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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
-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
Cap. Flow
+$37.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.17M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$54B
$367K 0.06%
5,020
– –
PSX icon
152
Phillips 66
PSX
$86B
$364K 0.06%
4,743
– –
APC
153
DELISTED
Anadarko Petroleum
APC
$363K 0.06%
6,018
– –
TXN icon
154
Texas Instruments
TXN
$256B
$357K 0.05%
7,214
-400
-5% -$19.5K
CABO icon
155
Cable One
CABO
$203M
$351K 0.05%
+838
New +$347K
JCI icon
156
Johnson Controls International
JCI
$91.3B
$351K 0.05%
8,115
+287
+4% +$13.2K
BSCH
157
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$346K 0.05%
15,265
– –
ORCL icon
158
Oracle
ORCL
$435B
$339K 0.05%
9,390
– –
XHE icon
159
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$329K 0.05%
7,610
– –
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$325K 0.05%
7,755
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.8B
$323K 0.05%
5,634
-70
-1% -$4.32K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$322K 0.05%
14,868
-430
-3% -$9.26K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$310K 0.05%
11,364
-613,640
-98% -$18.5M
PBA icon
164
Pembina Pipeline
PBA
$27.8B
$300K 0.05%
12,500
– –
YUM icon
165
Yum! Brands
YUM
$39.7B
$299K 0.05%
5,198
– –
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$298K 0.05%
5,662
-291,533
-98% -$16.5M
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$289K 0.04%
2,716
– –
BSCI
168
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$288K 0.04%
13,575
– –
IEO icon
169
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$282K 0.04%
5,094
-22,653
-82% -$1.4M
D icon
170
Dominion Energy
D
$59.1B
$273K 0.04%
3,879
– –
AXP icon
171
American Express
AXP
$229B
$271K 0.04%
3,652
– –
CMI icon
172
Cummins
CMI
$87.4B
$268K 0.04%
2,470
– –
UNM icon
173
Unum
UNM
$14.5B
$268K 0.04%
8,353
-140
-2% -$4.82K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.44B
$267K 0.04%
14,382
– –
MA icon
175
Mastercard
MA
$493B
$261K 0.04%
2,900
– –
5 6
7
8 9

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AG
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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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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.