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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
+5.08%
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
$673M
AUM Growth
+$54M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
72
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$7.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.68M
5
STI
SunTrust Banks, Inc.
STI
+$2.89M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.82M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.27M
4
MMM icon
3M
MMM
+$4.39M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 4.33%
3 Financials 3.86%
4 Technology 3.68%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$343K 0.05%
5,477
+192
+4% +$11.2K
XHE icon
152
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$331K 0.05%
+7,610
New +$314K
AXP icon
153
American Express
AXP
$229B
$317K 0.05%
3,409
-575
-14% -$51.5K
IPD
154
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$313K 0.05%
8,432
-4,794
-36% -$177K
UNM icon
155
Unum
UNM
$14.5B
$310K 0.05%
8,900
– –
D icon
156
Dominion Energy
D
$59.1B
$304K 0.05%
3,949
– –
DIS icon
157
Walt Disney
DIS
$178B
$304K 0.05%
+3,225
New +$291K
BCR
158
DELISTED
CR Bard Inc.
BCR
$298K 0.04%
1,787
+75
+4% +$12.1K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84.2B
$292K 0.04%
2,797
– –
SO icon
160
Southern Company
SO
$105B
$289K 0.04%
5,880
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.04%
4,621
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$287K 0.04%
3,404
-6,184
-64% -$523K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$286K 0.04%
2,609
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$282K 0.04%
7,755
– –
BAC icon
165
Bank of America
BAC
$447B
$274K 0.04%
15,317
+3,508
+30% +$60K
YUM icon
166
Yum! Brands
YUM
$39.7B
$272K 0.04%
5,198
– –
HE icon
167
Hawaiian Electric Industries
HE
$2.02B
$268K 0.04%
8,000
-2,000
-20% -$58.2K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$262K 0.04%
4,984
-584
-10% -$30.7K
GS icon
169
Goldman Sachs
GS
$301B
$261K 0.04%
1,347
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$261K 0.04%
2,462
-94
-4% -$9.73K
NEU icon
171
NewMarket
NEU
$8.37B
$254K 0.04%
629
– –
TT icon
172
Trane Technologies
TT
$105B
$254K 0.04%
4,000
– –
MA icon
173
Mastercard
MA
$493B
$250K 0.04%
2,900
– –
ASH icon
174
Ashland
ASH
$3.45B
$240K 0.04%
4,088
– –
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$237K 0.04%
6,394
-244
-4% -$8.86K
5 6
7
8 9

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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Spinnaker Trust held 210 positions worth $673M, up 8.7% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spinnaker Trust deployed $24.5M of net new capital in Q4 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $12.7M trimmed.

  • Spinnaker Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.
  • Spinnaker Trust added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014, an estimated $21.3M increase.
  • Spinnaker Trust's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $12.7M.
  • Spinnaker Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014, selling an estimated $6.27M.
  • Spinnaker Trust's ten largest holdings make up 48% of its $673M portfolio in Q4 2014.
  • Spinnaker Trust opened 26 new positions and closed 13 in Q4 2014.
  • Spinnaker Trust's portfolio value rose 8.7% quarter-over-quarter to $673M.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.