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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
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
$693M
AUM Growth
+$19.2M
(+2.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$17.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.75M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$8.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.33M |
| 5 |
Seagate
STX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.87M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.13M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$6.44M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.57% |
| 2 | Industrials | 19.36% |
| 3 | Healthcare | 4.04% |
| 4 | Technology | 3.54% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$338B
| $985K | 0.14% |
12,309
| – | – |
2013 Q2
7 quarters
|
|
102
JPMorgan Chase
JPM
$891B
| $964K | 0.14% |
15,915
+274
| +2% | +$16.2K |
2013 Q2
7 quarters
|
|
103
Emerson Electric
EMR
$90.4B
| $933K | 0.13% |
16,483
-500
| -3% | -$29.1K |
2013 Q2
7 quarters
|
|
104
Baxter International
BAX
$13.3B
| $930K | 0.13% |
25,004
-2,397
| -9% | -$90.9K |
2013 Q2
7 quarters
|
|
105
Vivmark Residential
VMRK
$47.3B
| $911K | 0.13% |
11,700
| – | – |
2013 Q2
7 quarters
|
|
106
Kimberly-Clark
KMB
$34.6B
| $891K | 0.13% |
8,322
-4,638
| -36% | -$512K |
2013 Q2
7 quarters
|
|
107
RTX Corp
RTX
$252B
| $867K | 0.13% |
11,754
+248
| +2% | +$18.5K |
2013 Q2
7 quarters
|
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $863K | 0.12% |
30,084
+7,716
| +34% | +$219K |
2014 Q1
4 quarters
|
|
109
General Mills
GIS
$17.6B
| $822K | 0.12% |
14,520
-1,067
| -7% | -$56.9K |
2013 Q2
7 quarters
|
|
110
Verizon
VZ
$184B
| $791K | 0.11% |
16,261
-2,353
| -13% | -$114K |
2013 Q2
7 quarters
|
|
111
Walmart Inc
WMT
$935B
| $779K | 0.11% |
28,419
| – | – |
2013 Q2
7 quarters
|
|
112
Becton Dickinson
BDX
$52.8B
| $770K | 0.11% |
5,495
-1,301
| -19% | -$182K |
2013 Q4
5 quarters
|
|
113
AstraZeneca
AZN
$259B
| $766K | 0.11% |
11,194
-980
| -8% | -$68.1K |
2014 Q1
4 quarters
|
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $763K | 0.11% |
11,673
| – | – |
2013 Q2
7 quarters
|
|
115
EOG Resources
EOG
$80.1B
| $737K | 0.11% |
8,040
| – | – |
2014 Q3
2 quarters
|
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $737K | 0.11% |
18,037
-350
| -2% | -$14.2K |
2014 Q3
2 quarters
|
|
117
iShares Global Clean Energy ETF
ICLN
$2.14B
| $702K | 0.1% |
59,211
+41,288
| +230% | +$441K |
2014 Q4
1 quarter
|
|
118
Polaris
PII
$3.04B
| $690K | 0.1% |
4,892
| – | – |
2014 Q3
2 quarters
|
|
119
Coca-Cola
KO
$396B
| $687K | 0.1% |
16,944
-209
| -1% | -$8.74K |
2013 Q2
7 quarters
|
|
120
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $671K | 0.1% |
6,343
| – | – |
2014 Q2
3 quarters
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.13T
| $653K | 0.09% |
3
| – | – |
2013 Q2
7 quarters
|
|
122
KeyCorp
KEY
$21.3B
| $649K | 0.09% |
45,864
-3,000
| -6% | -$41.2K |
2013 Q2
7 quarters
|
|
123
Welltower
WELL
$169B
| $642K | 0.09% |
8,300
-2,000
| -19% | -$157K |
2013 Q2
7 quarters
|
|
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $640K | 0.09% |
34,481
+9,991
| +41% | +$177K |
2014 Q3
2 quarters
|
|
125
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $614K | 0.09% |
19,128
-48,787
| -72% | -$1.56M |
2014 Q4
1 quarter
|
|
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Spinnaker Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Spinnaker Trust held 209 positions worth $693M, up 2.9% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spinnaker Trust's Q1 2015 filing shows 12 new, 45 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI Japan ETF: 203,832 shares worth $10.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $9.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q1 2015 buy was iShares MSCI Japan ETF: 203,832 shares worth $10.2M.
- Spinnaker Trust added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $17.5M increase.
- Spinnaker Trust's biggest Q1 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $9.35M.
- Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $7.87M.
- Spinnaker Trust's ten largest holdings make up 47% of its $693M portfolio in Q1 2015.
- Spinnaker Trust opened 12 new positions and closed 15 in Q1 2015.
- Spinnaker Trust's portfolio value rose 2.9% quarter-over-quarter to $693M.
Based on Spinnaker Trust's 13F filing for Q1 2015, filed 17 Apr 2015.