We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B Turnover 9%
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$701M
AUM Growth
+$47.1M
Cap. Flow
+$18.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.94M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.93M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.72M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.18M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.25%
2 Industrials 17.34%
3 Technology 3.83%
4 Financials 3.8%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMRK icon
101
Vivmark Residential
VMRK
$47.3B
$975K 0.14%
11,950
– –
2013 Q2
10 quarters
UNP icon
102
Union Pacific
UNP
$172B
$949K 0.14%
12,137
-404
-3% -$34.7K
2013 Q2
10 quarters
PBW icon
103
Invesco WilderHill Clean Energy ETF
PBW
$304M
$916K 0.13%
+38,670
New +$862K
2015 Q4
0 quarters
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.27T
$871K 0.12%
+22,380
New +$828K
2015 Q4
0 quarters
VZ icon
105
Verizon
VZ
$184B
$868K 0.12%
18,788
-381
-2% -$17.3K
2013 Q2
10 quarters
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.7B
$863K 0.12%
8,822
+402
+5% +$39.9K
2014 Q1
7 quarters
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$855K 0.12%
8,067
– –
2014 Q2
6 quarters
CAT icon
108
Caterpillar
CAT
$338B
$834K 0.12%
12,272
– –
2013 Q2
10 quarters
AZN icon
109
AstraZeneca
AZN
$259B
$829K 0.12%
12,215
+455
+4% +$29.8K
2014 Q1
7 quarters
GIS icon
110
General Mills
GIS
$17.6B
$817K 0.12%
14,172
-348
-2% -$20K
2013 Q2
10 quarters
EMR icon
111
Emerson Electric
EMR
$90.4B
$815K 0.12%
17,033
-280
-2% -$13.3K
2013 Q2
10 quarters
XTN icon
112
State Street SPDR S&P Transportation ETF
XTN
$295M
$807K 0.12%
18,833
+551
+3% +$25.2K
2015 Q3
1 quarter
BDX icon
113
Becton Dickinson
BDX
$52.8B
$780K 0.11%
5,188
– –
2013 Q4
8 quarters
RYN icon
114
Rayonier
RYN
$5.64B
$761K 0.11%
37,761
+260
+0.7% +$5.47K
2013 Q2
10 quarters
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$680K 0.1%
25,323
-9,561
-27% -$260K
2014 Q1
7 quarters
KO icon
116
Coca-Cola
KO
$396B
$667K 0.1%
15,515
-1,007
-6% -$42.7K
2013 Q2
10 quarters
PSA icon
117
Public Storage
PSA
$55.2B
$656K 0.09%
2,650
– –
2013 Q2
10 quarters
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.14B
$654K 0.09%
66,415
+3,130
+5% +$30.5K
2014 Q4
4 quarters
DIS icon
119
Walt Disney
DIS
$191B
$651K 0.09%
6,198
– –
2014 Q4
4 quarters
RTX icon
120
RTX Corp
RTX
$252B
$642K 0.09%
10,624
+715
+7% +$43.3K
2013 Q2
10 quarters
DD icon
121
DuPont de Nemours
DD
$17.8B
$631K 0.09%
4,843
+20
+0.4% +$2.57K
2013 Q4
8 quarters
KEY icon
122
KeyCorp
KEY
$21.3B
$619K 0.09%
46,921
+1,057
+2% +$13.9K
2013 Q2
10 quarters
KIM icon
123
Kimco Realty
KIM
$15.2B
$616K 0.09%
23,268
-1,316
-5% -$34.3K
2014 Q4
4 quarters
MA icon
124
Mastercard
MA
$540B
$613K 0.09%
6,300
+3,400
+117% +$333K
2013 Q3
9 quarters
EFX icon
125
Equifax
EFX
$18.9B
$601K 0.09%
5,400
– –
2013 Q2
10 quarters
3 4
5
6 7

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Spinnaker Trust held 218 positions worth $701M, up 7.2% from $653M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q4 2015 filing shows 20 new, 77 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q4 2015 buy was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q4 2015, an estimated $1.93M increase.
  • Spinnaker Trust's biggest Q4 2015 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.18M.
  • Spinnaker Trust fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $17.9M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $701M portfolio in Q4 2015.
  • Spinnaker Trust opened 20 new positions and closed 14 in Q4 2015.
  • Spinnaker Trust's portfolio value rose 7.2% quarter-over-quarter to $701M.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.