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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
+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
Cap. Flow
+$4.81M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.75M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.33M
5
STX icon
Seagate
STX
+$3.23M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.13M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.38M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$385B
$985K 0.14%
12,309
– –
JPM icon
102
JPMorgan Chase
JPM
$956B
$964K 0.14%
15,915
+274
+2% +$16.2K
EMR icon
103
Emerson Electric
EMR
$88.5B
$933K 0.13%
16,483
-500
-3% -$29.1K
BAX icon
104
Baxter International
BAX
$14.4B
$930K 0.13%
25,004
-2,397
-9% -$90.9K
EQR icon
105
Equity Residential
EQR
$24.7B
$911K 0.13%
11,700
– –
KMB icon
106
Kimberly-Clark
KMB
$35.9B
$891K 0.13%
8,322
-4,638
-36% -$512K
RTX icon
107
RTX Corp
RTX
$302B
$867K 0.13%
11,754
+248
+2% +$18.5K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$863K 0.12%
30,084
+7,716
+34% +$219K
GIS icon
109
General Mills
GIS
$19.9B
$822K 0.12%
14,520
-1,067
-7% -$56.9K
VZ icon
110
Verizon
VZ
$195B
$791K 0.11%
16,261
-2,353
-13% -$114K
WMT icon
111
Walmart Inc
WMT
$897B
$779K 0.11%
28,419
– –
BDX icon
112
Becton Dickinson
BDX
$48.9B
$770K 0.11%
5,495
-1,301
-19% -$182K
AZN icon
113
AstraZeneca
AZN
$251B
$766K 0.11%
11,194
-980
-8% -$68.1K
LO
114
DELISTED
LORILLARD INC COM STK
LO
$763K 0.11%
11,673
– –
EOG icon
115
EOG Resources
EOG
$74.6B
$737K 0.11%
8,040
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$737K 0.11%
18,037
-350
-2% -$14.2K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.08B
$702K 0.1%
59,211
+41,288
+230% +$441K
PII icon
118
Polaris
PII
$3.97B
$690K 0.1%
4,892
– –
KO icon
119
Coca-Cola
KO
$374B
$687K 0.1%
16,944
-209
-1% -$8.74K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$671K 0.1%
6,343
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.14T
$653K 0.09%
3
– –
KEY icon
122
KeyCorp
KEY
$24.3B
$649K 0.09%
45,864
-3,000
-6% -$41.2K
WELL icon
123
Welltower
WELL
$169B
$642K 0.09%
8,300
-2,000
-19% -$157K
QCLN icon
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$640K 0.09%
34,481
+9,991
+41% +$177K
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$614K 0.09%
19,128
-48,787
-72% -$1.56M
3 4
5
6 7

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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 Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.