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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
+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

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 Industrials 17.34%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
101
Equity Residential
EQR
$24.7B
$975K 0.14%
11,950
– –
UNP icon
102
Union Pacific
UNP
$174B
$949K 0.14%
12,137
-404
-3% -$34.7K
PBW icon
103
Invesco WilderHill Clean Energy ETF
PBW
$458M
$916K 0.13%
+38,670
New +$862K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.37T
$871K 0.12%
+22,380
New +$828K
VZ icon
105
Verizon
VZ
$195B
$868K 0.12%
18,788
-381
-2% -$17.3K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.2B
$863K 0.12%
8,822
+402
+5% +$39.9K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$855K 0.12%
8,067
– –
CAT icon
108
Caterpillar
CAT
$385B
$834K 0.12%
12,272
– –
AZN icon
109
AstraZeneca
AZN
$251B
$829K 0.12%
12,215
+455
+4% +$29.8K
GIS icon
110
General Mills
GIS
$19.9B
$817K 0.12%
14,172
-348
-2% -$20K
EMR icon
111
Emerson Electric
EMR
$88.5B
$815K 0.12%
17,033
-280
-2% -$13.3K
XTN icon
112
State Street SPDR S&P Transportation ETF
XTN
$391M
$807K 0.12%
18,833
+551
+3% +$25.2K
BDX icon
113
Becton Dickinson
BDX
$48.9B
$780K 0.11%
5,188
– –
RYN icon
114
Rayonier
RYN
$6.52B
$761K 0.11%
37,761
+260
+0.7% +$5.47K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$680K 0.1%
25,323
-9,561
-27% -$260K
KO icon
116
Coca-Cola
KO
$374B
$667K 0.1%
15,515
-1,007
-6% -$42.7K
PSA icon
117
Public Storage
PSA
$60.8B
$656K 0.09%
2,650
– –
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.08B
$654K 0.09%
66,415
+3,130
+5% +$30.5K
DIS icon
119
Walt Disney
DIS
$178B
$651K 0.09%
6,198
– –
RTX icon
120
RTX Corp
RTX
$302B
$642K 0.09%
10,624
+715
+7% +$43.3K
DD icon
121
DuPont de Nemours
DD
$19.1B
$631K 0.09%
4,843
+20
+0.4% +$2.57K
KEY icon
122
KeyCorp
KEY
$24.3B
$619K 0.09%
46,921
+1,057
+2% +$13.9K
KIM icon
123
Kimco Realty
KIM
$16.2B
$616K 0.09%
23,268
-1,316
-5% -$34.3K
MA icon
124
Mastercard
MA
$493B
$613K 0.09%
6,300
+3,400
+117% +$333K
EFX icon
125
Equifax
EFX
$21.3B
$601K 0.09%
5,400
– –
3 4
5
6 7

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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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • 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.