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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
QAI icon
NYLIM 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 Miscellaneous 54.14%
2 Industrials 21.61%
3 Healthcare 5.04%
4 Technology 4.06%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HE icon
151
Hawaiian Electric Industries
HE
$1.47B
$254K 0.04%
10,000
– –
2013 Q2
3 quarters
BCR
152
DELISTED
CR Bard Inc.
BCR
$253K 0.04%
1,712
+45
+3% +$6.23K
2013 Q4
1 quarter
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$249K 0.04%
+2,557
New +$245K
2014 Q1
0 quarters
DD icon
154
DuPont de Nemours
DD
$17.8B
$248K 0.04%
2,018
+83
+4% +$9.78K
2013 Q4
1 quarter
NEU icon
155
NewMarket
NEU
$8.16B
$246K 0.04%
629
– –
2013 Q4
1 quarter
PBD icon
156
Invesco Global Clean Energy ETF
PBD
$110M
$245K 0.04%
18,159
+1,676
+10% +$22.1K
2013 Q2
3 quarters
ETN icon
157
Eaton
ETN
$156B
$232K 0.04%
3,091
+56
+2% +$4.13K
2013 Q2
3 quarters
BA icon
158
Boeing
BA
$149B
$230K 0.04%
1,835
+175
+11% +$22.8K
2013 Q4
1 quarter
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$229K 0.04%
6,782
– –
2013 Q2
3 quarters
GS icon
160
Goldman Sachs
GS
$260B
$221K 0.04%
1,347
– –
2013 Q2
3 quarters
MA icon
161
Mastercard
MA
$540B
$217K 0.04%
2,900
-260
-8% -$20.3K
2013 Q3
2 quarters
TGNA icon
162
DELISTED
TEGNA Inc
TGNA
$216K 0.04%
14,958
-764
-5% -$11.4K
2013 Q2
3 quarters
CERN
163
DELISTED
Cerner Corp
CERN
$214K 0.04%
3,800
– –
2013 Q4
1 quarter
QCOM icon
164
Qualcomm
QCOM
$191B
$206K 0.03%
+2,616
New +$197K
2014 Q1
0 quarters
LLY icon
165
Eli Lilly
LLY
$1.12T
$202K 0.03%
+3,438
New +$192K
2014 Q1
0 quarters
TRV icon
166
Travelers Companies
TRV
$80.1B
$202K 0.03%
2,373
+33
+1% +$2.77K
2013 Q3
2 quarters
PX icon
167
DELISTED
Praxair Inc
PX
$202K 0.03%
1,539
– –
2013 Q4
1 quarter
MFIN icon
168
Medallion Financial
MFIN
$257M
$132K 0.02%
10,000
– –
2013 Q2
3 quarters
DIS icon
169
Walt Disney
DIS
$191B
– –
-4,777
Closed -$365K –
ES icon
170
Eversource Energy
ES
$24.9B
– –
-4,807
Closed -$204K –
FSP icon
171
Franklin Street Properties
FSP
$41.6M
– –
-12,730
Closed -$152K –
KIE icon
172
State Street SPDR S&P Insurance ETF
KIE
$541M
– –
-119,313
Closed -$2.51M –
LNG icon
173
Cheniere Energy
LNG
$57.7B
– –
-5,415
Closed -$233K –
MDLZ icon
174
Mondelez International
MDLZ
$80.4B
– –
-7,255
Closed -$256K –
OKE icon
175
Oneok
OKE
$57.1B
– –
-4,961
Closed -$270K –
4 5 6
7
8

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RHJA
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ABTD
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CFA
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DWT
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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 Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
  • Spinnaker Trust added most to NYLIM 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.