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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
+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

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 Industrials 17.34%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$86B
$361K 0.05%
4,411
-332
-7% -$28.6K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$360K 0.05%
11,000
-4,850
-31% -$167K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.8B
$358K 0.05%
6,103
+469
+8% +$28.3K
ORCL icon
154
Oracle
ORCL
$435B
$343K 0.05%
9,390
– –
XHE icon
155
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$339K 0.05%
7,610
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$325K 0.05%
15,016
+148
+1% +$3.21K
JCI icon
157
Johnson Controls International
JCI
$91.3B
$310K 0.04%
7,494
-621
-8% -$28.1K
GHC icon
158
Graham Holdings Company
GHC
$4.99B
$308K 0.04%
636
– –
FISV
159
Fiserv Inc
FISV
$27.8B
$307K 0.04%
6,712
+912
+16% +$42.8K
APC
160
DELISTED
Anadarko Petroleum
APC
$292K 0.04%
6,018
– –
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.44B
$288K 0.04%
14,124
-258
-2% -$5.16K
BSCI
162
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$285K 0.04%
13,575
– –
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$279K 0.04%
2,636
-80
-3% -$8.62K
UNM icon
164
Unum
UNM
$14.5B
$278K 0.04%
8,353
– –
YUM icon
165
Yum! Brands
YUM
$39.7B
$274K 0.04%
5,212
+14
+0.3% +$731
PBA icon
166
Pembina Pipeline
PBA
$27.8B
$272K 0.04%
12,500
– –
D icon
167
Dominion Energy
D
$59.1B
$262K 0.04%
3,879
– –
SO icon
168
Southern Company
SO
$105B
$257K 0.04%
5,485
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$257K 0.04%
2,462
– –
AXP icon
170
American Express
AXP
$229B
$254K 0.04%
3,652
– –
COST icon
171
Costco
COST
$423B
$247K 0.04%
+1,529
New +$242K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
$245K 0.04%
6,676
-3,670
-35% -$138K
SYK icon
173
Stryker
SYK
$133B
$244K 0.03%
2,622
– –
GS icon
174
Goldman Sachs
GS
$301B
$243K 0.03%
1,347
– –
NEU icon
175
NewMarket
NEU
$8.37B
$239K 0.03%
629
– –
5 6
7
8 9

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RC
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IL
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AG
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TP
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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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • 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.