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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
+2.17%
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
$712M
AUM Growth
+$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
2
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$16M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.57%
2 Industrials 18.58%
3 Healthcare 3.58%
4 Technology 3.54%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
151
Novartis
NVS
$286B
$364K 0.05%
5,605
– –
2013 Q2
11 quarters
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.9B
$349K 0.05%
6,103
– –
2013 Q2
11 quarters
PBA icon
153
Pembina Pipeline
PBA
$28B
$337K 0.05%
12,500
– –
2013 Q2
11 quarters
BSCI
154
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$312K 0.04%
14,754
+1,179
+9% +$24.8K
2015 Q1
4 quarters
JCI icon
155
Johnson Controls International
JCI
$89.4B
$306K 0.04%
7,494
– –
2014 Q3
6 quarters
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$301K 0.04%
+3,756
New +$297K
2016 Q1
0 quarters
COP icon
157
ConocoPhillips
COP
$170B
$295K 0.04%
7,329
-4,323
-37% -$164K
2013 Q2
11 quarters
D icon
158
Dominion Energy
D
$55.3B
$291K 0.04%
3,879
– –
2013 Q2
11 quarters
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$291K 0.04%
2,636
– –
2014 Q1
8 quarters
YUM icon
160
Yum! Brands
YUM
$41.2B
$286K 0.04%
4,864
-348
-7% -$18.3K
2013 Q4
9 quarters
CMI icon
161
Cummins
CMI
$73.3B
$272K 0.04%
2,470
– –
2014 Q3
6 quarters
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$266K 0.04%
2,533
+71
+3% +$7.04K
2014 Q1
8 quarters
HE icon
163
Hawaiian Electric Industries
HE
$1.47B
$259K 0.04%
8,000
– –
2013 Q2
11 quarters
UNM icon
164
Unum
UNM
$14.6B
$258K 0.04%
8,353
– –
2013 Q2
11 quarters
AXP icon
165
American Express
AXP
$212B
$254K 0.04%
4,142
+490
+13% +$28.5K
2013 Q2
11 quarters
NEU icon
166
NewMarket
NEU
$8.16B
$249K 0.04%
629
– –
2013 Q4
9 quarters
TT icon
167
Trane Technologies
TT
$101B
$248K 0.03%
4,000
– –
2014 Q3
6 quarters
APC icon
168
DELISTED
Anadarko Petroleum
APC
$244K 0.03%
5,243
-775
-13% -$31.4K
2013 Q2
11 quarters
COST icon
169
Costco
COST
$433B
$242K 0.03%
1,534
+5
+0.3% +$758
2015 Q4
1 quarter
CABO icon
170
Cable One
CABO
$48.1M
$240K 0.03%
550
-288
-34% -$123K
2015 Q3
2 quarters
NKE icon
171
Nike
NKE
$55.2B
$238K 0.03%
3,871
+197
+5% +$11.9K
2015 Q4
1 quarter
MGV icon
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$236K 0.03%
+3,957
New +$225K
2016 Q1
0 quarters
SYK icon
173
Stryker
SYK
$112B
$233K 0.03%
2,168
-454
-17% -$44.8K
2014 Q4
5 quarters
ROST icon
174
Ross Stores
ROST
$75B
$226K 0.03%
3,900
– –
2015 Q4
1 quarter
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$225K 0.03%
6,118
– –
2013 Q2
11 quarters
5 6
7
8 9

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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Spinnaker Trust held 217 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q1 2016 filing shows 13 new, 83 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.5M.

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

  • Spinnaker Trust's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $15.5M increase.
  • Spinnaker Trust's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $9.87M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $16.5M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $712M portfolio in Q1 2016.
  • Spinnaker Trust opened 13 new positions and closed 22 in Q1 2016.
  • Spinnaker Trust's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.