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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
+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
(+1.3%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.7M |
| 2 |
3M
MMM
|
+$9.35M |
| 3 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$2.73M |
| 4 |
Whirlpool
WHR
|
+$2.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.7M |
| 2 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$4.49M |
| 3 |
Target
TGT
|
+$4.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.02M |
| 5 |
ExxonMobil
XOM
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.14% |
| 2 | Industrials | 21.61% |
| 3 | Healthcare | 5.04% |
| 4 | Technology | 4.06% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IRY
126
DELISTED
SPDR S&P International Health Care Sector
IRY
| $424K | 0.07% |
9,063
+1,900
| +27% | +$87.5K |
2013 Q3
2 quarters
|
|
127
DELISTED
Kellanova
K
| $416K | 0.07% |
7,058
+615
| +10% | +$34.9K |
2013 Q2
3 quarters
|
|
128
Air Products & Chemicals
APD
$66.5B
| $412K | 0.07% |
3,738
| – | – |
2013 Q2
3 quarters
|
|
129
iShares MSCI ACWI ETF
ACWI
$33B
| $404K | 0.07% |
6,940
-183
| -3% | -$10.4K |
2013 Q2
3 quarters
|
|
130
Consolidated Edison
ED
$40.9B
| $404K | 0.07% |
7,532
| – | – |
2013 Q2
3 quarters
|
|
131
Honeywell
HON
$67.4B
| $404K | 0.07% |
4,843
-1,214
| -20% | -$100K |
2013 Q2
3 quarters
|
|
|
GOV
132
DELISTED
Government Properties Income Trust
GOV
| $404K | 0.07% |
16,050
| – | – |
2013 Q2
3 quarters
|
|
133
Oracle
ORCL
$402B
| $392K | 0.06% |
9,591
+270
| +3% | +$10.3K |
2013 Q2
3 quarters
|
|
134
Becton Dickinson
BDX
$53.2B
| $390K | 0.06% |
3,413
+184
| +6% | +$20.2K |
2013 Q4
1 quarter
|
|
135
State Street SPDR Dow Jones International Real Estate ETF
RWX
$246M
| $381K | 0.06% |
+9,246
| New | +$376K |
2014 Q1
0 quarters
|
|
136
Equifax
EFX
$19.3B
| $367K | 0.06% |
5,400
| – | – |
2013 Q2
3 quarters
|
|
137
Dominion Energy
D
$55.8B
| $363K | 0.06% |
5,115
-332
| -6% | -$22.7K |
2013 Q2
3 quarters
|
|
138
Accenture
ACN
$140B
| $358K | 0.06% |
4,489
+60
| +1% | +$4.93K |
2013 Q2
3 quarters
|
|
139
iShares TIPS Bond ETF
TIP
$14.4B
| $334K | 0.05% |
2,981
-19
| -0.6% | -$2.13K |
2013 Q2
3 quarters
|
|
140
AbbVie
ABBV
$502B
| $316K | 0.05% |
6,141
| – | – |
2013 Q3
2 quarters
|
|
141
Yum! Brands
YUM
$41.5B
| $315K | 0.05% |
5,806
-744
| -11% | -$39.2K |
2013 Q4
1 quarter
|
|
142
Unum
UNM
$14.7B
| $314K | 0.05% |
8,900
+136
| +2% | +$4.64K |
2013 Q2
3 quarters
|
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $309K | 0.05% |
+5,502
| New | +$299K |
2014 Q1
0 quarters
|
|
144
American Express
AXP
$214B
| $307K | 0.05% |
3,409
| – | – |
2013 Q2
3 quarters
|
|
145
BHP
BHP
$213B
| $304K | 0.05% |
+5,301
| New | +$297K |
2014 Q1
0 quarters
|
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $302K | 0.05% |
+2,709
| New | +$295K |
2014 Q1
0 quarters
|
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.05% |
4,407
-111
| -2% | -$7.41K |
2013 Q2
3 quarters
|
|
148
GSK
GSK
$100B
| $283K | 0.05% |
4,240
-280
| -6% | -$18.9K |
2013 Q2
3 quarters
|
|
149
iShares Russell 1000 Value ETF
IWD
$84.2B
| $270K | 0.04% |
+2,797
| New | +$262K |
2014 Q1
0 quarters
|
|
150
Duke Energy
DUK
$93.4B
| $255K | 0.04% |
+3,581
| New | +$250K |
2014 Q1
0 quarters
|
|
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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 Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
- Spinnaker Trust added most to NYLIM 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.