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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
+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

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 Industrials 17.34%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.14T
$593K 0.08%
3
– –
HON icon
127
Honeywell
HON
$77B
$591K 0.08%
6,356
+1,064
+20% +$97.6K
AVB icon
128
AvalonBay Communities
AVB
$26.3B
$571K 0.08%
3,100
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.5B
$569K 0.08%
5,050
+43
+0.9% +$4.96K
WMT icon
130
Walmart Inc
WMT
$897B
$565K 0.08%
27,672
-450
-2% -$9.03K
CMCSA icon
131
Comcast
CMCSA
$89.4B
$561K 0.08%
+19,868
New +$598K
COP icon
132
ConocoPhillips
COP
$148B
$544K 0.08%
11,652
-4,993
-30% -$261K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$530K 0.08%
7,706
-253
-3% -$16.7K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$517K 0.07%
7,369
-18,181
-71% -$1.24M
QQQ icon
135
Invesco QQQ Trust
QQQ
$479B
$497K 0.07%
4,442
– –
KHC icon
136
Kraft Heinz
KHC
$29.6B
$478K 0.07%
6,564
+1,215
+23% +$89.6K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$475K 0.07%
+17,035
New +$487K
GD icon
138
General Dynamics
GD
$107B
$467K 0.07%
3,397
– –
ED icon
139
Consolidated Edison
ED
$39.3B
$460K 0.07%
7,162
– –
IAU icon
140
iShares Gold Trust
IAU
$65.1B
$460K 0.07%
22,500
– –
K
141
DELISTED
Kellanova
K
$460K 0.07%
6,776
– –
BSCH
142
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$443K 0.06%
19,678
+4,413
+29% +$100K
LHX icon
143
L3Harris
LHX
$54B
$436K 0.06%
5,020
– –
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$435K 0.06%
5,473
– –
NVS icon
145
Novartis
NVS
$298B
$432K 0.06%
5,605
– –
APD icon
146
Air Products & Chemicals
APD
$68.6B
$423K 0.06%
3,513
– –
PII icon
147
Polaris
PII
$3.97B
$420K 0.06%
4,892
– –
AFL icon
148
Aflac
AFL
$61.2B
$399K 0.06%
13,320
– –
TXN icon
149
Texas Instruments
TXN
$256B
$395K 0.06%
7,214
– –
CABO icon
150
Cable One
CABO
$203M
$363K 0.05%
838
– –
4 5
6
7 8

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IL
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AG
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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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • 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.