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Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$610M
AUM Growth
+$2.06M
Cap. Flow
-$19.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
33
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.98M
2
COF icon
Capital One
COF
+$2.66M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.78M
2
TPR icon
Tapestry
TPR
+$2.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
4
RYN icon
Rayonier
RYN
+$1.57M
5
OXY icon
Occidental Petroleum
OXY
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 4.31%
3 Technology 3.37%
4 Financials 3.27%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.1B
$252K 0.04%
1,935
-83
-4% -$10.6K
NEU icon
152
NewMarket
NEU
$8.37B
$247K 0.04%
629
– –
TGNA
153
DELISTED
TEGNA Inc
TGNA
$245K 0.04%
14,958
– –
BCR
154
DELISTED
CR Bard Inc.
BCR
$245K 0.04%
1,712
– –
BHP icon
155
BHP
BHP
$230B
$243K 0.04%
4,191
-1,110
-21% -$65.2K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$235K 0.04%
6,638
-144
-2% -$4.97K
PBD icon
157
Invesco Global Clean Energy ETF
PBD
$191M
$227K 0.04%
16,316
-1,843
-10% -$24.5K
GS icon
158
Goldman Sachs
GS
$301B
$226K 0.04%
1,347
– –
MA icon
159
Mastercard
MA
$493B
$213K 0.03%
2,900
– –
SYK icon
160
Stryker
SYK
$133B
$205K 0.03%
+2,429
New +$198K
MFIN icon
161
Medallion Financial
MFIN
$249M
$125K 0.02%
10,000
– –
ABBV icon
162
AbbVie
ABBV
$438B
– –
-6,141
Closed -$316K
BA icon
163
Boeing
BA
$184B
– –
-1,835
Closed -$230K
DUK icon
164
Duke Energy
DUK
$94.5B
– –
-3,581
Closed -$255K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-20,164
Closed -$827K
ETN icon
166
Eaton
ETN
$173B
– –
-3,091
Closed -$232K
LLY icon
167
Eli Lilly
LLY
$1.1T
– –
-3,438
Closed -$202K
PPG icon
168
PPG Industries
PPG
$25.7B
– –
-5,000
Closed -$484K
QCOM icon
169
Qualcomm
QCOM
$170B
– –
-2,616
Closed -$206K
RWX icon
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-9,246
Closed -$381K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,981
Closed -$334K
TPR icon
172
Tapestry
TPR
$33.3B
– –
-59,374
Closed -$2.95M
TRV icon
173
Travelers Companies
TRV
$78.3B
– –
-2,373
Closed -$202K
CERN
174
DELISTED
Cerner Corp
CERN
– –
-3,800
Closed -$214K
PX
175
DELISTED
Praxair Inc
PX
– –
-1,539
Closed -$202K
3 4 5 6
7

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GIM
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BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Spinnaker Trust held 181 positions worth $610M, up 0.34% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust withdrew a net $19.5M in Q2 2014, closing 16 positions and reducing 90 holdings. Its most notable exit was Tapestry, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Spinnaker Trust opened a new position in Capital One worth $2.83M.

  • Spinnaker Trust's largest Q2 2014 buy was Capital One: 34,200 shares worth $2.83M.
  • Spinnaker Trust added most to NYLI Hedge Multi-Strategy Tracker ETF in Q2 2014, an estimated $6.98M increase.
  • Spinnaker Trust's biggest Q2 2014 reduction was 3M, cutting an estimated $7.78M.
  • Spinnaker Trust fully exited Tapestry in Q2 2014, selling an estimated $2.95M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $610M portfolio in Q2 2014.
  • Spinnaker Trust opened 9 new positions and closed 16 in Q2 2014.
  • Spinnaker Trust's portfolio value rose 0.34% quarter-over-quarter to $610M.

Based on Spinnaker Trust's 13F filing for Q2 2014, filed 28 Jul 2014.