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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
-7.19%
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
$653M
AUM Growth
-$16.8M
(-2.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$24.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$15.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$6.17M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$18.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$16.5M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.67M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.75% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
L3Harris
LHX
$44.8B
| $367K | 0.06% |
5,020
| – | – |
2014 Q3
4 quarters
|
|
152
Phillips 66
PSX
$115B
| $364K | 0.06% |
4,743
| – | – |
2014 Q3
4 quarters
|
|
153
DELISTED
Anadarko Petroleum
APC
| $363K | 0.06% |
6,018
| – | – |
2013 Q2
9 quarters
|
|
154
Texas Instruments
TXN
$255B
| $357K | 0.05% |
7,214
-400
| -5% | -$19.5K |
2014 Q3
4 quarters
|
|
155
Cable One
CABO
$48.1M
| $351K | 0.05% |
+838
| New | +$347K |
2015 Q3
0 quarters
|
|
156
Johnson Controls International
JCI
$89.4B
| $351K | 0.05% |
8,115
+287
| +4% | +$13.2K |
2014 Q3
4 quarters
|
|
|
BSCH
157
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $346K | 0.05% |
15,265
| – | – |
2015 Q1
2 quarters
|
|
158
Oracle
ORCL
$408B
| $339K | 0.05% |
9,390
| – | – |
2013 Q2
9 quarters
|
|
159
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $329K | 0.05% |
7,610
| – | – |
2014 Q4
3 quarters
|
|
160
Mondelez International
MDLZ
$80.4B
| $325K | 0.05% |
7,755
| – | – |
2014 Q3
4 quarters
|
|
161
iShares MSCI EAFE ETF
EFA
$76.9B
| $323K | 0.05% |
5,634
-70
| -1% | -$4.32K |
2013 Q2
9 quarters
|
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $322K | 0.05% |
14,868
-430
| -3% | -$9.26K |
2014 Q1
6 quarters
|
|
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $310K | 0.05% |
11,364
-613,640
| -98% | -$18.5M |
2014 Q3
4 quarters
|
|
164
Pembina Pipeline
PBA
$28B
| $300K | 0.05% |
12,500
| – | – |
2013 Q2
9 quarters
|
|
165
Yum! Brands
YUM
$41.2B
| $299K | 0.05% |
5,198
| – | – |
2013 Q4
7 quarters
|
|
|
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $298K | 0.05% |
5,662
-291,533
| -98% | -$16.5M |
2013 Q2
9 quarters
|
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $289K | 0.04% |
2,716
| – | – |
2014 Q1
6 quarters
|
|
|
BSCI
168
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $288K | 0.04% |
13,575
| – | – |
2015 Q1
2 quarters
|
|
169
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $282K | 0.04% |
5,094
-22,653
| -82% | -$1.4M |
2015 Q1
2 quarters
|
|
170
Dominion Energy
D
$55.3B
| $273K | 0.04% |
3,879
| – | – |
2013 Q2
9 quarters
|
|
171
American Express
AXP
$212B
| $271K | 0.04% |
3,652
| – | – |
2013 Q2
9 quarters
|
|
172
Cummins
CMI
$73.3B
| $268K | 0.04% |
2,470
| – | – |
2014 Q3
4 quarters
|
|
173
Unum
UNM
$14.6B
| $268K | 0.04% |
8,353
-140
| -2% | -$4.82K |
2013 Q2
9 quarters
|
|
174
iShares US Medical Devices ETF
IHI
$3.75B
| $267K | 0.04% |
14,382
| – | – |
2013 Q2
9 quarters
|
|
175
Mastercard
MA
$540B
| $261K | 0.04% |
2,900
| – | – |
2013 Q3
8 quarters
|
|
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Spinnaker Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Spinnaker Trust held 209 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spinnaker Trust deployed $37.1M of net new capital in Q3 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $18.5M trimmed.
- Spinnaker Trust's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.
- Spinnaker Trust added most to iShares MSCI Japan ETF in Q3 2015, an estimated $15.2M increase.
- Spinnaker Trust's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $18.5M.
- Spinnaker Trust fully exited iShares MSCI Europe Financials ETF in Q3 2015, selling an estimated $8.18M.
- Spinnaker Trust's ten largest holdings make up 47% of its $653M portfolio in Q3 2015.
- Spinnaker Trust opened 14 new positions and closed 11 in Q3 2015.
- Spinnaker Trust's portfolio value fell 2.5% quarter-over-quarter to $653M.
Based on Spinnaker Trust's 13F filing for Q3 2015, filed 6 Nov 2015.