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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
-7.19%
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
$653M
AUM Growth
-$16.8M
Cap. Flow
+$37.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.17M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$3.97B
$586K 0.09%
4,892
– –
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.08B
$573K 0.09%
63,285
+5,174
+9% +$51.8K
WELL icon
128
Welltower
WELL
$169B
$565K 0.09%
8,336
– –
PSA icon
129
Public Storage
PSA
$60.8B
$561K 0.09%
2,650
– –
RTX icon
130
RTX Corp
RTX
$302B
$555K 0.08%
9,909
-278
-3% -$17.1K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.5B
$547K 0.08%
5,007
+86
+2% +$10.2K
AVB icon
132
AvalonBay Communities
AVB
$26.3B
$542K 0.08%
3,100
– –
EFX icon
133
Equifax
EFX
$21.3B
$525K 0.08%
5,400
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$524K 0.08%
15,850
-2,187
-12% -$79.4K
DD icon
135
DuPont de Nemours
DD
$19.1B
$518K 0.08%
4,823
+19
+0.4% +$2.2K
IAU icon
136
iShares Gold Trust
IAU
$65.1B
$485K 0.07%
22,500
– –
ED icon
137
Consolidated Edison
ED
$39.3B
$479K 0.07%
7,162
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$471K 0.07%
7,959
+200
+3% +$12.7K
GD icon
139
General Dynamics
GD
$107B
$469K 0.07%
3,397
– –
NVS icon
140
Novartis
NVS
$298B
$462K 0.07%
5,605
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$452K 0.07%
4,442
– –
HON icon
142
Honeywell
HON
$77B
$450K 0.07%
5,292
+540
+11% +$49.2K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$440K 0.07%
5,473
-1,739
-24% -$139K
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
$440K 0.07%
15,498
-28,654
-65% -$943K
K
145
DELISTED
Kellanova
K
$423K 0.06%
6,776
+267
+4% +$16.7K
APD icon
146
Air Products & Chemicals
APD
$68.6B
$415K 0.06%
3,513
– –
AFL icon
147
Aflac
AFL
$61.2B
$387K 0.06%
13,320
– –
KHC icon
148
Kraft Heinz
KHC
$29.6B
$378K 0.06%
+5,349
New +$404K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$369K 0.06%
10,346
+220
+2% +$8.45K
GHC icon
150
Graham Holdings Company
GHC
$4.99B
$367K 0.06%
636
-751
-54% -$496K
4 5
6
7 8

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IL
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AG
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TP
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Spinnaker Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Spinnaker Trust held 209 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust deployed $37.1M of net new capital in Q3 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $18.5M trimmed.

  • Spinnaker Trust's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.
  • Spinnaker Trust added most to iShares MSCI Japan ETF in Q3 2015, an estimated $15.2M increase.
  • Spinnaker Trust's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $18.5M.
  • Spinnaker Trust fully exited iShares MSCI Europe Financials ETF in Q3 2015, selling an estimated $8.18M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $653M portfolio in Q3 2015.
  • Spinnaker Trust opened 14 new positions and closed 11 in Q3 2015.
  • Spinnaker Trust's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Spinnaker Trust's 13F filing for Q3 2015, filed 6 Nov 2015.