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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
+2.17%
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
$712M
AUM Growth
+$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
2
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$16M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.57%
2 Industrials 18.58%
3 Healthcare 3.58%
4 Technology 3.54%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVB icon
126
DELISTED
AvalonBay Communities
AVB
$590K 0.08%
3,100
– –
2013 Q2
11 quarters
XLKS
127
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$572K 0.08%
10,395
-179,309
-95% -$9.87M
2014 Q4
5 quarters
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.5B
$559K 0.08%
5,050
– –
2014 Q4
5 quarters
ED icon
129
Consolidated Edison
ED
$40.6B
$549K 0.08%
7,162
– –
2013 Q2
11 quarters
KEY icon
130
KeyCorp
KEY
$21.3B
$518K 0.07%
46,921
– –
2013 Q2
11 quarters
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$491K 0.07%
7,690
-16
-0.2% -$1.01K
2013 Q2
11 quarters
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$491K 0.07%
17,035
– –
2015 Q4
1 quarter
K icon
133
DELISTED
Kellanova
K
$487K 0.07%
6,776
– –
2013 Q2
11 quarters
QQQ icon
134
Invesco QQQ Trust
QQQ
$487B
$485K 0.07%
4,442
– –
2013 Q2
11 quarters
PII icon
135
Polaris
PII
$3.04B
$482K 0.07%
4,892
– –
2014 Q3
6 quarters
APD icon
136
Air Products & Chemicals
APD
$66B
$468K 0.07%
3,513
– –
2013 Q2
11 quarters
STT icon
137
State Street
STT
$46B
$454K 0.06%
7,753
-33,064
-81% -$1.88M
2013 Q2
11 quarters
GD icon
138
General Dynamics
GD
$91.2B
$446K 0.06%
3,397
– –
2014 Q3
6 quarters
BSCH
139
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$446K 0.06%
19,678
– –
2015 Q1
4 quarters
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.5B
$441K 0.06%
5,473
– –
2014 Q4
5 quarters
TXN icon
141
Texas Instruments
TXN
$255B
$425K 0.06%
7,393
+179
+2% +$9.5K
2014 Q3
6 quarters
AFL icon
142
Aflac
AFL
$59.2B
$421K 0.06%
13,320
– –
2014 Q3
6 quarters
HACK icon
143
Amplify Cybersecurity ETF
HACK
$3.42B
$393K 0.06%
+16,398
New +$370K
2016 Q1
0 quarters
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$388K 0.05%
11,215
+215
+2% +$6.74K
2014 Q3
6 quarters
SO icon
145
Southern Company
SO
$103B
$387K 0.05%
7,485
+2,000
+36% +$97.4K
2014 Q3
6 quarters
ORCL icon
146
Oracle
ORCL
$408B
$384K 0.05%
9,390
– –
2013 Q2
11 quarters
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$383K 0.05%
15,456
+440
+3% +$10.2K
2014 Q1
8 quarters
PSX icon
148
Phillips 66
PSX
$115B
$382K 0.05%
4,411
– –
2014 Q3
6 quarters
LHX icon
149
L3Harris
LHX
$44.8B
$380K 0.05%
4,886
-134
-3% -$10.7K
2014 Q3
6 quarters
FISV icon
150
Fiserv Inc
FISV
$25.1B
$368K 0.05%
7,172
+460
+7% +$21.8K
2014 Q4
5 quarters
4 5
6
7 8

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RHJA
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ABTD
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CFA
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Spinnaker Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Spinnaker Trust held 217 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q1 2016 filing shows 13 new, 83 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.5M.

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

  • Spinnaker Trust's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $15.5M increase.
  • Spinnaker Trust's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $9.87M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $16.5M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $712M portfolio in Q1 2016.
  • Spinnaker Trust opened 13 new positions and closed 22 in Q1 2016.
  • Spinnaker Trust's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.