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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
+8.75%
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
$600M
AUM Growth
+$48.4M
(+8.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
165
New
13
Increased
62
Reduced
53
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$4.14M |
| 2 |
Elevance Health
ELV
|
+$3.48M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$2.49M |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$989K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.81M |
| 2 |
3M
MMM
|
+$3.39M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.91M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.06M |
| 5 |
Gilead Sciences
GILD
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.53% |
| 2 | Industrials | 21.59% |
| 3 | Healthcare | 5.62% |
| 4 | Energy | 4.66% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Boeing
BA
$149B
| $227K | 0.04% |
+1,660
| New | +$216K |
2013 Q4
0 quarters
|
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $226K | 0.04% |
6,782
-1,716
| -20% | -$55.2K |
2013 Q2
2 quarters
|
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $223K | 0.04% |
+1,667
| New | +$220K |
2013 Q4
0 quarters
|
|
154
DuPont de Nemours
DD
$17.8B
| $218K | 0.04% |
+1,935
| New | +$198K |
2013 Q4
0 quarters
|
|
155
Travelers Companies
TRV
$80.1B
| $212K | 0.04% |
2,340
-65
| -3% | -$5.68K |
2013 Q3
1 quarter
|
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $212K | 0.04% |
+3,800
| New | +$213K |
2013 Q4
0 quarters
|
|
157
NewMarket
NEU
$8.16B
| $210K | 0.04% |
+629
| New | +$198K |
2013 Q4
0 quarters
|
|
158
Eversource Energy
ES
$24.9B
| $204K | 0.03% |
+4,807
| New | +$202K |
2013 Q4
0 quarters
|
|
159
DELISTED
Praxair Inc
PX
| $200K | 0.03% |
+1,539
| New | +$192K |
2013 Q4
0 quarters
|
|
160
Invesco Global Clean Energy ETF
PBD
$110M
| $199K | 0.03% |
16,483
+144
| +0.9% | +$1.71K |
2013 Q2
2 quarters
|
|
161
Franklin Street Properties
FSP
$41.6M
| $152K | 0.03% |
+12,730
| New | +$162K |
2013 Q4
0 quarters
|
|
162
Medallion Financial
MFIN
$257M
| $144K | 0.02% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
163
iShares Russell 2000 Growth ETF
IWO
$13.7B
| – | – |
-1,795
| Closed | -$226K | – |
|
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Spinnaker Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Spinnaker Trust held 165 positions worth $600M, up 8.8% from $552M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spinnaker Trust's Q4 2013 filing shows 13 new, 62 increased, 53 reduced and 1 closed positions. Its largest new stake was Elevance Health: 39,218 shares worth $3.62M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q4 2013 buy was Elevance Health: 39,218 shares worth $3.62M.
- Spinnaker Trust added most to State Street in Q4 2013, an estimated $4.14M increase.
- Spinnaker Trust's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.81M.
- Spinnaker Trust fully exited iShares Russell 2000 Growth ETF in Q4 2013, selling an estimated $226K.
- Spinnaker Trust's ten largest holdings make up 45% of its $600M portfolio in Q4 2013.
- Spinnaker Trust opened 13 new positions and closed 1 in Q4 2013.
- Spinnaker Trust's portfolio value rose 8.8% quarter-over-quarter to $600M.
Based on Spinnaker Trust's 13F filing for Q4 2013, filed 24 Jan 2014.