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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
+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
Cap. Flow
-$19.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
33
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.98M
2
COF icon
Capital One
COF
+$2.66M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.78M
2
TPR icon
Tapestry
TPR
+$2.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
4
RYN icon
Rayonier
RYN
+$1.57M
5
OXY icon
Occidental Petroleum
OXY
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 4.31%
3 Technology 3.37%
4 Financials 3.27%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
101
Equity Residential
EQR
$24.7B
$737K 0.12%
11,700
– –
AMGN icon
102
Amgen
AMGN
$226B
$729K 0.12%
6,156
+300
+5% +$34.7K
LO
103
DELISTED
LORILLARD INC COM STK
LO
$722K 0.12%
11,838
– –
KEY icon
104
KeyCorp
KEY
$24.3B
$702K 0.12%
48,964
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.35T
$696K 0.11%
24,066
+16
+0.1% +$434
ROOF
106
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$686K 0.11%
25,930
– –
WMT icon
107
Walmart Inc
WMT
$897B
$683K 0.11%
27,279
-750
-3% -$19.3K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$674K 0.11%
+6,343
New +$674K
HD icon
109
Home Depot
HD
$350B
$667K 0.11%
8,234
– –
JPM icon
110
JPMorgan Chase
JPM
$956B
$651K 0.11%
11,297
-1,565
-12% -$88K
WELL icon
111
Welltower
WELL
$169B
$649K 0.11%
10,350
-1,703
-14% -$107K
APC
112
DELISTED
Anadarko Petroleum
APC
$640K 0.1%
5,843
-845
-13% -$86K
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$638K 0.1%
10,947
-1,081
-9% -$61.6K
IAU icon
114
iShares Gold Trust
IAU
$65.1B
$608K 0.1%
23,585
-22,000
-48% -$550K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$575K 0.09%
21,120
+597
+3% +$15.6K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.14T
$570K 0.09%
3
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.8B
$549K 0.09%
8,025
-119
-1% -$8.15K
PBA icon
118
Pembina Pipeline
PBA
$27.8B
$538K 0.09%
12,500
– –
NVS icon
119
Novartis
NVS
$298B
$523K 0.09%
6,445
-4,145
-39% -$326K
IPD
120
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$488K 0.08%
12,198
+164
+1% +$6.45K
IPS
121
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$467K 0.08%
11,169
+152
+1% +$6.3K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$465K 0.08%
9,577
-1,000
-9% -$49.3K
PSA icon
123
Public Storage
PSA
$60.8B
$454K 0.07%
2,650
– –
IRY
124
DELISTED
SPDR S&P International Health Care Sector
IRY
$454K 0.07%
9,195
+132
+1% +$6.3K
AVB icon
125
AvalonBay Communities
AVB
$26.3B
$441K 0.07%
3,100
-520
-14% -$71.9K
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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ACP
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TP
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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 Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

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 NYLI 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.