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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
+0.77%
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
$608M
AUM Growth
+$7.74M
Cap. Flow
+$4.52M
Cap. Flow %
0.74%
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.7M
2
MMM icon
3M
MMM
+$9.35M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.73M
4
WHR icon
Whirlpool
WHR
+$2.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.7M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$4.49M
3
TGT icon
Target
TGT
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
ExxonMobil
XOM
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
151
Hawaiian Electric Industries
HE
$2.02B
$254K 0.04%
10,000
– –
BCR
152
DELISTED
CR Bard Inc.
BCR
$253K 0.04%
1,712
+45
+3% +$6.23K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$249K 0.04%
+2,557
New +$245K
DD icon
154
DuPont de Nemours
DD
$19.1B
$248K 0.04%
2,018
+83
+4% +$9.78K
NEU icon
155
NewMarket
NEU
$8.37B
$246K 0.04%
629
– –
PBD icon
156
Invesco Global Clean Energy ETF
PBD
$191M
$245K 0.04%
18,159
+1,676
+10% +$22.1K
ETN icon
157
Eaton
ETN
$173B
$232K 0.04%
3,091
+56
+2% +$4.13K
BA icon
158
Boeing
BA
$184B
$230K 0.04%
1,835
+175
+11% +$22.8K
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$229K 0.04%
6,782
– –
GS icon
160
Goldman Sachs
GS
$301B
$221K 0.04%
1,347
– –
MA icon
161
Mastercard
MA
$493B
$217K 0.04%
2,900
-260
-8% -$20.3K
TGNA
162
DELISTED
TEGNA Inc
TGNA
$216K 0.04%
14,958
-764
-5% -$11.4K
CERN
163
DELISTED
Cerner Corp
CERN
$214K 0.04%
3,800
– –
QCOM icon
164
Qualcomm
QCOM
$170B
$206K 0.03%
+2,616
New +$197K
LLY icon
165
Eli Lilly
LLY
$1.1T
$202K 0.03%
+3,438
New +$192K
TRV icon
166
Travelers Companies
TRV
$78.3B
$202K 0.03%
2,373
+33
+1% +$2.77K
PX
167
DELISTED
Praxair Inc
PX
$202K 0.03%
1,539
– –
MFIN icon
168
Medallion Financial
MFIN
$249M
$132K 0.02%
10,000
– –
DIS icon
169
Walt Disney
DIS
$178B
– –
-4,777
Closed -$365K
ES icon
170
Eversource Energy
ES
$26.8B
– –
-4,807
Closed -$204K
FSP
171
Franklin Street Properties
FSP
$45.3M
– –
-12,730
Closed -$152K
KIE icon
172
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-119,313
Closed -$2.51M
LNG icon
173
Cheniere Energy
LNG
$54.9B
– –
-5,415
Closed -$233K
MDLZ icon
174
Mondelez International
MDLZ
$78.5B
– –
-7,255
Closed -$256K
OKE icon
175
Oneok
OKE
$56.9B
– –
-4,961
Closed -$270K
4 5 6
7
8

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GIM
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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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Spinnaker Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Spinnaker Trust held 185 positions worth $608M, up 1.3% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q1 2014 filing shows 21 new, 58 increased, 67 reduced and 13 closed positions. Its largest new stake was Goldcorp Inc: 66,173 shares worth $1.62M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
  • Spinnaker Trust added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2014, an estimated $18.7M increase.
  • Spinnaker Trust's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.7M.
  • Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2014, selling an estimated $4.49M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $608M portfolio in Q1 2014.
  • Spinnaker Trust opened 21 new positions and closed 13 in Q1 2014.
  • Spinnaker Trust's portfolio value rose 1.3% quarter-over-quarter to $608M.

Based on Spinnaker Trust's 13F filing for Q1 2014, filed 23 Apr 2014.