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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.14M
2
ELV icon
Elevance Health
ELV
+$3.48M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.49M
4
QAI icon
NYLIM 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 Miscellaneous 50.53%
2 Industrials 21.59%
3 Healthcare 5.62%
4 Energy 4.66%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
126
Walt Disney
DIS
$191B
$365K 0.06%
4,777
-66
-1% -$4.57K
2013 Q2
2 quarters
ACN icon
127
Accenture
ACN
$138B
$364K 0.06%
4,429
-58
-1% -$4.39K
2013 Q2
2 quarters
ORCL icon
128
Oracle
ORCL
$408B
$357K 0.06%
9,321
+445
+5% +$15.3K
2013 Q2
2 quarters
YUM icon
129
Yum! Brands
YUM
$41.2B
$356K 0.06%
+6,550
New +$337K
2013 Q4
0 quarters
D icon
130
Dominion Energy
D
$55.3B
$352K 0.06%
5,447
-969
-15% -$62.4K
2013 Q2
2 quarters
IPS
131
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$349K 0.06%
8,703
+153
+2% +$6.03K
2013 Q3
1 quarter
BDX icon
132
Becton Dickinson
BDX
$52.8B
$348K 0.06%
+3,229
New +$335K
2013 Q4
0 quarters
QQQ icon
133
Invesco QQQ Trust
QQQ
$487B
$333K 0.06%
3,785
– –
2013 Q2
2 quarters
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.4B
$330K 0.06%
3,000
+14
+0.5% +$1.56K
2013 Q2
2 quarters
ABBV icon
135
AbbVie
ABBV
$501B
$324K 0.05%
6,141
+1,239
+25% +$60.9K
2013 Q3
1 quarter
IRY
136
DELISTED
SPDR S&P International Health Care Sector
IRY
$321K 0.05%
7,163
+126
+2% +$5.42K
2013 Q3
1 quarter
AXP icon
137
American Express
AXP
$212B
$309K 0.05%
3,409
-42
-1% -$3.45K
2013 Q2
2 quarters
UNM icon
138
Unum
UNM
$14.6B
$307K 0.05%
8,764
– –
2013 Q2
2 quarters
GSK icon
139
GSK
GSK
$98.2B
$302K 0.05%
4,520
– –
2013 Q2
2 quarters
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.05%
4,518
-1,368
-23% -$85.9K
2013 Q2
2 quarters
OKE icon
141
Oneok
OKE
$57.1B
$270K 0.05%
4,961
– –
2013 Q3
1 quarter
MA icon
142
Mastercard
MA
$540B
$264K 0.04%
3,160
– –
2013 Q3
1 quarter
HE icon
143
Hawaiian Electric Industries
HE
$1.47B
$261K 0.04%
10,000
– –
2013 Q2
2 quarters
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$261K 0.04%
2,370
– –
2013 Q2
2 quarters
MDLZ icon
145
Mondelez International
MDLZ
$80.4B
$256K 0.04%
7,255
– –
2013 Q2
2 quarters
TGNA icon
146
DELISTED
TEGNA Inc
TGNA
$243K 0.04%
15,722
– –
2013 Q2
2 quarters
GS icon
147
Goldman Sachs
GS
$260B
$239K 0.04%
1,347
-150
-10% -$24.7K
2013 Q2
2 quarters
LNG icon
148
Cheniere Energy
LNG
$57.7B
$233K 0.04%
+5,415
New +$216K
2013 Q4
0 quarters
SYK icon
149
Stryker
SYK
$112B
$233K 0.04%
3,095
– –
2013 Q2
2 quarters
ETN icon
150
Eaton
ETN
$156B
$231K 0.04%
3,035
-1,281
-30% -$91.1K
2013 Q2
2 quarters
3 4 5
6
7

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ABTD
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CFA
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.

  • 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.