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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
+2.42%
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
$693M
AUM Growth
+$19.2M
Cap. Flow
+$4.81M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.75M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.33M
5
STX icon
Seagate
STX
+$3.23M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.13M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.38M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.5B
$612K 0.09%
4,921
-70
-1% -$8.44K
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
$590K 0.09%
4,265
– –
DD icon
128
DuPont de Nemours
DD
$19.1B
$582K 0.08%
4,786
+235
+5% +$27.9K
AVB icon
129
AvalonBay Communities
AVB
$26.3B
$540K 0.08%
3,100
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$539K 0.08%
8,360
-680
-8% -$42.6K
PSA icon
131
Public Storage
PSA
$60.8B
$522K 0.08%
2,650
– –
IAU icon
132
iShares Gold Trust
IAU
$65.1B
$515K 0.07%
22,500
– –
EFX icon
133
Equifax
EFX
$21.3B
$502K 0.07%
5,400
– –
APC
134
DELISTED
Anadarko Petroleum
APC
$498K 0.07%
6,018
– –
APD icon
135
Air Products & Chemicals
APD
$68.6B
$492K 0.07%
3,513
+135
+4% +$18.7K
NVS icon
136
Novartis
NVS
$298B
$482K 0.07%
5,451
+340
+7% +$30.2K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$462K 0.07%
5,304
-173
-3% -$11.4K
GD icon
138
General Dynamics
GD
$107B
$461K 0.07%
3,397
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$479B
$448K 0.06%
4,242
-45
-1% -$4.72K
HON icon
140
Honeywell
HON
$77B
$445K 0.06%
4,752
-91
-2% -$8.33K
AFL icon
141
Aflac
AFL
$61.2B
$442K 0.06%
13,820
– –
ED icon
142
Consolidated Edison
ED
$39.3B
$437K 0.06%
7,162
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$436K 0.06%
10,952
-36,567
-77% -$1.43M
TXN icon
144
Texas Instruments
TXN
$256B
$435K 0.06%
7,614
– –
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$416K 0.06%
3,780
-9,691
-72% -$1.06M
JCI icon
146
Johnson Controls International
JCI
$91.3B
$413K 0.06%
7,828
-148
-2% -$7.52K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$409K 0.06%
4,817
+1,413
+42% +$120K
K
148
DELISTED
Kellanova
K
$403K 0.06%
6,509
-549
-8% -$33.6K
PBA icon
149
Pembina Pipeline
PBA
$27.8B
$396K 0.06%
12,500
– –
LHX icon
150
L3Harris
LHX
$54B
$395K 0.06%
5,020
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Spinnaker Trust held 209 positions worth $693M, up 2.9% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust's Q1 2015 filing shows 12 new, 45 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI Japan ETF: 203,832 shares worth $10.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2015 buy was iShares MSCI Japan ETF: 203,832 shares worth $10.2M.
  • Spinnaker Trust added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $17.5M increase.
  • Spinnaker Trust's biggest Q1 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $9.35M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $7.87M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $693M portfolio in Q1 2015.
  • Spinnaker Trust opened 12 new positions and closed 15 in Q1 2015.
  • Spinnaker Trust's portfolio value rose 2.9% quarter-over-quarter to $693M.

Based on Spinnaker Trust's 13F filing for Q1 2015, filed 17 Apr 2015.