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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
+5.08%
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
$673M
AUM Growth
+$54M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
72
Reduced
53
Closed
13
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$7.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.68M
5
STI icon
SunTrust Banks, Inc.
STI
+$2.89M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.82M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.27M
4
MMM icon
3M
MMM
+$4.39M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.01%
2 Industrials 20.21%
3 Healthcare 4.4%
4 Financials 3.86%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$474K 0.07%
20,068
+992
+5% +$22.5K
2014 Q1
3 quarters
ED icon
127
Consolidated Edison
ED
$40.6B
$473K 0.07%
7,162
– –
2013 Q2
6 quarters
IPN
128
DELISTED
SPDR S&P International Industrial Sector
IPN
$470K 0.07%
+16,363
New +$478K
2014 Q4
0 quarters
GD icon
129
General Dynamics
GD
$91.2B
$467K 0.07%
3,397
-33
-1% -$4.49K
2014 Q3
1 quarter
DIM icon
130
WisdomTree International MidCap Dividend Fund
DIM
$159M
$459K 0.07%
8,249
-6,482
-44% -$363K
2013 Q2
6 quarters
PBA icon
131
Pembina Pipeline
PBA
$28B
$455K 0.07%
12,500
– –
2013 Q2
6 quarters
APD icon
132
Air Products & Chemicals
APD
$66B
$451K 0.07%
3,378
– –
2013 Q2
6 quarters
QQQ icon
133
Invesco QQQ Trust
QQQ
$487B
$443K 0.07%
4,287
-240
-5% -$24.3K
2013 Q2
6 quarters
EFX icon
134
Equifax
EFX
$18.9B
$437K 0.06%
5,400
– –
2013 Q2
6 quarters
HON icon
135
Honeywell
HON
$66.7B
$435K 0.06%
4,843
– –
2013 Q2
6 quarters
K icon
136
DELISTED
Kellanova
K
$434K 0.06%
7,058
– –
2013 Q2
6 quarters
NVS icon
137
Novartis
NVS
$286B
$424K 0.06%
5,111
+480
+10% +$39.8K
2013 Q2
6 quarters
AFL icon
138
Aflac
AFL
$59.2B
$422K 0.06%
13,820
+400
+3% +$11.8K
2014 Q3
1 quarter
QCLN icon
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
$422K 0.06%
24,490
+5,939
+32% +$104K
2014 Q3
1 quarter
ORCL icon
140
Oracle
ORCL
$408B
$410K 0.06%
9,124
– –
2013 Q2
6 quarters
TXN icon
141
Texas Instruments
TXN
$255B
$407K 0.06%
7,614
– –
2014 Q3
1 quarter
JCI icon
142
Johnson Controls International
JCI
$89.4B
$404K 0.06%
7,976
– –
2014 Q3
1 quarter
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$29.7B
$374K 0.06%
7,142
-4,471
-38% -$239K
2013 Q2
6 quarters
GOV
144
DELISTED
Government Properties Income Trust
GOV
$369K 0.05%
16,050
– –
2013 Q2
6 quarters
LHX icon
145
L3Harris
LHX
$44.8B
$361K 0.05%
5,020
– –
2014 Q3
1 quarter
IRY
146
DELISTED
SPDR S&P International Health Care Sector
IRY
$361K 0.05%
7,720
-2,284
-23% -$109K
2013 Q3
5 quarters
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.9B
$357K 0.05%
5,864
– –
2013 Q2
6 quarters
CMI icon
148
Cummins
CMI
$73.3B
$356K 0.05%
2,470
-560
-18% -$79.2K
2014 Q3
1 quarter
IPS
149
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$354K 0.05%
9,276
-2,760
-23% -$106K
2013 Q3
5 quarters
PSX icon
150
Phillips 66
PSX
$115B
$345K 0.05%
4,805
+173
+4% +$12.8K
2014 Q3
1 quarter
4 5
6
7 8

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Spinnaker Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Spinnaker Trust held 210 positions worth $673M, up 8.7% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spinnaker Trust deployed $24.5M of net new capital in Q4 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $12.7M trimmed.

  • Spinnaker Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.
  • Spinnaker Trust added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014, an estimated $21.3M increase.
  • Spinnaker Trust's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $12.7M.
  • Spinnaker Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014, selling an estimated $6.27M.
  • Spinnaker Trust's ten largest holdings make up 48% of its $673M portfolio in Q4 2014.
  • Spinnaker Trust opened 26 new positions and closed 13 in Q4 2014.
  • Spinnaker Trust's portfolio value rose 8.7% quarter-over-quarter to $673M.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.