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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 58.01%
2 Industrials 20.21%
3 Healthcare 4.4%
4 Financials 3.86%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
101
Verizon
VZ
$184B
$871K 0.13%
18,614
-373
-2% -$18.2K
2013 Q2
6 quarters
AZN icon
102
AstraZeneca
AZN
$259B
$857K 0.13%
12,174
+1,184
+11% +$84.8K
2014 Q1
3 quarters
VMRK icon
103
Vivmark Residential
VMRK
$47.3B
$841K 0.12%
11,700
– –
2013 Q2
6 quarters
RTX icon
104
RTX Corp
RTX
$252B
$833K 0.12%
11,506
-2,452
-18% -$167K
2013 Q2
6 quarters
GIS icon
105
General Mills
GIS
$17.6B
$831K 0.12%
15,587
– –
2013 Q2
6 quarters
WMT icon
106
Walmart Inc
WMT
$935B
$814K 0.12%
28,419
+1,140
+4% +$30.8K
2013 Q2
6 quarters
WELL icon
107
Welltower
WELL
$169B
$779K 0.12%
10,300
– –
2013 Q2
6 quarters
EOG icon
108
EOG Resources
EOG
$80.1B
$740K 0.11%
8,040
+240
+3% +$22.3K
2014 Q3
1 quarter
PII icon
109
Polaris
PII
$3.04B
$740K 0.11%
4,892
– –
2014 Q3
1 quarter
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$736K 0.11%
18,387
-78
-0.4% -$3.21K
2014 Q3
1 quarter
LO
111
DELISTED
LORILLARD INC COM STK
LO
$735K 0.11%
11,673
-165
-1% -$10.2K
2013 Q2
6 quarters
KO icon
112
Coca-Cola
KO
$396B
$724K 0.11%
17,153
-4,390
-20% -$187K
2013 Q2
6 quarters
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
$698K 0.1%
26,472
-1,164
-4% -$31.2K
2013 Q2
6 quarters
KEY icon
114
KeyCorp
KEY
$21.3B
$679K 0.1%
48,864
-100
-0.2% -$1.33K
2013 Q2
6 quarters
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.13T
$678K 0.1%
3
– –
2013 Q2
6 quarters
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$672K 0.1%
6,343
– –
2014 Q2
2 quarters
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$624K 0.09%
22,368
+642
+3% +$17.4K
2014 Q1
3 quarters
IWM icon
118
iShares Russell 2000 ETF
IWM
$77.5B
$597K 0.09%
+4,991
New +$571K
2014 Q4
0 quarters
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
$585K 0.09%
4,265
– –
2013 Q2
6 quarters
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$534K 0.08%
9,040
-537
-6% -$30.3K
2013 Q2
6 quarters
DD icon
121
DuPont de Nemours
DD
$17.8B
$526K 0.08%
4,551
+2,616
+135% +$319K
2013 Q4
4 quarters
IAU icon
122
iShares Gold Trust
IAU
$61.9B
$515K 0.08%
22,500
-386
-2% -$8.97K
2013 Q2
6 quarters
AVB icon
123
DELISTED
AvalonBay Communities
AVB
$507K 0.08%
3,100
– –
2013 Q2
6 quarters
APC icon
124
DELISTED
Anadarko Petroleum
APC
$496K 0.07%
6,018
– –
2013 Q2
6 quarters
PSA icon
125
Public Storage
PSA
$55.2B
$490K 0.07%
2,650
– –
2013 Q2
6 quarters
3 4
5
6 7

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RHJA
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ABTD
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CFA
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DWT
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RMC
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.

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.