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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
-1.35%
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
$670M
AUM Growth
-$22.3M
Cap. Flow
-$11.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.89M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.47M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Healthcare 4.25%
3 Financials 3.77%
4 Technology 3.7%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.1B
$622K 0.09%
4,804
+18
+0.4% +$2.33K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.14T
$615K 0.09%
3
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$614K 0.09%
4,921
– –
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$594K 0.09%
4,265
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$578K 0.09%
7,212
-6,331
-47% -$508K
WELL icon
131
Welltower
WELL
$169B
$547K 0.08%
8,336
+36
+0.4% +$2.58K
EFX icon
132
Equifax
EFX
$21.3B
$524K 0.08%
5,400
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$516K 0.08%
7,759
-601
-7% -$39.6K
IAU icon
134
iShares Gold Trust
IAU
$65.1B
$510K 0.08%
22,500
– –
AVB icon
135
AvalonBay Communities
AVB
$26.3B
$496K 0.07%
3,100
– –
NVS icon
136
Novartis
NVS
$298B
$494K 0.07%
5,605
+154
+3% +$14.1K
PSA icon
137
Public Storage
PSA
$60.8B
$489K 0.07%
2,650
– –
GD icon
138
General Dynamics
GD
$107B
$481K 0.07%
3,397
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$479B
$476K 0.07%
4,442
+200
+5% +$21.7K
APC
140
DELISTED
Anadarko Petroleum
APC
$470K 0.07%
6,018
– –
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$457K 0.07%
5,370
+66
+1% +$5.68K
APD icon
142
Air Products & Chemicals
APD
$68.6B
$445K 0.07%
3,513
– –
HON icon
143
Honeywell
HON
$77B
$435K 0.06%
4,752
– –
ED icon
144
Consolidated Edison
ED
$39.3B
$415K 0.06%
7,162
– –
AFL icon
145
Aflac
AFL
$61.2B
$414K 0.06%
13,320
-500
-4% -$15.8K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$409K 0.06%
4,817
– –
JCI icon
147
Johnson Controls International
JCI
$91.3B
$406K 0.06%
7,828
– –
PBA icon
148
Pembina Pipeline
PBA
$27.8B
$404K 0.06%
12,500
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$401K 0.06%
10,126
-826
-8% -$34.2K
TXN icon
150
Texas Instruments
TXN
$256B
$392K 0.06%
7,614
– –
4 5
6
7 8

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GIM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Spinnaker Trust held 203 positions worth $670M, down 3.2% from $693M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust's Q2 2015 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Biotechnology ETF: 38,220 shares worth $4.7M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11M.

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

  • Spinnaker Trust's largest Q2 2015 buy was iShares Biotechnology ETF: 38,220 shares worth $4.7M.
  • Spinnaker Trust added most to iShares MSCI Japan ETF in Q2 2015, an estimated $4.39M increase.
  • Spinnaker Trust's biggest Q2 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
  • Spinnaker Trust fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $4.41M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $670M portfolio in Q2 2015.
  • Spinnaker Trust opened 9 new positions and closed 8 in Q2 2015.
  • Spinnaker Trust's portfolio value fell 3.2% quarter-over-quarter to $670M.

Based on Spinnaker Trust's 13F filing for Q2 2015, filed 5 Aug 2015.