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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
+8.75%
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
$600M
AUM Growth
+$48.4M
Cap. Flow
+$1.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.94%
Holding
165
New
13
Increased
62
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.14M
2
ELV icon
Elevance Health
ELV
+$3.48M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.49M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$989K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$969K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
2
MMM icon
3M
MMM
+$3.39M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.91M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M
5
GILD icon
Gilead Sciences
GILD
+$790K

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Healthcare 5.55%
3 Energy 4.57%
4 Technology 4.13%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$365K 0.06%
4,777
-66
-1% -$4.57K
ACN icon
127
Accenture
ACN
$109B
$364K 0.06%
4,429
-58
-1% -$4.39K
ORCL icon
128
Oracle
ORCL
$435B
$357K 0.06%
9,321
+445
+5% +$15.3K
YUM icon
129
Yum! Brands
YUM
$39.7B
$356K 0.06%
+6,550
New +$337K
D icon
130
Dominion Energy
D
$59.1B
$352K 0.06%
5,447
-969
-15% -$62.4K
IPS
131
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$349K 0.06%
8,703
+153
+2% +$6.03K
BDX icon
132
Becton Dickinson
BDX
$48.9B
$348K 0.06%
+3,229
New +$335K
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$333K 0.06%
3,785
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$330K 0.06%
3,000
+14
+0.5% +$1.56K
ABBV icon
135
AbbVie
ABBV
$438B
$324K 0.05%
6,141
+1,239
+25% +$60.9K
IRY
136
DELISTED
SPDR S&P International Health Care Sector
IRY
$321K 0.05%
7,163
+126
+2% +$5.42K
AXP icon
137
American Express
AXP
$229B
$309K 0.05%
3,409
-42
-1% -$3.45K
UNM icon
138
Unum
UNM
$14.5B
$307K 0.05%
8,764
– –
GSK icon
139
GSK
GSK
$104B
$302K 0.05%
4,520
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.05%
4,518
-1,368
-23% -$85.9K
OKE icon
141
Oneok
OKE
$56.9B
$270K 0.05%
4,961
– –
MA icon
142
Mastercard
MA
$493B
$264K 0.04%
3,160
– –
HE icon
143
Hawaiian Electric Industries
HE
$2.02B
$261K 0.04%
10,000
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$261K 0.04%
2,370
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$256K 0.04%
7,255
– –
TGNA
146
DELISTED
TEGNA Inc
TGNA
$243K 0.04%
15,722
– –
GS icon
147
Goldman Sachs
GS
$301B
$239K 0.04%
1,347
-150
-10% -$24.7K
LNG icon
148
Cheniere Energy
LNG
$54.9B
$233K 0.04%
+5,415
New +$216K
SYK icon
149
Stryker
SYK
$133B
$233K 0.04%
3,095
– –
ETN icon
150
Eaton
ETN
$173B
$231K 0.04%
3,035
-1,281
-30% -$91.1K
3 4 5
6
7

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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Spinnaker Trust held 165 positions worth $600M, up 8.8% from $552M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q4 2013 filing shows 13 new, 62 increased, 53 reduced and 1 closed positions. Its largest new stake was Elevance Health: 39,218 shares worth $3.62M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Spinnaker Trust's largest Q4 2013 buy was Elevance Health: 39,218 shares worth $3.62M.
  • Spinnaker Trust added most to State Street in Q4 2013, an estimated $4.14M increase.
  • Spinnaker Trust's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.81M.
  • Spinnaker Trust fully exited iShares Russell 2000 Growth ETF in Q4 2013, selling an estimated $226K.
  • Spinnaker Trust's ten largest holdings make up 45% of its $600M portfolio in Q4 2013.
  • Spinnaker Trust opened 13 new positions and closed 1 in Q4 2013.
  • Spinnaker Trust's portfolio value rose 8.8% quarter-over-quarter to $600M.

Based on Spinnaker Trust's 13F filing for Q4 2013, filed 24 Jan 2014.