We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
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
$653M
AUM Growth
-$16.8M
Cap. Flow
+$37.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.17M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
101
Fidelity MSCI Materials Index ETF
FMAT
$621M
$957K 0.15%
+42,752
New +$1.07M
STX icon
102
Seagate
STX
$182B
$945K 0.14%
21,104
-33,654
-61% -$1.63M
AMGN icon
103
Amgen
AMGN
$226B
$939K 0.14%
6,786
+500
+8% +$78.8K
KMI icon
104
Kinder Morgan
KMI
$69.9B
$934K 0.14%
33,738
+1,509
+5% +$50K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$903K 0.14%
34,884
+606
+2% +$16.4K
EQR icon
106
Equity Residential
EQR
$24.7B
$898K 0.14%
11,950
+250
+2% +$18.4K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$855K 0.13%
8,067
– –
VZ icon
108
Verizon
VZ
$195B
$834K 0.13%
19,169
+3,176
+20% +$147K
GIS icon
109
General Mills
GIS
$19.9B
$815K 0.12%
14,520
– –
CAT icon
110
Caterpillar
CAT
$385B
$802K 0.12%
12,272
– –
XTN icon
111
State Street SPDR S&P Transportation ETF
XTN
$391M
$800K 0.12%
+18,282
New +$869K
COP icon
112
ConocoPhillips
COP
$148B
$798K 0.12%
16,645
+180
+1% +$9.16K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.2B
$785K 0.12%
8,420
– –
EMR icon
114
Emerson Electric
EMR
$88.5B
$765K 0.12%
17,313
+830
+5% +$40.8K
RYN icon
115
Rayonier
RYN
$6.52B
$751K 0.11%
37,501
-173
-0.5% -$3.74K
AZN icon
116
AstraZeneca
AZN
$251B
$748K 0.11%
11,760
+58
+0.5% +$3.82K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$744K 0.11%
52,994
+18,091
+52% +$291K
BDX icon
118
Becton Dickinson
BDX
$48.9B
$671K 0.1%
5,188
– –
KO icon
119
Coca-Cola
KO
$374B
$663K 0.1%
16,522
-200
-1% -$8.01K
DIS icon
120
Walt Disney
DIS
$178B
$633K 0.1%
6,198
+450
+8% +$49K
WMT icon
121
Walmart Inc
WMT
$897B
$608K 0.09%
28,122
+942
+3% +$21.6K
KIM icon
122
Kimco Realty
KIM
$16.2B
$601K 0.09%
24,584
-42,170
-63% -$1.01M
KEY icon
123
KeyCorp
KEY
$24.3B
$597K 0.09%
45,864
– –
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$592K 0.09%
4,265
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.14T
$586K 0.09%
3
– –
3 4
5
6 7

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Spinnaker Trust held 209 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust deployed $37.1M of net new capital in Q3 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $18.5M trimmed.

  • Spinnaker Trust's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.
  • Spinnaker Trust added most to iShares MSCI Japan ETF in Q3 2015, an estimated $15.2M increase.
  • Spinnaker Trust's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $18.5M.
  • Spinnaker Trust fully exited iShares MSCI Europe Financials ETF in Q3 2015, selling an estimated $8.18M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $653M portfolio in Q3 2015.
  • Spinnaker Trust opened 14 new positions and closed 11 in Q3 2015.
  • Spinnaker Trust's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Spinnaker Trust's 13F filing for Q3 2015, filed 6 Nov 2015.