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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
-1.35%
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
$670M
AUM Growth
-$22.3M
(-3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.58M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.02M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.34M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.59M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.41M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.48% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 3.77% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
L3Harris
LHX
$45.5B
| $386K | 0.06% |
5,020
| – | – |
2014 Q3
3 quarters
|
|
152
DELISTED
Kellanova
K
| $383K | 0.06% |
6,509
| – | – |
2013 Q2
8 quarters
|
|
153
Phillips 66
PSX
$116B
| $382K | 0.06% |
4,743
| – | – |
2014 Q3
3 quarters
|
|
154
Oracle
ORCL
$401B
| $378K | 0.06% |
9,390
+266
| +3% | +$11.5K |
2013 Q2
8 quarters
|
|
155
iShares MSCI EAFE ETF
EFA
$77.6B
| $362K | 0.05% |
5,704
-142
| -2% | -$9.46K |
2013 Q2
8 quarters
|
|
156
State Street SPDR S&P Health Care Equipment ETF
XHE
$181M
| $359K | 0.05% |
7,610
| – | – |
2014 Q4
2 quarters
|
|
|
BSCH
157
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $347K | 0.05% |
15,265
| – | – |
2015 Q1
1 quarter
|
|
158
Yum! Brands
YUM
$41.4B
| $337K | 0.05% |
5,198
| – | – |
2013 Q4
6 quarters
|
|
159
Cummins
CMI
$73.9B
| $324K | 0.05% |
2,470
| – | – |
2014 Q3
3 quarters
|
|
160
Mondelez International
MDLZ
$81.8B
| $319K | 0.05% |
7,755
| – | – |
2014 Q3
3 quarters
|
|
161
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $317K | 0.05% |
+10,955
| New | +$320K |
2015 Q2
0 quarters
|
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $317K | 0.05% |
15,298
+282
| +2% | +$6.17K |
2014 Q1
5 quarters
|
|
163
Unum
UNM
$14.8B
| $304K | 0.05% |
8,493
-407
| -5% | -$14.2K |
2013 Q2
8 quarters
|
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $299K | 0.04% |
2,716
+107
| +4% | +$12K |
2014 Q1
5 quarters
|
|
|
GOV
165
DELISTED
Government Properties Income Trust
GOV
| $298K | 0.04% |
16,050
| – | – |
2013 Q2
8 quarters
|
|
|
BSCI
166
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $289K | 0.04% |
13,575
| – | – |
2015 Q1
1 quarter
|
|
167
iShares US Medical Devices ETF
IHI
$3.78B
| $287K | 0.04% |
14,382
-1,464
| -9% | -$29.3K |
2013 Q2
8 quarters
|
|
168
American Express
AXP
$215B
| $284K | 0.04% |
3,652
+253
| +7% | +$20.1K |
2013 Q2
8 quarters
|
|
169
Goldman Sachs
GS
$262B
| $281K | 0.04% |
1,347
| – | – |
2013 Q2
8 quarters
|
|
170
NewMarket
NEU
$8.21B
| $279K | 0.04% |
629
| – | – |
2013 Q4
6 quarters
|
|
171
Mastercard
MA
$544B
| $271K | 0.04% |
2,900
| – | – |
2013 Q3
7 quarters
|
|
172
Trane Technologies
TT
$102B
| $270K | 0.04% |
4,000
| – | – |
2014 Q3
3 quarters
|
|
173
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $263K | 0.04% |
2,462
| – | – |
2014 Q1
5 quarters
|
|
174
Dominion Energy
D
$56.2B
| $259K | 0.04% |
3,879
-65
| -2% | -$4.57K |
2013 Q2
8 quarters
|
|
175
AbbVie
ABBV
$504B
| $258K | 0.04% |
+3,844
| New | +$251K |
2015 Q2
0 quarters
|
|
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Spinnaker Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Spinnaker Trust held 203 positions worth $670M, down 3.2% from $693M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spinnaker Trust's Q2 2015 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Biotechnology ETF: 38,220 shares worth $4.7M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q2 2015 buy was iShares Biotechnology ETF: 38,220 shares worth $4.7M.
- Spinnaker Trust added most to iShares MSCI Japan ETF in Q2 2015, an estimated $4.39M increase.
- Spinnaker Trust's biggest Q2 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
- Spinnaker Trust fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $4.41M.
- Spinnaker Trust's ten largest holdings make up 47% of its $670M portfolio in Q2 2015.
- Spinnaker Trust opened 9 new positions and closed 8 in Q2 2015.
- Spinnaker Trust's portfolio value fell 3.2% quarter-over-quarter to $670M.
Based on Spinnaker Trust's 13F filing for Q2 2015, filed 5 Aug 2015.