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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
+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
(+2.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$17.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.75M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$8.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.33M |
| 5 |
Seagate
STX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.87M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.13M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$6.44M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.57% |
| 2 | Industrials | 19.36% |
| 3 | Healthcare | 4.04% |
| 4 | Technology | 3.54% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$76.3B
| $612K | 0.09% |
4,921
-70
| -1% | -$8.44K |
2014 Q4
1 quarter
|
|
|
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $590K | 0.09% |
4,265
| – | – |
2013 Q2
7 quarters
|
|
128
DuPont de Nemours
DD
$17.7B
| $582K | 0.08% |
4,786
+235
| +5% | +$27.9K |
2013 Q4
5 quarters
|
|
129
DELISTED
AvalonBay Communities
AVB
| $540K | 0.08% |
3,100
| – | – |
2013 Q2
7 quarters
|
|
130
Bristol-Myers Squibb
BMY
$123B
| $539K | 0.08% |
8,360
-680
| -8% | -$42.6K |
2013 Q2
7 quarters
|
|
131
Public Storage
PSA
$55.5B
| $522K | 0.08% |
2,650
| – | – |
2013 Q2
7 quarters
|
|
132
iShares Gold Trust
IAU
$61.7B
| $515K | 0.07% |
22,500
| – | – |
2013 Q2
7 quarters
|
|
133
Equifax
EFX
$18.9B
| $502K | 0.07% |
5,400
| – | – |
2013 Q2
7 quarters
|
|
134
DELISTED
Anadarko Petroleum
APC
| $498K | 0.07% |
6,018
| – | – |
2013 Q2
7 quarters
|
|
135
Air Products & Chemicals
APD
$66.2B
| $492K | 0.07% |
3,513
+135
| +4% | +$18.7K |
2013 Q2
7 quarters
|
|
136
Novartis
NVS
$286B
| $482K | 0.07% |
5,451
+340
| +7% | +$30.2K |
2013 Q2
7 quarters
|
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $462K | 0.07% |
5,304
-173
| -3% | -$11.4K |
2014 Q1
4 quarters
|
|
138
General Dynamics
GD
$92.9B
| $461K | 0.07% |
3,397
| – | – |
2014 Q3
2 quarters
|
|
139
Invesco QQQ Trust
QQQ
$475B
| $448K | 0.06% |
4,242
-45
| -1% | -$4.72K |
2013 Q2
7 quarters
|
|
140
Honeywell
HON
$67B
| $445K | 0.06% |
4,752
-91
| -2% | -$8.33K |
2013 Q2
7 quarters
|
|
141
Aflac
AFL
$60B
| $442K | 0.06% |
13,820
| – | – |
2014 Q3
2 quarters
|
|
142
Consolidated Edison
ED
$41.5B
| $437K | 0.06% |
7,162
| – | – |
2013 Q2
7 quarters
|
|
143
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $436K | 0.06% |
10,952
-36,567
| -77% | -$1.43M |
2013 Q2
7 quarters
|
|
144
Texas Instruments
TXN
$255B
| $435K | 0.06% |
7,614
| – | – |
2014 Q3
2 quarters
|
|
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $416K | 0.06% |
3,780
-9,691
| -72% | -$1.06M |
2013 Q2
7 quarters
|
|
146
Johnson Controls International
JCI
$88.3B
| $413K | 0.06% |
7,828
-148
| -2% | -$7.52K |
2014 Q3
2 quarters
|
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $409K | 0.06% |
4,817
+1,413
| +42% | +$120K |
2013 Q2
7 quarters
|
|
148
DELISTED
Kellanova
K
| $403K | 0.06% |
6,509
-549
| -8% | -$33.6K |
2013 Q2
7 quarters
|
|
149
Pembina Pipeline
PBA
$29.1B
| $396K | 0.06% |
12,500
| – | – |
2013 Q2
7 quarters
|
|
150
L3Harris
LHX
$45.7B
| $395K | 0.06% |
5,020
| – | – |
2014 Q3
2 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.
- 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.