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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
+2.17%
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
$712M
AUM Growth
+$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
2
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$16M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.57%
2 Industrials 18.58%
3 Healthcare 3.58%
4 Technology 3.54%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
101
Union Pacific
UNP
$172B
$965K 0.14%
12,137
– –
2013 Q2
11 quarters
JPM icon
102
JPMorgan Chase
JPM
$891B
$956K 0.13%
16,139
-2,261
-12% -$132K
2013 Q2
11 quarters
EMR icon
103
Emerson Electric
EMR
$90.4B
$948K 0.13%
17,433
+400
+2% +$19.3K
2013 Q2
11 quarters
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$948K 0.13%
+11,145
New +$945K
2016 Q1
0 quarters
GIS icon
105
General Mills
GIS
$17.6B
$898K 0.13%
14,172
– –
2013 Q2
11 quarters
VMRK icon
106
Vivmark Residential
VMRK
$47.3B
$897K 0.13%
11,950
– –
2013 Q2
11 quarters
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.7B
$872K 0.12%
8,822
– –
2014 Q1
8 quarters
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.27T
$859K 0.12%
22,520
+140
+0.6% +$5.15K
2015 Q4
1 quarter
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$856K 0.12%
8,067
– –
2014 Q2
7 quarters
RYN icon
110
Rayonier
RYN
$5.64B
$836K 0.12%
37,338
-423
-1% -$8.24K
2013 Q2
11 quarters
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$808K 0.11%
36,074
-204,892
-85% -$4.24M
2013 Q2
11 quarters
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.14B
$771K 0.11%
82,600
+16,185
+24% +$141K
2014 Q4
5 quarters
BDX icon
113
Becton Dickinson
BDX
$52.8B
$758K 0.11%
5,116
-72
-1% -$10.2K
2013 Q4
9 quarters
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$734K 0.1%
25,572
+249
+1% +$6.57K
2014 Q1
8 quarters
PSA icon
115
Public Storage
PSA
$55.2B
$731K 0.1%
2,650
– –
2013 Q2
11 quarters
KO icon
116
Coca-Cola
KO
$396B
$707K 0.1%
15,240
-275
-2% -$12K
2013 Q2
11 quarters
AZN icon
117
AstraZeneca
AZN
$259B
$698K 0.1%
12,400
+185
+2% +$11.1K
2014 Q1
8 quarters
KIM icon
118
Kimco Realty
KIM
$15.2B
$684K 0.1%
23,756
+488
+2% +$13.2K
2014 Q4
5 quarters
DD icon
119
DuPont de Nemours
DD
$17.8B
$656K 0.09%
5,091
+248
+5% +$29.7K
2013 Q4
9 quarters
MA icon
120
Mastercard
MA
$540B
$646K 0.09%
6,836
+536
+9% +$47.4K
2013 Q3
10 quarters
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.13T
$640K 0.09%
3
– –
2013 Q2
11 quarters
HON icon
122
Honeywell
HON
$66.7B
$638K 0.09%
6,338
-18
-0.3% -$1.69K
2013 Q2
11 quarters
WMT icon
123
Walmart Inc
WMT
$935B
$635K 0.09%
27,822
+150
+0.5% +$3.29K
2013 Q2
11 quarters
DIS icon
124
Walt Disney
DIS
$191B
$622K 0.09%
6,262
+64
+1% +$6.18K
2014 Q4
5 quarters
EFX icon
125
Equifax
EFX
$18.9B
$617K 0.09%
5,400
– –
2013 Q2
11 quarters
3 4
5
6 7

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EC
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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Spinnaker Trust held 217 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q1 2016 filing shows 13 new, 83 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.5M.

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

  • Spinnaker Trust's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $15.5M increase.
  • Spinnaker Trust's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $9.87M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $16.5M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $712M portfolio in Q1 2016.
  • Spinnaker Trust opened 13 new positions and closed 22 in Q1 2016.
  • Spinnaker Trust's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.