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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
+3.85%
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
$610M
AUM Growth
+$2.06M
(+0.34%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
33
Reduced
90
Closed
16
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.98M |
| 2 |
Capital One
COF
|
+$2.66M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.78M |
| 2 |
Tapestry
TPR
|
+$2.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 4 |
Rayonier
RYN
|
+$1.57M |
| 5 |
Occidental Petroleum
OXY
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.82% |
| 2 | Industrials | 20.64% |
| 3 | Healthcare | 4.35% |
| 4 | Technology | 3.37% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$40.6B
| $435K | 0.07% |
7,532
| – | – |
2013 Q2
4 quarters
|
|
127
DELISTED
Kellanova
K
| $435K | 0.07% |
7,058
| – | – |
2013 Q2
4 quarters
|
|
|
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $433K | 0.07% |
4,265
-350
| -8% | -$34K |
2013 Q2
4 quarters
|
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $420K | 0.07% |
18,996
-2,518
| -12% | -$53.6K |
2014 Q1
1 quarter
|
|
|
GOV
130
DELISTED
Government Properties Income Trust
GOV
| $408K | 0.07% |
16,050
| – | – |
2013 Q2
4 quarters
|
|
131
Honeywell
HON
$66.7B
| $405K | 0.07% |
4,843
| – | – |
2013 Q2
4 quarters
|
|
132
Invesco QQQ Trust
QQQ
$487B
| $403K | 0.07% |
4,287
-602
| -12% | -$53.7K |
2013 Q2
4 quarters
|
|
133
Air Products & Chemicals
APD
$66B
| $402K | 0.07% |
3,378
-360
| -10% | -$40.2K |
2013 Q2
4 quarters
|
|
134
Becton Dickinson
BDX
$52.8B
| $394K | 0.06% |
3,413
| – | – |
2013 Q4
2 quarters
|
|
135
Equifax
EFX
$18.9B
| $392K | 0.06% |
5,400
| – | – |
2013 Q2
4 quarters
|
|
136
Oracle
ORCL
$408B
| $389K | 0.06% |
9,591
| – | – |
2013 Q2
4 quarters
|
|
137
iShares Core High Dividend ETF
HDV
$15.4B
| $382K | 0.06% |
+25,355
| New | +$373K |
2014 Q2
0 quarters
|
|
138
iShares MSCI ACWI ETF
ACWI
$32.9B
| $375K | 0.06% |
6,210
-730
| -11% | -$43.3K |
2013 Q2
4 quarters
|
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.06% |
4,621
+214
| +5% | +$15.6K |
2013 Q2
4 quarters
|
|
140
Accenture
ACN
$138B
| $342K | 0.06% |
4,225
-264
| -6% | -$21.2K |
2013 Q2
4 quarters
|
|
141
American Express
AXP
$212B
| $323K | 0.05% |
3,409
| – | – |
2013 Q2
4 quarters
|
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $311K | 0.05% |
2,700
-9
| -0.3% | -$1.02K |
2014 Q1
1 quarter
|
|
143
Unum
UNM
$14.6B
| $309K | 0.05% |
8,900
| – | – |
2013 Q2
4 quarters
|
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $309K | 0.05% |
5,150
-352
| -6% | -$20.4K |
2014 Q1
1 quarter
|
|
145
Yum! Brands
YUM
$41.2B
| $303K | 0.05% |
5,198
-608
| -10% | -$33.8K |
2013 Q4
2 quarters
|
|
146
Dominion Energy
D
$55.3B
| $301K | 0.05% |
4,215
-900
| -18% | -$63.1K |
2013 Q2
4 quarters
|
|
147
GSK
GSK
$98.2B
| $283K | 0.05% |
4,240
| – | – |
2013 Q2
4 quarters
|
|
148
iShares Russell 1000 Value ETF
IWD
$83.7B
| $283K | 0.05% |
2,797
| – | – |
2014 Q1
1 quarter
|
|
149
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $260K | 0.04% |
2,551
-6
| -0.2% | -$591 |
2014 Q1
1 quarter
|
|
150
Hawaiian Electric Industries
HE
$1.47B
| $253K | 0.04% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
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Spinnaker Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Spinnaker Trust held 181 positions worth $610M, up 0.34% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spinnaker Trust withdrew a net $19.5M in Q2 2014, closing 16 positions and reducing 90 holdings. Its most notable exit was Tapestry, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Spinnaker Trust opened a new position in Capital One worth $2.83M.
- Spinnaker Trust's largest Q2 2014 buy was Capital One: 34,200 shares worth $2.83M.
- Spinnaker Trust added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2014, an estimated $6.98M increase.
- Spinnaker Trust's biggest Q2 2014 reduction was 3M, cutting an estimated $7.78M.
- Spinnaker Trust fully exited Tapestry in Q2 2014, selling an estimated $2.95M.
- Spinnaker Trust's ten largest holdings make up 47% of its $610M portfolio in Q2 2014.
- Spinnaker Trust opened 9 new positions and closed 16 in Q2 2014.
- Spinnaker Trust's portfolio value rose 0.34% quarter-over-quarter to $610M.
Based on Spinnaker Trust's 13F filing for Q2 2014, filed 28 Jul 2014.