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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
+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

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
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 Industrials 20.21%
2 Healthcare 4.33%
3 Financials 3.86%
4 Technology 3.68%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$474K 0.07%
20,068
+992
+5% +$22.5K
ED icon
127
Consolidated Edison
ED
$39.3B
$473K 0.07%
7,162
– –
IPN
128
DELISTED
SPDR S&P International Industrial Sector
IPN
$470K 0.07%
+16,363
New +$478K
GD icon
129
General Dynamics
GD
$107B
$467K 0.07%
3,397
-33
-1% -$4.49K
DIM icon
130
WisdomTree International MidCap Dividend Fund
DIM
$168M
$459K 0.07%
8,249
-6,482
-44% -$363K
PBA icon
131
Pembina Pipeline
PBA
$27.8B
$455K 0.07%
12,500
– –
APD icon
132
Air Products & Chemicals
APD
$68.6B
$451K 0.07%
3,378
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$443K 0.07%
4,287
-240
-5% -$24.3K
EFX icon
134
Equifax
EFX
$21.3B
$437K 0.06%
5,400
– –
HON icon
135
Honeywell
HON
$77B
$435K 0.06%
4,843
– –
K
136
DELISTED
Kellanova
K
$434K 0.06%
7,058
– –
NVS icon
137
Novartis
NVS
$298B
$424K 0.06%
5,111
+480
+10% +$39.8K
AFL icon
138
Aflac
AFL
$61.2B
$422K 0.06%
13,820
+400
+3% +$11.8K
QCLN icon
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$422K 0.06%
24,490
+5,939
+32% +$104K
ORCL icon
140
Oracle
ORCL
$435B
$410K 0.06%
9,124
– –
TXN icon
141
Texas Instruments
TXN
$256B
$407K 0.06%
7,614
– –
JCI icon
142
Johnson Controls International
JCI
$91.3B
$404K 0.06%
7,976
– –
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31B
$374K 0.06%
7,142
-4,471
-38% -$239K
GOV
144
DELISTED
Government Properties Income Trust
GOV
$369K 0.05%
16,050
– –
LHX icon
145
L3Harris
LHX
$54B
$361K 0.05%
5,020
– –
IRY
146
DELISTED
SPDR S&P International Health Care Sector
IRY
$361K 0.05%
7,720
-2,284
-23% -$109K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.8B
$357K 0.05%
5,864
– –
CMI icon
148
Cummins
CMI
$87.4B
$356K 0.05%
2,470
-560
-18% -$79.2K
IPS
149
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$354K 0.05%
9,276
-2,760
-23% -$106K
PSX icon
150
Phillips 66
PSX
$86B
$345K 0.05%
4,805
+173
+4% +$12.8K
4 5
6
7 8

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BC
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RC
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IL
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AG
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ACP
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TP
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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 Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

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.