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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
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
$619M
AUM Growth
+$9.09M
(+1.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$24.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.1M |
| 3 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$9.95M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.73M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$9.97M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$7.71M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.8% |
| 2 | Industrials | 20.33% |
| 3 | Healthcare | 4.47% |
| 4 | Energy | 3.53% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
TEGNA Inc
TGNA
| $214K | 0.03% |
13,811
-1,147
| -8% | -$19.7K |
2013 Q2
5 quarters
|
|
177
Ashland
ASH
$3.28B
| $208K | 0.03% |
+4,088
| New | +$213K |
2014 Q3
0 quarters
|
|
178
Bank of America
BAC
$362B
| $201K | 0.03% |
+11,809
| New | +$188K |
2014 Q3
0 quarters
|
|
179
Medallion Financial
MFIN
$257M
| $117K | 0.02% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
180
Corning
GLW
$119B
| – | – |
-157,281
| Closed | -$3.45M | – |
|
181
GSK
GSK
$98.2B
| – | – |
-4,240
| Closed | -$283K | – |
|
182
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| – | – |
-10,947
| Closed | -$638K | – |
|
183
Simon Property Group
SPG
$65.8B
| – | – |
-9,397
| Closed | -$1.56M | – |
|
184
Stryker
SYK
$112B
| – | – |
-2,429
| Closed | -$205K | – |
|
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Spinnaker Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Spinnaker Trust held 189 positions worth $619M, up 1.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Spinnaker Trust's Q3 2014 filing shows 24 new, 70 increased, 50 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M.
- Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2014, an estimated $5.53M increase.
- Spinnaker Trust's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.9M.
- Spinnaker Trust fully exited Corning in Q3 2014, selling an estimated $3.45M.
- Spinnaker Trust's ten largest holdings make up 46% of its $619M portfolio in Q3 2014.
- Spinnaker Trust opened 24 new positions and closed 5 in Q3 2014.
- Spinnaker Trust's portfolio value rose 1.5% quarter-over-quarter to $619M.
Based on Spinnaker Trust's 13F filing for Q3 2014, filed 3 Nov 2014.