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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
-0.55%
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
$619M
AUM Growth
+$9.09M
Cap. Flow
+$15.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.1M
3
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$9.95M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.73M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.97M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.71M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Industrials 20.33%
3 Healthcare 4.47%
4 Energy 3.53%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
101
Amgen
AMGN
$235B
$862K 0.14%
6,136
-20
-0.3% -$2.61K
2013 Q2
5 quarters
DIM icon
102
WisdomTree International MidCap Dividend Fund
DIM
$159M
$833K 0.13%
14,731
-128,234
-90% -$7.71M
2013 Q2
5 quarters
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$810K 0.13%
9,588
-271
-3% -$22.9K
2013 Q2
5 quarters
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.22T
$803K 0.13%
27,636
+3,570
+15% +$103K
2013 Q2
5 quarters
GIS icon
105
General Mills
GIS
$17.6B
$786K 0.13%
15,587
– –
2013 Q2
5 quarters
AZN icon
106
AstraZeneca
AZN
$259B
$785K 0.13%
10,990
+587
+6% +$43K
2014 Q1
2 quarters
EOG icon
107
EOG Resources
EOG
$80.1B
$772K 0.12%
+7,800
New +$848K
2014 Q3
0 quarters
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$770K 0.12%
+18,465
New +$820K
2014 Q3
0 quarters
HD icon
109
Home Depot
HD
$308B
$755K 0.12%
8,234
– –
2013 Q2
5 quarters
PII icon
110
Polaris
PII
$3.04B
$733K 0.12%
+4,892
New +$707K
2014 Q3
0 quarters
VMRK icon
111
Vivmark Residential
VMRK
$47.3B
$720K 0.12%
11,700
– –
2013 Q2
5 quarters
LO
112
DELISTED
LORILLARD INC COM STK
LO
$709K 0.11%
11,838
– –
2013 Q2
5 quarters
WMT icon
113
Walmart Inc
WMT
$935B
$695K 0.11%
27,279
– –
2013 Q2
5 quarters
CSCB
114
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$688K 0.11%
36,563
– –
2013 Q3
4 quarters
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$674K 0.11%
6,343
– –
2014 Q2
1 quarter
KEY icon
116
KeyCorp
KEY
$21.3B
$653K 0.11%
48,964
– –
2013 Q2
5 quarters
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$29.7B
$642K 0.1%
11,613
-172,621
-94% -$9.97M
2013 Q2
5 quarters
WELL icon
118
Welltower
WELL
$169B
$642K 0.1%
10,300
-50
-0.5% -$3.23K
2013 Q2
5 quarters
BDX icon
119
Becton Dickinson
BDX
$52.8B
$641K 0.1%
5,771
+2,358
+69% +$269K
2013 Q4
3 quarters
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.13T
$621K 0.1%
3
– –
2013 Q2
5 quarters
APC icon
121
DELISTED
Anadarko Petroleum
APC
$610K 0.1%
6,018
+175
+3% +$18.9K
2013 Q2
5 quarters
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
$580K 0.09%
4,265
– –
2013 Q2
5 quarters
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$567K 0.09%
21,726
+606
+3% +$16.3K
2014 Q1
2 quarters
IAU icon
124
iShares Gold Trust
IAU
$61.9B
$536K 0.09%
22,886
-699
-3% -$17.4K
2013 Q2
5 quarters
PBA icon
125
Pembina Pipeline
PBA
$28B
$527K 0.09%
12,500
– –
2013 Q2
5 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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Spinnaker Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Spinnaker Trust held 189 positions worth $619M, up 1.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q3 2014 filing shows 24 new, 70 increased, 50 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2014, an estimated $5.53M increase.
  • Spinnaker Trust's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.9M.
  • Spinnaker Trust fully exited Corning in Q3 2014, selling an estimated $3.45M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $619M portfolio in Q3 2014.
  • Spinnaker Trust opened 24 new positions and closed 5 in Q3 2014.
  • Spinnaker Trust's portfolio value rose 1.5% quarter-over-quarter to $619M.

Based on Spinnaker Trust's 13F filing for Q3 2014, filed 3 Nov 2014.