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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
-0.55%
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
$619M
AUM Growth
+$9.09M
Cap. Flow
+$15.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.1M
3
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$9.95M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.73M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.97M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.71M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Industrials 20.33%
3 Healthcare 4.47%
4 Energy 3.53%
5 Financials 3.41%
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
$491K 0.08%
10,004
+809
+9% +$39.4K
2013 Q3
4 quarters
BMY icon
127
Bristol-Myers Squibb
BMY
$124B
$490K 0.08%
9,577
– –
2013 Q2
5 quarters
IPD
128
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$485K 0.08%
13,226
+1,028
+8% +$39.7K
2013 Q3
4 quarters
IPS
129
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$468K 0.08%
12,036
+867
+8% +$35.5K
2013 Q3
4 quarters
QQQ icon
130
Invesco QQQ Trust
QQQ
$487B
$447K 0.07%
4,527
+240
+6% +$23.4K
2013 Q2
5 quarters
PSA icon
131
Public Storage
PSA
$55.2B
$439K 0.07%
2,650
– –
2013 Q2
5 quarters
AVB icon
132
DELISTED
AvalonBay Communities
AVB
$437K 0.07%
3,100
– –
2013 Q2
5 quarters
GD icon
133
General Dynamics
GD
$91.2B
$436K 0.07%
+3,430
New +$416K
2014 Q3
0 quarters
HDV icon
134
iShares Core High Dividend ETF
HDV
$15.4B
$429K 0.07%
28,515
+3,160
+12% +$47.7K
2014 Q2
1 quarter
K icon
135
DELISTED
Kellanova
K
$408K 0.07%
7,058
– –
2013 Q2
5 quarters
APD icon
136
Air Products & Chemicals
APD
$66B
$407K 0.07%
3,378
– –
2013 Q2
5 quarters
ED icon
137
Consolidated Edison
ED
$40.6B
$406K 0.07%
7,162
-370
-5% -$21K
2013 Q2
5 quarters
HON icon
138
Honeywell
HON
$66.7B
$405K 0.07%
4,843
– –
2013 Q2
5 quarters
EFX icon
139
Equifax
EFX
$18.9B
$404K 0.07%
5,400
– –
2013 Q2
5 quarters
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$401K 0.06%
19,076
+80
+0.4% +$1.7K
2014 Q1
2 quarters
CMI icon
141
Cummins
CMI
$73.3B
$400K 0.06%
+3,030
New +$437K
2014 Q3
0 quarters
AFL icon
142
Aflac
AFL
$59.2B
$391K 0.06%
+13,420
New +$408K
2014 Q3
0 quarters
NVS icon
143
Novartis
NVS
$286B
$391K 0.06%
4,631
-1,814
-28% -$147K
2013 Q2
5 quarters
PSX icon
144
Phillips 66
PSX
$115B
$377K 0.06%
+4,632
New +$386K
2014 Q3
0 quarters
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.9B
$376K 0.06%
5,864
-2,161
-27% -$144K
2013 Q2
5 quarters
JCI icon
146
Johnson Controls International
JCI
$89.4B
$367K 0.06%
+7,976
New +$402K
2014 Q3
0 quarters
TXN icon
147
Texas Instruments
TXN
$255B
$363K 0.06%
+7,614
New +$365K
2014 Q3
0 quarters
BHP icon
148
BHP
BHP
$211B
$361K 0.06%
7,248
+3,057
+73% +$178K
2014 Q1
2 quarters
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
$354K 0.06%
+18,551
New +$372K
2014 Q3
0 quarters
GOV
150
DELISTED
Government Properties Income Trust
GOV
$352K 0.06%
16,050
– –
2013 Q2
5 quarters
4 5
6
7 8

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Spinnaker Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Spinnaker Trust held 189 positions worth $619M, up 1.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q3 2014 filing shows 24 new, 70 increased, 50 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2014, an estimated $5.53M increase.
  • Spinnaker Trust's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.9M.
  • Spinnaker Trust fully exited Corning in Q3 2014, selling an estimated $3.45M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $619M portfolio in Q3 2014.
  • Spinnaker Trust opened 24 new positions and closed 5 in Q3 2014.
  • Spinnaker Trust's portfolio value rose 1.5% quarter-over-quarter to $619M.

Based on Spinnaker Trust's 13F filing for Q3 2014, filed 3 Nov 2014.