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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
-1.35%
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
$670M
AUM Growth
-$22.3M
(-3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.58M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.02M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.34M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.59M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.41M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.48% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 3.77% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$235B
| $965K | 0.14% |
6,286
| – | – |
2013 Q2
8 quarters
|
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $944K | 0.14% |
34,278
+4,194
| +14% | +$119K |
2014 Q1
5 quarters
|
|
103
Baxter International
BAX
$13.3B
| $940K | 0.14% |
24,752
-252
| -1% | -$9.42K |
2013 Q2
8 quarters
|
|
104
Emerson Electric
EMR
$90.4B
| $914K | 0.14% |
16,483
| – | – |
2013 Q2
8 quarters
|
|
105
Graham Holdings Company
GHC
$5.08B
| $901K | 0.13% |
+1,387
| New | +$877K |
2015 Q2
0 quarters
|
|
106
WEC Energy
WEC
$34.6B
| $880K | 0.13% |
19,575
-1,000
| -5% | -$48K |
2013 Q2
8 quarters
|
|
107
Rayonier
RYN
$5.64B
| $873K | 0.13% |
37,674
-7,285
| -16% | -$171K |
2013 Q2
8 quarters
|
|
108
iShares Russell 1000 Value ETF
IWD
$83.7B
| $869K | 0.13% |
8,420
+5,623
| +201% | +$590K |
2014 Q1
5 quarters
|
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $864K | 0.13% |
27,000
+7,872
| +41% | +$259K |
2014 Q4
2 quarters
|
|
110
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $852K | 0.13% |
8,067
+1,724
| +27% | +$182K |
2014 Q2
4 quarters
|
|
111
Vivmark Residential
VMRK
$47.3B
| $821K | 0.12% |
11,700
| – | – |
2013 Q2
8 quarters
|
|
112
General Mills
GIS
$17.6B
| $809K | 0.12% |
14,520
| – | – |
2013 Q2
8 quarters
|
|
113
AstraZeneca
AZN
$259B
| $746K | 0.11% |
11,702
+508
| +5% | +$34.8K |
2014 Q1
5 quarters
|
|
114
Verizon
VZ
$184B
| $745K | 0.11% |
15,993
-268
| -2% | -$13.1K |
2013 Q2
8 quarters
|
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $737K | 0.11% |
18,037
| – | – |
2014 Q3
3 quarters
|
|
116
Polaris
PII
$3.04B
| $725K | 0.11% |
4,892
| – | – |
2014 Q3
3 quarters
|
|
117
Becton Dickinson
BDX
$52.8B
| $717K | 0.11% |
5,188
-307
| -6% | -$42.4K |
2013 Q4
6 quarters
|
|
118
RTX Corp
RTX
$252B
| $711K | 0.11% |
10,187
-1,567
| -13% | -$115K |
2013 Q2
8 quarters
|
|
119
EOG Resources
EOG
$80.1B
| $704K | 0.11% |
8,040
| – | – |
2014 Q3
3 quarters
|
|
120
KeyCorp
KEY
$21.3B
| $689K | 0.1% |
45,864
| – | – |
2013 Q2
8 quarters
|
|
121
Walt Disney
DIS
$191B
| $656K | 0.1% |
5,748
+2,523
| +78% | +$277K |
2014 Q4
2 quarters
|
|
122
Coca-Cola
KO
$396B
| $656K | 0.1% |
16,722
-222
| -1% | -$9.03K |
2013 Q2
8 quarters
|
|
123
iShares Global Clean Energy ETF
ICLN
$2.14B
| $646K | 0.1% |
58,111
-1,100
| -2% | -$13.5K |
2014 Q4
2 quarters
|
|
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $644K | 0.1% |
34,903
+422
| +1% | +$8.15K |
2014 Q3
3 quarters
|
|
125
Walmart Inc
WMT
$935B
| $643K | 0.1% |
27,180
-1,239
| -4% | -$31.6K |
2013 Q2
8 quarters
|
|
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Spinnaker Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Spinnaker Trust held 203 positions worth $670M, down 3.2% from $693M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spinnaker Trust's Q2 2015 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Biotechnology ETF: 38,220 shares worth $4.7M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q2 2015 buy was iShares Biotechnology ETF: 38,220 shares worth $4.7M.
- Spinnaker Trust added most to iShares MSCI Japan ETF in Q2 2015, an estimated $4.39M increase.
- Spinnaker Trust's biggest Q2 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
- Spinnaker Trust fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $4.41M.
- Spinnaker Trust's ten largest holdings make up 47% of its $670M portfolio in Q2 2015.
- Spinnaker Trust opened 9 new positions and closed 8 in Q2 2015.
- Spinnaker Trust's portfolio value fell 3.2% quarter-over-quarter to $670M.
Based on Spinnaker Trust's 13F filing for Q2 2015, filed 5 Aug 2015.