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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
+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
(+2.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$17.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.75M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$8.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.33M |
| 5 |
Seagate
STX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.87M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.13M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$6.44M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.57% |
| 2 | Industrials | 19.36% |
| 3 | Healthcare | 4.04% |
| 4 | Technology | 3.54% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Oracle
ORCL
$408B
| $394K | 0.06% |
9,124
| – | – |
2013 Q2
7 quarters
|
|
152
iShares MSCI EAFE ETF
EFA
$76.9B
| $375K | 0.05% |
5,846
-18
| -0.3% | -$1.13K |
2013 Q2
7 quarters
|
|
153
Phillips 66
PSX
$115B
| $373K | 0.05% |
4,743
-62
| -1% | -$4.55K |
2014 Q3
2 quarters
|
|
|
GOV
154
DELISTED
Government Properties Income Trust
GOV
| $367K | 0.05% |
16,050
| – | – |
2013 Q2
7 quarters
|
|
155
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $363K | 0.05% |
7,610
| – | – |
2014 Q4
1 quarter
|
|
|
BSCH
156
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $349K | 0.05% |
+15,265
| New | +$348K |
2015 Q1
0 quarters
|
|
157
Cummins
CMI
$73.3B
| $342K | 0.05% |
2,470
| – | – |
2014 Q3
2 quarters
|
|
158
Walt Disney
DIS
$191B
| $338K | 0.05% |
3,225
| – | – |
2014 Q4
1 quarter
|
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $334K | 0.05% |
15,016
-5,052
| -25% | -$117K |
2014 Q1
4 quarters
|
|
|
160
iShares US Medical Devices ETF
IHI
$3.75B
| $318K | 0.05% |
15,846
-365,292
| -96% | -$7.13M |
2013 Q2
7 quarters
|
|
161
NewMarket
NEU
$8.16B
| $301K | 0.04% |
629
| – | – |
2013 Q4
5 quarters
|
|
162
Unum
UNM
$14.6B
| $300K | 0.04% |
8,900
| – | – |
2013 Q2
7 quarters
|
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $299K | 0.04% |
1,787
| – | – |
2013 Q4
5 quarters
|
|
164
Yum! Brands
YUM
$41.2B
| $294K | 0.04% |
5,198
| – | – |
2013 Q4
5 quarters
|
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $293K | 0.04% |
2,609
| – | – |
2014 Q1
4 quarters
|
|
|
BSCI
166
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $289K | 0.04% |
+13,575
| New | +$288K |
2015 Q1
0 quarters
|
|
167
iShares Russell 1000 Value ETF
IWD
$83.7B
| $288K | 0.04% |
2,797
| – | – |
2014 Q1
4 quarters
|
|
168
Dominion Energy
D
$55.3B
| $280K | 0.04% |
3,944
-5
| -0.1% | -$371 |
2013 Q2
7 quarters
|
|
169
Mondelez International
MDLZ
$80.4B
| $280K | 0.04% |
7,755
| – | – |
2014 Q3
2 quarters
|
|
170
Trane Technologies
TT
$101B
| $272K | 0.04% |
4,000
| – | – |
2014 Q3
2 quarters
|
|
171
American Express
AXP
$212B
| $266K | 0.04% |
3,399
-10
| -0.3% | -$831 |
2013 Q2
7 quarters
|
|
172
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $264K | 0.04% |
2,462
| – | – |
2014 Q1
4 quarters
|
|
173
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $261K | 0.04% |
4,430
-3,819
| -46% | -$221K |
2013 Q2
7 quarters
|
|
174
Southern Company
SO
$103B
| $260K | 0.04% |
5,880
| – | – |
2014 Q3
2 quarters
|
|
175
Hawaiian Electric Industries
HE
$1.47B
| $257K | 0.04% |
8,000
| – | – |
2013 Q2
7 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.
- 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.