We are live on ! Find out more
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
+4.7%
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
$701M
AUM Growth
+$47.1M
Cap. Flow
+$18.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.94M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.93M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.72M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.18M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.25%
2 Industrials 17.34%
3 Technology 3.83%
4 Financials 3.8%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
151
Phillips 66
PSX
$115B
$361K 0.05%
4,411
-332
-7% -$28.6K
2014 Q3
5 quarters
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$360K 0.05%
11,000
-4,850
-31% -$167K
2014 Q3
5 quarters
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.9B
$358K 0.05%
6,103
+469
+8% +$28.3K
2013 Q2
10 quarters
ORCL icon
154
Oracle
ORCL
$408B
$343K 0.05%
9,390
– –
2013 Q2
10 quarters
XHE icon
155
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
$339K 0.05%
7,610
– –
2014 Q4
4 quarters
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$325K 0.05%
15,016
+148
+1% +$3.21K
2014 Q1
7 quarters
JCI icon
157
Johnson Controls International
JCI
$89.4B
$310K 0.04%
7,494
-621
-8% -$28.1K
2014 Q3
5 quarters
GHC icon
158
Graham Holdings Company
GHC
$5.08B
$308K 0.04%
636
– –
2015 Q2
2 quarters
FISV icon
159
Fiserv Inc
FISV
$25.1B
$307K 0.04%
6,712
+912
+16% +$42.8K
2014 Q4
4 quarters
APC icon
160
DELISTED
Anadarko Petroleum
APC
$292K 0.04%
6,018
– –
2013 Q2
10 quarters
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.75B
$288K 0.04%
14,124
-258
-2% -$5.16K
2013 Q2
10 quarters
BSCI
162
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$285K 0.04%
13,575
– –
2015 Q1
3 quarters
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$279K 0.04%
2,636
-80
-3% -$8.62K
2014 Q1
7 quarters
UNM icon
164
Unum
UNM
$14.6B
$278K 0.04%
8,353
– –
2013 Q2
10 quarters
YUM icon
165
Yum! Brands
YUM
$41.2B
$274K 0.04%
5,212
+14
+0.3% +$731
2013 Q4
8 quarters
PBA icon
166
Pembina Pipeline
PBA
$28B
$272K 0.04%
12,500
– –
2013 Q2
10 quarters
D icon
167
Dominion Energy
D
$55.3B
$262K 0.04%
3,879
– –
2013 Q2
10 quarters
SO icon
168
Southern Company
SO
$103B
$257K 0.04%
5,485
– –
2014 Q3
5 quarters
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$257K 0.04%
2,462
– –
2014 Q1
7 quarters
AXP icon
170
American Express
AXP
$212B
$254K 0.04%
3,652
– –
2013 Q2
10 quarters
COST icon
171
Costco
COST
$433B
$247K 0.04%
+1,529
New +$242K
2015 Q4
0 quarters
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$228B
$245K 0.04%
6,676
-3,670
-35% -$138K
2013 Q2
10 quarters
SYK icon
173
Stryker
SYK
$112B
$244K 0.03%
2,622
– –
2014 Q4
4 quarters
GS icon
174
Goldman Sachs
GS
$260B
$243K 0.03%
1,347
– –
2013 Q2
10 quarters
NEU icon
175
NewMarket
NEU
$8.16B
$239K 0.03%
629
– –
2013 Q4
8 quarters
5 6
7
8 9

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Spinnaker Trust held 218 positions worth $701M, up 7.2% from $653M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q4 2015 filing shows 20 new, 77 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q4 2015 buy was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q4 2015, an estimated $1.93M increase.
  • Spinnaker Trust's biggest Q4 2015 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.18M.
  • Spinnaker Trust fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $17.9M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $701M portfolio in Q4 2015.
  • Spinnaker Trust opened 20 new positions and closed 14 in Q4 2015.
  • Spinnaker Trust's portfolio value rose 7.2% quarter-over-quarter to $701M.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.