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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
-0.55%
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

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
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 Industrials 20.33%
2 Healthcare 4.43%
3 Energy 3.43%
4 Financials 3.41%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRY
126
DELISTED
SPDR S&P International Health Care Sector
IRY
$491K 0.08%
10,004
+809
+9% +$39.4K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$490K 0.08%
9,577
– –
IPD
128
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$485K 0.08%
13,226
+1,028
+8% +$39.7K
IPS
129
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$468K 0.08%
12,036
+867
+8% +$35.5K
QQQ icon
130
Invesco QQQ Trust
QQQ
$479B
$447K 0.07%
4,527
+240
+6% +$23.4K
PSA icon
131
Public Storage
PSA
$60.8B
$439K 0.07%
2,650
– –
AVB icon
132
AvalonBay Communities
AVB
$26.3B
$437K 0.07%
3,100
– –
GD icon
133
General Dynamics
GD
$107B
$436K 0.07%
+3,430
New +$416K
HDV
134
iShares Core High Dividend ETF
HDV
$15B
$429K 0.07%
28,515
+3,160
+12% +$47.7K
K
135
DELISTED
Kellanova
K
$408K 0.07%
7,058
– –
APD icon
136
Air Products & Chemicals
APD
$68.6B
$407K 0.07%
3,378
– –
ED icon
137
Consolidated Edison
ED
$39.3B
$406K 0.07%
7,162
-370
-5% -$21K
HON icon
138
Honeywell
HON
$77B
$405K 0.07%
4,843
– –
EFX icon
139
Equifax
EFX
$21.3B
$404K 0.07%
5,400
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$401K 0.06%
19,076
+80
+0.4% +$1.7K
CMI icon
141
Cummins
CMI
$87.4B
$400K 0.06%
+3,030
New +$437K
AFL icon
142
Aflac
AFL
$61.2B
$391K 0.06%
+13,420
New +$408K
NVS icon
143
Novartis
NVS
$298B
$391K 0.06%
4,631
-1,814
-28% -$147K
PSX icon
144
Phillips 66
PSX
$86B
$377K 0.06%
+4,632
New +$386K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.8B
$376K 0.06%
5,864
-2,161
-27% -$144K
JCI icon
146
Johnson Controls International
JCI
$91.3B
$367K 0.06%
+7,976
New +$402K
TXN icon
147
Texas Instruments
TXN
$256B
$363K 0.06%
+7,614
New +$365K
BHP icon
148
BHP
BHP
$230B
$361K 0.06%
7,248
+3,057
+73% +$178K
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$354K 0.06%
+18,551
New +$372K
GOV
150
DELISTED
Government Properties Income Trust
GOV
$352K 0.06%
16,050
– –
4 5
6
7 8

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RC
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IL
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AG
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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 Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • 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.