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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
-0.55%
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
$619M
AUM Growth
+$9.09M
Cap. Flow
+$15.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.1M
3
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$9.95M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.73M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.97M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.71M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Industrials 20.33%
3 Healthcare 4.47%
4 Energy 3.53%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
151
American Express
AXP
$212B
$349K 0.06%
3,984
+575
+17% +$51.8K
2013 Q2
5 quarters
ORCL icon
152
Oracle
ORCL
$408B
$349K 0.06%
9,124
-467
-5% -$18.9K
2013 Q2
5 quarters
LHX icon
153
L3Harris
LHX
$44.8B
$333K 0.05%
+5,020
New +$355K
2014 Q3
0 quarters
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.05%
4,621
– –
2013 Q2
5 quarters
UNM icon
155
Unum
UNM
$14.6B
$306K 0.05%
8,900
– –
2013 Q2
5 quarters
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$298K 0.05%
5,285
+135
+3% +$7.8K
2014 Q1
2 quarters
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$294K 0.05%
2,609
-91
-3% -$10.4K
2014 Q1
2 quarters
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$293K 0.05%
5,568
-350,102
-98% -$18.5M
2013 Q2
5 quarters
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.7B
$280K 0.05%
2,797
– –
2014 Q1
2 quarters
D icon
160
Dominion Energy
D
$55.3B
$273K 0.04%
3,949
-266
-6% -$18.4K
2013 Q2
5 quarters
YUM icon
161
Yum! Brands
YUM
$41.2B
$269K 0.04%
5,198
– –
2013 Q4
3 quarters
HE icon
162
Hawaiian Electric Industries
HE
$1.47B
$266K 0.04%
10,000
– –
2013 Q2
5 quarters
MDLZ icon
163
Mondelez International
MDLZ
$80.4B
$266K 0.04%
+7,755
New +$283K
2014 Q3
0 quarters
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$259K 0.04%
2,556
+5
+0.2% +$511
2014 Q1
2 quarters
DD icon
165
DuPont de Nemours
DD
$17.8B
$257K 0.04%
1,935
– –
2013 Q4
3 quarters
SO icon
166
Southern Company
SO
$103B
$257K 0.04%
+5,880
New +$258K
2014 Q3
0 quarters
GS icon
167
Goldman Sachs
GS
$260B
$247K 0.04%
1,347
– –
2013 Q2
5 quarters
BCR
168
DELISTED
CR Bard Inc.
BCR
$244K 0.04%
1,712
– –
2013 Q4
3 quarters
NEU icon
169
NewMarket
NEU
$8.16B
$240K 0.04%
629
– –
2013 Q4
3 quarters
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$236K 0.04%
6,638
– –
2013 Q2
5 quarters
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$32.9B
$228K 0.04%
3,868
-2,342
-38% -$141K
2013 Q2
5 quarters
TT icon
172
Trane Technologies
TT
$101B
$225K 0.04%
+4,000
New +$242K
2014 Q3
0 quarters
ABBV icon
173
AbbVie
ABBV
$501B
$222K 0.04%
+3,852
New +$214K
2014 Q3
0 quarters
PBD icon
174
Invesco Global Clean Energy ETF
PBD
$110M
$218K 0.04%
16,928
+612
+4% +$8.23K
2013 Q2
5 quarters
MA icon
175
Mastercard
MA
$540B
$214K 0.03%
2,900
– –
2013 Q3
4 quarters
4 5 6
7
8

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EC
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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Spinnaker Trust held 189 positions worth $619M, up 1.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q3 2014 filing shows 24 new, 70 increased, 50 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2014, an estimated $5.53M increase.
  • Spinnaker Trust's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.9M.
  • Spinnaker Trust fully exited Corning in Q3 2014, selling an estimated $3.45M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $619M portfolio in Q3 2014.
  • Spinnaker Trust opened 24 new positions and closed 5 in Q3 2014.
  • Spinnaker Trust's portfolio value rose 1.5% quarter-over-quarter to $619M.

Based on Spinnaker Trust's 13F filing for Q3 2014, filed 3 Nov 2014.