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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
+5.08%
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
$673M
AUM Growth
+$54M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
72
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$7.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.68M
5
STI
SunTrust Banks, Inc.
STI
+$2.89M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.82M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.27M
4
MMM icon
3M
MMM
+$4.39M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 4.33%
3 Financials 3.86%
4 Technology 3.68%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$871K 0.13%
18,614
-373
-2% -$18.2K
AZN icon
102
AstraZeneca
AZN
$251B
$857K 0.13%
12,174
+1,184
+11% +$84.8K
EQR icon
103
Equity Residential
EQR
$24.7B
$841K 0.12%
11,700
– –
RTX icon
104
RTX Corp
RTX
$302B
$833K 0.12%
11,506
-2,452
-18% -$167K
GIS icon
105
General Mills
GIS
$19.9B
$831K 0.12%
15,587
– –
WMT icon
106
Walmart Inc
WMT
$897B
$814K 0.12%
28,419
+1,140
+4% +$30.8K
WELL icon
107
Welltower
WELL
$169B
$779K 0.12%
10,300
– –
EOG icon
108
EOG Resources
EOG
$74.6B
$740K 0.11%
8,040
+240
+3% +$22.3K
PII icon
109
Polaris
PII
$3.97B
$740K 0.11%
4,892
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$736K 0.11%
18,387
-78
-0.4% -$3.21K
LO
111
DELISTED
LORILLARD INC COM STK
LO
$735K 0.11%
11,673
-165
-1% -$10.2K
KO icon
112
Coca-Cola
KO
$374B
$724K 0.11%
17,153
-4,390
-20% -$187K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.35T
$698K 0.1%
26,472
-1,164
-4% -$31.2K
KEY icon
114
KeyCorp
KEY
$24.3B
$679K 0.1%
48,864
-100
-0.2% -$1.33K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.14T
$678K 0.1%
3
– –
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$672K 0.1%
6,343
– –
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$624K 0.09%
22,368
+642
+3% +$17.4K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.5B
$597K 0.09%
+4,991
New +$571K
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
$585K 0.09%
4,265
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$534K 0.08%
9,040
-537
-6% -$30.3K
DD icon
121
DuPont de Nemours
DD
$19.1B
$526K 0.08%
4,551
+2,616
+135% +$319K
IAU icon
122
iShares Gold Trust
IAU
$65.1B
$515K 0.08%
22,500
-386
-2% -$8.97K
AVB icon
123
AvalonBay Communities
AVB
$26.3B
$507K 0.08%
3,100
– –
APC
124
DELISTED
Anadarko Petroleum
APC
$496K 0.07%
6,018
– –
PSA icon
125
Public Storage
PSA
$60.8B
$490K 0.07%
2,650
– –
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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TP
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Spinnaker Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Spinnaker Trust held 210 positions worth $673M, up 8.7% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spinnaker Trust deployed $24.5M of net new capital in Q4 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $12.7M trimmed.

  • Spinnaker Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.
  • Spinnaker Trust added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014, an estimated $21.3M increase.
  • Spinnaker Trust's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $12.7M.
  • Spinnaker Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014, selling an estimated $6.27M.
  • Spinnaker Trust's ten largest holdings make up 48% of its $673M portfolio in Q4 2014.
  • Spinnaker Trust opened 26 new positions and closed 13 in Q4 2014.
  • Spinnaker Trust's portfolio value rose 8.7% quarter-over-quarter to $673M.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.