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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
+4.7%
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
$701M
AUM Growth
+$47.1M
Cap. Flow
+$18.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.94M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.93M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.72M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.18M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.25%
2 Industrials 17.34%
3 Technology 3.83%
4 Financials 3.8%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.13T
$593K 0.08%
3
– –
2013 Q2
10 quarters
HON icon
127
Honeywell
HON
$66.7B
$591K 0.08%
6,356
+1,064
+20% +$97.6K
2013 Q2
10 quarters
AVB icon
128
DELISTED
AvalonBay Communities
AVB
$571K 0.08%
3,100
– –
2013 Q2
10 quarters
IWM icon
129
iShares Russell 2000 ETF
IWM
$77.5B
$569K 0.08%
5,050
+43
+0.9% +$4.96K
2014 Q4
4 quarters
WMT icon
130
Walmart Inc
WMT
$935B
$565K 0.08%
27,672
-450
-2% -$9.03K
2013 Q2
10 quarters
CMCSA icon
131
Comcast
CMCSA
$77.3B
$561K 0.08%
+19,868
New +$598K
2015 Q4
0 quarters
COP icon
132
ConocoPhillips
COP
$170B
$544K 0.08%
11,652
-4,993
-30% -$261K
2013 Q2
10 quarters
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$530K 0.08%
7,706
-253
-3% -$16.7K
2013 Q2
10 quarters
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$517K 0.07%
7,369
-18,181
-71% -$1.24M
2013 Q2
10 quarters
QQQ icon
135
Invesco QQQ Trust
QQQ
$487B
$497K 0.07%
4,442
– –
2013 Q2
10 quarters
KHC icon
136
The Kraft Heinz Company
KHC
$27.6B
$478K 0.07%
6,564
+1,215
+23% +$89.6K
2015 Q3
1 quarter
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$475K 0.07%
+17,035
New +$487K
2015 Q4
0 quarters
GD icon
138
General Dynamics
GD
$91.2B
$467K 0.07%
3,397
– –
2014 Q3
5 quarters
ED icon
139
Consolidated Edison
ED
$40.6B
$460K 0.07%
7,162
– –
2013 Q2
10 quarters
IAU icon
140
iShares Gold Trust
IAU
$61.9B
$460K 0.07%
22,500
– –
2013 Q2
10 quarters
K icon
141
DELISTED
Kellanova
K
$460K 0.07%
6,776
– –
2013 Q2
10 quarters
BSCH
142
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$443K 0.06%
19,678
+4,413
+29% +$100K
2015 Q1
3 quarters
LHX icon
143
L3Harris
LHX
$44.8B
$436K 0.06%
5,020
– –
2014 Q3
5 quarters
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.5B
$435K 0.06%
5,473
– –
2014 Q4
4 quarters
NVS icon
145
Novartis
NVS
$286B
$432K 0.06%
5,605
– –
2013 Q2
10 quarters
APD icon
146
Air Products & Chemicals
APD
$66B
$423K 0.06%
3,513
– –
2013 Q2
10 quarters
PII icon
147
Polaris
PII
$3.04B
$420K 0.06%
4,892
– –
2014 Q3
5 quarters
AFL icon
148
Aflac
AFL
$59.2B
$399K 0.06%
13,320
– –
2014 Q3
5 quarters
TXN icon
149
Texas Instruments
TXN
$255B
$395K 0.06%
7,214
– –
2014 Q3
5 quarters
CABO icon
150
Cable One
CABO
$48.1M
$363K 0.05%
838
– –
2015 Q3
1 quarter
4 5
6
7 8

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ABTD
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CFA
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Spinnaker Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Spinnaker Trust held 218 positions worth $701M, up 7.2% from $653M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q4 2015 filing shows 20 new, 77 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q4 2015 buy was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q4 2015, an estimated $1.93M increase.
  • Spinnaker Trust's biggest Q4 2015 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.18M.
  • Spinnaker Trust fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $17.9M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $701M portfolio in Q4 2015.
  • Spinnaker Trust opened 20 new positions and closed 14 in Q4 2015.
  • Spinnaker Trust's portfolio value rose 7.2% quarter-over-quarter to $701M.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.