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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
-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
Cap. Flow
-$11.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.89M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.47M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Healthcare 4.25%
3 Financials 3.77%
4 Technology 3.7%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$54B
$386K 0.06%
5,020
– –
K
152
DELISTED
Kellanova
K
$383K 0.06%
6,509
– –
PSX icon
153
Phillips 66
PSX
$86B
$382K 0.06%
4,743
– –
ORCL icon
154
Oracle
ORCL
$435B
$378K 0.06%
9,390
+266
+3% +$11.5K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.8B
$362K 0.05%
5,704
-142
-2% -$9.46K
XHE icon
156
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$359K 0.05%
7,610
– –
BSCH
157
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$347K 0.05%
15,265
– –
YUM icon
158
Yum! Brands
YUM
$39.7B
$337K 0.05%
5,198
– –
CMI icon
159
Cummins
CMI
$87.4B
$324K 0.05%
2,470
– –
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$319K 0.05%
7,755
– –
FNCL icon
161
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$317K 0.05%
+10,955
New +$320K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$317K 0.05%
15,298
+282
+2% +$6.17K
UNM icon
163
Unum
UNM
$14.5B
$304K 0.05%
8,493
-407
-5% -$14.2K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$299K 0.04%
2,716
+107
+4% +$12K
GOV
165
DELISTED
Government Properties Income Trust
GOV
$298K 0.04%
16,050
– –
BSCI
166
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$289K 0.04%
13,575
– –
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.44B
$287K 0.04%
14,382
-1,464
-9% -$29.3K
AXP icon
168
American Express
AXP
$229B
$284K 0.04%
3,652
+253
+7% +$20.1K
GS icon
169
Goldman Sachs
GS
$301B
$281K 0.04%
1,347
– –
NEU icon
170
NewMarket
NEU
$8.37B
$279K 0.04%
629
– –
MA icon
171
Mastercard
MA
$493B
$271K 0.04%
2,900
– –
TT icon
172
Trane Technologies
TT
$105B
$270K 0.04%
4,000
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$263K 0.04%
2,462
– –
D icon
174
Dominion Energy
D
$59.1B
$259K 0.04%
3,879
-65
-2% -$4.57K
ABBV icon
175
AbbVie
ABBV
$438B
$258K 0.04%
+3,844
New +$251K
4 5 6
7
8

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
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ACP
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TP
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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 Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.