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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
-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
(-2.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$24.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$15.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$6.17M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$18.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$16.5M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.67M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.75% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Polaris
PII
$3.04B
| $586K | 0.09% |
4,892
| – | – |
2014 Q3
4 quarters
|
|
127
iShares Global Clean Energy ETF
ICLN
$2.14B
| $573K | 0.09% |
63,285
+5,174
| +9% | +$51.8K |
2014 Q4
3 quarters
|
|
128
Welltower
WELL
$169B
| $565K | 0.09% |
8,336
| – | – |
2013 Q2
9 quarters
|
|
129
Public Storage
PSA
$55.2B
| $561K | 0.09% |
2,650
| – | – |
2013 Q2
9 quarters
|
|
130
RTX Corp
RTX
$252B
| $555K | 0.08% |
9,909
-278
| -3% | -$17.1K |
2013 Q2
9 quarters
|
|
131
iShares Russell 2000 ETF
IWM
$77.5B
| $547K | 0.08% |
5,007
+86
| +2% | +$10.2K |
2014 Q4
3 quarters
|
|
132
DELISTED
AvalonBay Communities
AVB
| $542K | 0.08% |
3,100
| – | – |
2013 Q2
9 quarters
|
|
133
Equifax
EFX
$18.9B
| $525K | 0.08% |
5,400
| – | – |
2013 Q2
9 quarters
|
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $524K | 0.08% |
15,850
-2,187
| -12% | -$79.4K |
2014 Q3
4 quarters
|
|
135
DuPont de Nemours
DD
$17.8B
| $518K | 0.08% |
4,823
+19
| +0.4% | +$2.2K |
2013 Q4
7 quarters
|
|
136
iShares Gold Trust
IAU
$61.9B
| $485K | 0.07% |
22,500
| – | – |
2013 Q2
9 quarters
|
|
137
Consolidated Edison
ED
$40.6B
| $479K | 0.07% |
7,162
| – | – |
2013 Q2
9 quarters
|
|
138
Bristol-Myers Squibb
BMY
$124B
| $471K | 0.07% |
7,959
+200
| +3% | +$12.7K |
2013 Q2
9 quarters
|
|
139
General Dynamics
GD
$91.2B
| $469K | 0.07% |
3,397
| – | – |
2014 Q3
4 quarters
|
|
140
Novartis
NVS
$286B
| $462K | 0.07% |
5,605
| – | – |
2013 Q2
9 quarters
|
|
141
Invesco QQQ Trust
QQQ
$487B
| $452K | 0.07% |
4,442
| – | – |
2013 Q2
9 quarters
|
|
142
Honeywell
HON
$66.7B
| $450K | 0.07% |
5,292
+540
| +11% | +$49.2K |
2013 Q2
9 quarters
|
|
143
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $440K | 0.07% |
5,473
-1,739
| -24% | -$139K |
2014 Q4
3 quarters
|
|
|
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
| $440K | 0.07% |
15,498
-28,654
| -65% | -$943K |
2014 Q4
3 quarters
|
|
145
DELISTED
Kellanova
K
| $423K | 0.06% |
6,776
+267
| +4% | +$16.7K |
2013 Q2
9 quarters
|
|
146
Air Products & Chemicals
APD
$66B
| $415K | 0.06% |
3,513
| – | – |
2013 Q2
9 quarters
|
|
147
Aflac
AFL
$59.2B
| $387K | 0.06% |
13,320
| – | – |
2014 Q3
4 quarters
|
|
148
The Kraft Heinz Company
KHC
$27.6B
| $378K | 0.06% |
+5,349
| New | +$404K |
2015 Q3
0 quarters
|
|
149
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $369K | 0.06% |
10,346
+220
| +2% | +$8.45K |
2013 Q2
9 quarters
|
|
150
Graham Holdings Company
GHC
$5.08B
| $367K | 0.06% |
636
-751
| -54% | -$496K |
2015 Q2
1 quarter
|
|
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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.
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.