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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
+2.42%
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
$693M
AUM Growth
+$19.2M
Cap. Flow
+$4.81M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.75M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.33M
5
STX icon
Seagate
STX
+$3.23M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.13M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.38M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$435B
$394K 0.06%
9,124
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.8B
$375K 0.05%
5,846
-18
-0.3% -$1.13K
PSX icon
153
Phillips 66
PSX
$86B
$373K 0.05%
4,743
-62
-1% -$4.55K
GOV
154
DELISTED
Government Properties Income Trust
GOV
$367K 0.05%
16,050
– –
XHE icon
155
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$363K 0.05%
7,610
– –
BSCH
156
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$349K 0.05%
+15,265
New +$348K
CMI icon
157
Cummins
CMI
$87.4B
$342K 0.05%
2,470
– –
DIS icon
158
Walt Disney
DIS
$178B
$338K 0.05%
3,225
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$334K 0.05%
15,016
-5,052
-25% -$117K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.44B
$318K 0.05%
15,846
-365,292
-96% -$7.13M
NEU icon
161
NewMarket
NEU
$8.37B
$301K 0.04%
629
– –
UNM icon
162
Unum
UNM
$14.5B
$300K 0.04%
8,900
– –
BCR
163
DELISTED
CR Bard Inc.
BCR
$299K 0.04%
1,787
– –
YUM icon
164
Yum! Brands
YUM
$39.7B
$294K 0.04%
5,198
– –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$293K 0.04%
2,609
– –
BSCI
166
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$289K 0.04%
+13,575
New +$288K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.2B
$288K 0.04%
2,797
– –
D icon
168
Dominion Energy
D
$59.1B
$280K 0.04%
3,944
-5
-0.1% -$371
MDLZ icon
169
Mondelez International
MDLZ
$78.5B
$280K 0.04%
7,755
– –
TT icon
170
Trane Technologies
TT
$105B
$272K 0.04%
4,000
– –
AXP icon
171
American Express
AXP
$229B
$266K 0.04%
3,399
-10
-0.3% -$831
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$264K 0.04%
2,462
– –
DIM icon
173
WisdomTree International MidCap Dividend Fund
DIM
$168M
$261K 0.04%
4,430
-3,819
-46% -$221K
SO icon
174
Southern Company
SO
$105B
$260K 0.04%
5,880
– –
HE icon
175
Hawaiian Electric Industries
HE
$2.02B
$257K 0.04%
8,000
– –
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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Spinnaker Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Spinnaker Trust held 209 positions worth $693M, up 2.9% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust's Q1 2015 filing shows 12 new, 45 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI Japan ETF: 203,832 shares worth $10.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2015 buy was iShares MSCI Japan ETF: 203,832 shares worth $10.2M.
  • Spinnaker Trust added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $17.5M increase.
  • Spinnaker Trust's biggest Q1 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $9.35M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $7.87M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $693M portfolio in Q1 2015.
  • Spinnaker Trust opened 12 new positions and closed 15 in Q1 2015.
  • Spinnaker Trust's portfolio value rose 2.9% quarter-over-quarter to $693M.

Based on Spinnaker Trust's 13F filing for Q1 2015, filed 17 Apr 2015.