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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
+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
Cap. Flow
-$19.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
33
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.98M
2
COF icon
Capital One
COF
+$2.66M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.78M
2
TPR icon
Tapestry
TPR
+$2.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
4
RYN icon
Rayonier
RYN
+$1.57M
5
OXY icon
Occidental Petroleum
OXY
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 4.31%
3 Technology 3.37%
4 Financials 3.27%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.3B
$435K 0.07%
7,532
– –
K
127
DELISTED
Kellanova
K
$435K 0.07%
7,058
– –
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
$433K 0.07%
4,265
-350
-8% -$34K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$420K 0.07%
18,996
-2,518
-12% -$53.6K
GOV
130
DELISTED
Government Properties Income Trust
GOV
$408K 0.07%
16,050
– –
HON icon
131
Honeywell
HON
$77B
$405K 0.07%
4,843
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$479B
$403K 0.07%
4,287
-602
-12% -$53.7K
APD icon
133
Air Products & Chemicals
APD
$68.6B
$402K 0.07%
3,378
-360
-10% -$40.2K
BDX icon
134
Becton Dickinson
BDX
$48.9B
$394K 0.06%
3,413
– –
EFX icon
135
Equifax
EFX
$21.3B
$392K 0.06%
5,400
– –
ORCL icon
136
Oracle
ORCL
$435B
$389K 0.06%
9,591
– –
HDV
137
iShares Core High Dividend ETF
HDV
$15B
$382K 0.06%
+25,355
New +$373K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.3B
$375K 0.06%
6,210
-730
-11% -$43.3K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.06%
4,621
+214
+5% +$15.6K
ACN icon
140
Accenture
ACN
$109B
$342K 0.06%
4,225
-264
-6% -$21.2K
AXP icon
141
American Express
AXP
$229B
$323K 0.05%
3,409
– –
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$311K 0.05%
2,700
-9
-0.3% -$1.02K
UNM icon
143
Unum
UNM
$14.5B
$309K 0.05%
8,900
– –
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$309K 0.05%
5,150
-352
-6% -$20.4K
YUM icon
145
Yum! Brands
YUM
$39.7B
$303K 0.05%
5,198
-608
-10% -$33.8K
D icon
146
Dominion Energy
D
$59.1B
$301K 0.05%
4,215
-900
-18% -$63.1K
GSK icon
147
GSK
GSK
$104B
$283K 0.05%
4,240
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84.2B
$283K 0.05%
2,797
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$260K 0.04%
2,551
-6
-0.2% -$591
HE icon
150
Hawaiian Electric Industries
HE
$2.02B
$253K 0.04%
10,000
– –
3 4 5
6
7

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
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TP
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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 Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

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 NYLI 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.