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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
+0.77%
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
$608M
AUM Growth
+$7.74M
Cap. Flow
+$4.52M
Cap. Flow %
0.74%
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.7M
2
MMM icon
3M
MMM
+$9.35M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.73M
4
WHR icon
Whirlpool
WHR
+$2.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.7M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$4.49M
3
TGT icon
Target
TGT
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
ExxonMobil
XOM
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRY
126
DELISTED
SPDR S&P International Health Care Sector
IRY
$424K 0.07%
9,063
+1,900
+27% +$87.5K
K
127
DELISTED
Kellanova
K
$416K 0.07%
7,058
+615
+10% +$34.9K
APD icon
128
Air Products & Chemicals
APD
$68.6B
$412K 0.07%
3,738
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.3B
$404K 0.07%
6,940
-183
-3% -$10.4K
ED icon
130
Consolidated Edison
ED
$39.3B
$404K 0.07%
7,532
– –
HON icon
131
Honeywell
HON
$77B
$404K 0.07%
4,843
-1,214
-20% -$100K
GOV
132
DELISTED
Government Properties Income Trust
GOV
$404K 0.07%
16,050
– –
ORCL icon
133
Oracle
ORCL
$435B
$392K 0.06%
9,591
+270
+3% +$10.3K
BDX icon
134
Becton Dickinson
BDX
$48.9B
$390K 0.06%
3,413
+184
+6% +$20.2K
RWX icon
135
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$381K 0.06%
+9,246
New +$376K
EFX icon
136
Equifax
EFX
$21.3B
$367K 0.06%
5,400
– –
D icon
137
Dominion Energy
D
$59.1B
$363K 0.06%
5,115
-332
-6% -$22.7K
ACN icon
138
Accenture
ACN
$109B
$358K 0.06%
4,489
+60
+1% +$4.93K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$334K 0.05%
2,981
-19
-0.6% -$2.13K
ABBV icon
140
AbbVie
ABBV
$438B
$316K 0.05%
6,141
– –
YUM icon
141
Yum! Brands
YUM
$39.7B
$315K 0.05%
5,806
-744
-11% -$39.2K
UNM icon
142
Unum
UNM
$14.5B
$314K 0.05%
8,900
+136
+2% +$4.64K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$309K 0.05%
+5,502
New +$299K
AXP icon
144
American Express
AXP
$229B
$307K 0.05%
3,409
– –
BHP icon
145
BHP
BHP
$230B
$304K 0.05%
+5,301
New +$297K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$302K 0.05%
+2,709
New +$295K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.05%
4,407
-111
-2% -$7.41K
GSK icon
148
GSK
GSK
$104B
$283K 0.05%
4,240
-280
-6% -$18.9K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84.2B
$270K 0.04%
+2,797
New +$262K
DUK icon
150
Duke Energy
DUK
$94.5B
$255K 0.04%
+3,581
New +$250K
4 5
6
7 8

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GIM
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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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Spinnaker Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Spinnaker Trust held 185 positions worth $608M, up 1.3% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q1 2014 filing shows 21 new, 58 increased, 67 reduced and 13 closed positions. Its largest new stake was Goldcorp Inc: 66,173 shares worth $1.62M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.7M.

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

  • Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
  • Spinnaker Trust added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2014, an estimated $18.7M increase.
  • Spinnaker Trust's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.7M.
  • Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2014, selling an estimated $4.49M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $608M portfolio in Q1 2014.
  • Spinnaker Trust opened 21 new positions and closed 13 in Q1 2014.
  • Spinnaker Trust's portfolio value rose 1.3% quarter-over-quarter to $608M.

Based on Spinnaker Trust's 13F filing for Q1 2014, filed 23 Apr 2014.