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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 58.01%
2 Industrials 20.21%
3 Healthcare 4.4%
4 Financials 3.86%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$343K 0.05%
5,477
+192
+4% +$11.2K
2014 Q1
3 quarters
XHE icon
152
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
$331K 0.05%
+7,610
New +$314K
2014 Q4
0 quarters
AXP icon
153
American Express
AXP
$212B
$317K 0.05%
3,409
-575
-14% -$51.5K
2013 Q2
6 quarters
IPD
154
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$313K 0.05%
8,432
-4,794
-36% -$177K
2013 Q3
5 quarters
UNM icon
155
Unum
UNM
$14.6B
$310K 0.05%
8,900
– –
2013 Q2
6 quarters
D icon
156
Dominion Energy
D
$55.3B
$304K 0.05%
3,949
– –
2013 Q2
6 quarters
DIS icon
157
Walt Disney
DIS
$191B
$304K 0.05%
+3,225
New +$291K
2014 Q4
0 quarters
BCR
158
DELISTED
CR Bard Inc.
BCR
$298K 0.04%
1,787
+75
+4% +$12.1K
2013 Q4
4 quarters
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.7B
$292K 0.04%
2,797
– –
2014 Q1
3 quarters
SO icon
160
Southern Company
SO
$103B
$289K 0.04%
5,880
– –
2014 Q3
1 quarter
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.04%
4,621
– –
2013 Q2
6 quarters
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$287K 0.04%
3,404
-6,184
-64% -$523K
2013 Q2
6 quarters
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$286K 0.04%
2,609
– –
2014 Q1
3 quarters
MDLZ icon
164
Mondelez International
MDLZ
$80.4B
$282K 0.04%
7,755
– –
2014 Q3
1 quarter
BAC icon
165
Bank of America
BAC
$362B
$274K 0.04%
15,317
+3,508
+30% +$60K
2014 Q3
1 quarter
YUM icon
166
Yum! Brands
YUM
$41.2B
$272K 0.04%
5,198
– –
2013 Q4
4 quarters
HE icon
167
Hawaiian Electric Industries
HE
$1.47B
$268K 0.04%
8,000
-2,000
-20% -$58.2K
2013 Q2
6 quarters
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$262K 0.04%
4,984
-584
-10% -$30.7K
2013 Q2
6 quarters
GS icon
169
Goldman Sachs
GS
$260B
$261K 0.04%
1,347
– –
2013 Q2
6 quarters
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$261K 0.04%
2,462
-94
-4% -$9.73K
2014 Q1
3 quarters
NEU icon
171
NewMarket
NEU
$8.16B
$254K 0.04%
629
– –
2013 Q4
4 quarters
TT icon
172
Trane Technologies
TT
$101B
$254K 0.04%
4,000
– –
2014 Q3
1 quarter
MA icon
173
Mastercard
MA
$540B
$250K 0.04%
2,900
– –
2013 Q3
5 quarters
ASH icon
174
Ashland
ASH
$3.28B
$240K 0.04%
4,088
– –
2014 Q3
1 quarter
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$237K 0.04%
6,394
-244
-4% -$8.86K
2013 Q2
6 quarters
5 6
7
8 9

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DF
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RHJA
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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 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.

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.