
BMY
$124B
| $465K | 0.08% |
9,577
-1,000
| -9% | -$49.3K |
2013 Q2
4 quarters
|
|
123
Public Storage
PSA
$55.2B
| $454K | 0.07% |
2,650
| – | – |
2013 Q2
4 quarters
|
|
|
IRY
124
DELISTED
SPDR S&P International Health Care Sector
IRY
| $454K | 0.07% |
9,195
+132
| +1% | +$6.3K |
2013 Q3
3 quarters
|
|
125
DELISTED
AvalonBay Communities
AVB
| $441K | 0.07% |
3,100
-520
| -14% | -$71.9K |
2013 Q2
4 quarters
|
|
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Spinnaker Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Spinnaker Trust held 181 positions worth $610M, up 0.34% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spinnaker Trust withdrew a net $19.5M in Q2 2014, closing 16 positions and reducing 90 holdings. Its most notable exit was Tapestry, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Spinnaker Trust opened a new position in Capital One worth $2.83M.
- Spinnaker Trust's largest Q2 2014 buy was Capital One: 34,200 shares worth $2.83M.
- Spinnaker Trust added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2014, an estimated $6.98M increase.
- Spinnaker Trust's biggest Q2 2014 reduction was 3M, cutting an estimated $7.78M.
- Spinnaker Trust fully exited Tapestry in Q2 2014, selling an estimated $2.95M.
- Spinnaker Trust's ten largest holdings make up 47% of its $610M portfolio in Q2 2014.
- Spinnaker Trust opened 9 new positions and closed 16 in Q2 2014.
- Spinnaker Trust's portfolio value rose 0.34% quarter-over-quarter to $610M.
Based on Spinnaker Trust's 13F filing for Q2 2014, filed 28 Jul 2014.