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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
-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
(-3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.58M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.02M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.34M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.59M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.41M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.48% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 3.77% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$17.9B
| $622K | 0.09% |
4,804
+18
| +0.4% | +$2.33K |
2013 Q4
6 quarters
|
|
127
Berkshire Hathaway Class A
BRK.A
$1.14T
| $615K | 0.09% |
3
| – | – |
2013 Q2
8 quarters
|
|
128
iShares Russell 2000 ETF
IWM
$77.4B
| $614K | 0.09% |
4,921
| – | – |
2014 Q4
2 quarters
|
|
|
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $594K | 0.09% |
4,265
| – | – |
2013 Q2
8 quarters
|
|
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $578K | 0.09% |
7,212
-6,331
| -47% | -$508K |
2014 Q4
2 quarters
|
|
131
Welltower
WELL
$170B
| $547K | 0.08% |
8,336
+36
| +0.4% | +$2.58K |
2013 Q2
8 quarters
|
|
132
Equifax
EFX
$19.1B
| $524K | 0.08% |
5,400
| – | – |
2013 Q2
8 quarters
|
|
133
Bristol-Myers Squibb
BMY
$124B
| $516K | 0.08% |
7,759
-601
| -7% | -$39.6K |
2013 Q2
8 quarters
|
|
134
iShares Gold Trust
IAU
$62B
| $510K | 0.08% |
22,500
| – | – |
2013 Q2
8 quarters
|
|
135
DELISTED
AvalonBay Communities
AVB
| $496K | 0.07% |
3,100
| – | – |
2013 Q2
8 quarters
|
|
136
Novartis
NVS
$287B
| $494K | 0.07% |
5,605
+154
| +3% | +$14.1K |
2013 Q2
8 quarters
|
|
137
Public Storage
PSA
$55.9B
| $489K | 0.07% |
2,650
| – | – |
2013 Q2
8 quarters
|
|
138
General Dynamics
GD
$93B
| $481K | 0.07% |
3,397
| – | – |
2014 Q3
3 quarters
|
|
139
Invesco QQQ Trust
QQQ
$482B
| $476K | 0.07% |
4,442
+200
| +5% | +$21.7K |
2013 Q2
8 quarters
|
|
140
DELISTED
Anadarko Petroleum
APC
| $470K | 0.07% |
6,018
| – | – |
2013 Q2
8 quarters
|
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $457K | 0.07% |
5,370
+66
| +1% | +$5.68K |
2014 Q1
5 quarters
|
|
142
Air Products & Chemicals
APD
$67B
| $445K | 0.07% |
3,513
| – | – |
2013 Q2
8 quarters
|
|
143
Honeywell
HON
$67.3B
| $435K | 0.06% |
4,752
| – | – |
2013 Q2
8 quarters
|
|
144
Consolidated Edison
ED
$41.1B
| $415K | 0.06% |
7,162
| – | – |
2013 Q2
8 quarters
|
|
145
Aflac
AFL
$59.6B
| $414K | 0.06% |
13,320
-500
| -4% | -$15.8K |
2014 Q3
3 quarters
|
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $409K | 0.06% |
4,817
| – | – |
2013 Q2
8 quarters
|
|
147
Johnson Controls International
JCI
$89.4B
| $406K | 0.06% |
7,828
| – | – |
2014 Q3
3 quarters
|
|
148
Pembina Pipeline
PBA
$28.6B
| $404K | 0.06% |
12,500
| – | – |
2013 Q2
8 quarters
|
|
149
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $401K | 0.06% |
10,126
-826
| -8% | -$34.2K |
2013 Q2
8 quarters
|
|
150
Texas Instruments
TXN
$256B
| $392K | 0.06% |
7,614
| – | – |
2014 Q3
3 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.
- 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.