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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
+5.04%
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
$552M
AUM Growth
+$20.6M
Cap. Flow
-$4.08M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.49%
Holding
158
New
13
Increased
55
Reduced
28
Closed
6
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$7.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.56M
5
TPR icon
Tapestry
TPR
+$4.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.92M
3
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$6.65M
4
MMM icon
3M
MMM
+$4.19M
5
PEP icon
PepsiCo
PEP
+$3.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.45%
2 Industrials 20.92%
3 Healthcare 5.12%
4 Energy 4.13%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPS
126
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$333K 0.06%
+8,550
New +$326K
2013 Q3
0 quarters
ACN icon
127
Accenture
ACN
$138B
$331K 0.06%
4,487
-4
-0.1% -$296
2013 Q2
1 quarter
EFX icon
128
Equifax
EFX
$18.9B
$323K 0.06%
5,400
– –
2013 Q2
1 quarter
DIS icon
129
Walt Disney
DIS
$191B
$312K 0.06%
4,843
– –
2013 Q2
1 quarter
QQQ icon
130
Invesco QQQ Trust
QQQ
$487B
$299K 0.05%
3,785
+5
+0.1% +$381
2013 Q2
1 quarter
ETN icon
131
Eaton
ETN
$156B
$298K 0.05%
4,316
– –
2013 Q2
1 quarter
ORCL icon
132
Oracle
ORCL
$408B
$294K 0.05%
8,876
– –
2013 Q2
1 quarter
IRY
133
DELISTED
SPDR S&P International Health Care Sector
IRY
$294K 0.05%
+7,037
New +$288K
2013 Q3
0 quarters
GSK icon
134
GSK
GSK
$98.2B
$283K 0.05%
4,520
– –
2013 Q2
1 quarter
UNM icon
135
Unum
UNM
$14.6B
$267K 0.05%
8,764
– –
2013 Q2
1 quarter
AXP icon
136
American Express
AXP
$212B
$261K 0.05%
3,451
-500
-13% -$37.6K
2013 Q2
1 quarter
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$260K 0.05%
8,498
-360
-4% -$11.1K
2013 Q2
1 quarter
HE icon
138
Hawaiian Electric Industries
HE
$1.47B
$251K 0.05%
10,000
– –
2013 Q2
1 quarter
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$243K 0.04%
2,370
-170
-7% -$17K
2013 Q2
1 quarter
GS icon
140
Goldman Sachs
GS
$260B
$237K 0.04%
1,497
– –
2013 Q2
1 quarter
OKE icon
141
Oneok
OKE
$57.1B
$232K 0.04%
+4,961
New +$215K
2013 Q3
0 quarters
MDLZ icon
142
Mondelez International
MDLZ
$80.4B
$228K 0.04%
7,255
-2,400
-25% -$74.4K
2013 Q2
1 quarter
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$13.7B
$226K 0.04%
1,795
– –
2013 Q2
1 quarter
TGNA icon
144
DELISTED
TEGNA Inc
TGNA
$220K 0.04%
15,722
– –
2013 Q2
1 quarter
ABBV icon
145
AbbVie
ABBV
$501B
$219K 0.04%
+4,902
New +$217K
2013 Q3
0 quarters
MA icon
146
Mastercard
MA
$540B
$213K 0.04%
+3,160
New +$198K
2013 Q3
0 quarters
SYK icon
147
Stryker
SYK
$112B
$209K 0.04%
3,095
– –
2013 Q2
1 quarter
TRV icon
148
Travelers Companies
TRV
$80.1B
$204K 0.04%
+2,405
New +$199K
2013 Q3
0 quarters
PBD icon
149
Invesco Global Clean Energy ETF
PBD
$110M
$187K 0.03%
16,339
+66
+0.4% +$700
2013 Q2
1 quarter
MFIN icon
150
Medallion Financial
MFIN
$257M
$149K 0.03%
10,000
– –
2013 Q2
1 quarter
3 4 5
6
7

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Spinnaker Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Spinnaker Trust held 158 positions worth $552M, up 3.9% from $531M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q3 2013 filing shows 13 new, 55 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M.
  • Spinnaker Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $5.8M increase.
  • Spinnaker Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21M.
  • Spinnaker Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, selling an estimated $8.92M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $552M portfolio in Q3 2013.
  • Spinnaker Trust opened 13 new positions and closed 6 in Q3 2013.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $552M.

Based on Spinnaker Trust's 13F filing for Q3 2013, filed 28 Oct 2013.