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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
-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
Cap. Flow
-$11.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.89M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.47M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Healthcare 4.25%
3 Financials 3.77%
4 Technology 3.7%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$226B
$965K 0.14%
6,286
– –
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$944K 0.14%
34,278
+4,194
+14% +$119K
BAX icon
103
Baxter International
BAX
$14.4B
$940K 0.14%
24,752
-252
-1% -$9.42K
EMR icon
104
Emerson Electric
EMR
$88.5B
$914K 0.14%
16,483
– –
GHC icon
105
Graham Holdings Company
GHC
$4.99B
$901K 0.13%
+1,387
New +$877K
WEC icon
106
WEC Energy
WEC
$34.6B
$880K 0.13%
19,575
-1,000
-5% -$48K
RYN icon
107
Rayonier
RYN
$6.52B
$873K 0.13%
37,674
-7,285
-16% -$171K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.2B
$869K 0.13%
8,420
+5,623
+201% +$590K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$864K 0.13%
27,000
+7,872
+41% +$259K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$852K 0.13%
8,067
+1,724
+27% +$182K
EQR icon
111
Equity Residential
EQR
$24.7B
$821K 0.12%
11,700
– –
GIS icon
112
General Mills
GIS
$19.9B
$809K 0.12%
14,520
– –
AZN icon
113
AstraZeneca
AZN
$251B
$746K 0.11%
11,702
+508
+5% +$34.8K
VZ icon
114
Verizon
VZ
$195B
$745K 0.11%
15,993
-268
-2% -$13.1K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$737K 0.11%
18,037
– –
PII icon
116
Polaris
PII
$3.97B
$725K 0.11%
4,892
– –
BDX icon
117
Becton Dickinson
BDX
$48.9B
$717K 0.11%
5,188
-307
-6% -$42.4K
RTX icon
118
RTX Corp
RTX
$302B
$711K 0.11%
10,187
-1,567
-13% -$115K
EOG icon
119
EOG Resources
EOG
$74.6B
$704K 0.11%
8,040
– –
KEY icon
120
KeyCorp
KEY
$24.3B
$689K 0.1%
45,864
– –
DIS icon
121
Walt Disney
DIS
$178B
$656K 0.1%
5,748
+2,523
+78% +$277K
KO icon
122
Coca-Cola
KO
$374B
$656K 0.1%
16,722
-222
-1% -$9.03K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.08B
$646K 0.1%
58,111
-1,100
-2% -$13.5K
QCLN icon
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$644K 0.1%
34,903
+422
+1% +$8.15K
WMT icon
125
Walmart Inc
WMT
$897B
$643K 0.1%
27,180
-1,239
-4% -$31.6K
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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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 Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.