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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
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
$552M
AUM Growth
+$20.6M
(+3.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
158
New
13
Increased
55
Reduced
28
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.8M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.56M |
| 5 |
Tapestry
TPR
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.92M |
| 3 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
+$6.65M |
| 4 |
3M
MMM
|
+$4.19M |
| 5 |
PepsiCo
PEP
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.45% |
| 2 | Industrials | 20.92% |
| 3 | Healthcare | 5.12% |
| 4 | Energy | 4.13% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| – | – |
-11,445
| Closed | -$418K | – |
|
152
Eversource Energy
ES
$24.9B
| – | – |
-4,807
| Closed | -$202K | – |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-40,987
| Closed | -$3.72M | – |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-17,290
| Closed | -$1.97M | – |
|
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| – | – |
-107,433
| Closed | -$8.92M | – |
|
|
BSCD
156
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| – | – |
-319,521
| Closed | -$6.65M | – |
|
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Spinnaker Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Spinnaker Trust held 158 positions worth $552M, up 3.9% from $531M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spinnaker Trust's Q3 2013 filing shows 13 new, 55 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M.
- Spinnaker Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $5.8M increase.
- Spinnaker Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21M.
- Spinnaker Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, selling an estimated $8.92M.
- Spinnaker Trust's ten largest holdings make up 45% of its $552M portfolio in Q3 2013.
- Spinnaker Trust opened 13 new positions and closed 6 in Q3 2013.
- Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $552M.
Based on Spinnaker Trust's 13F filing for Q3 2013, filed 28 Oct 2013.