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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
+5.08%
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
$673M
AUM Growth
+$54M
(+8.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
72
Reduced
53
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$7.56M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$6.68M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.7M |
| 2 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$6.82M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$6.27M |
| 4 |
3M
MMM
|
+$4.39M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.01% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 4.4% |
| 4 | Financials | 3.86% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
TEGNA Inc
TGNA
| $231K | 0.03% |
13,811
| – | – |
2013 Q2
6 quarters
|
|
177
Kimco Realty
KIM
$15.2B
| $230K | 0.03% |
+9,136
| New | +$224K |
2014 Q4
0 quarters
|
|
|
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
| $230K | 0.03% |
+5,693
| New | +$219K |
2014 Q4
0 quarters
|
|
179
HP
HPQ
$27.8B
| $219K | 0.03% |
+12,027
| New | +$202K |
2014 Q4
0 quarters
|
|
180
DELISTED
EMC CORPORATION
EMC
| $219K | 0.03% |
+7,354
| New | +$214K |
2014 Q4
0 quarters
|
|
181
Franklin Street Properties
FSP
$41.6M
| $215K | 0.03% |
+17,552
| New | +$210K |
2014 Q4
0 quarters
|
|
182
AbbVie
ABBV
$501B
| $213K | 0.03% |
3,252
-600
| -16% | -$37.8K |
2014 Q3
1 quarter
|
|
183
Stryker
SYK
$112B
| $211K | 0.03% |
+2,237
| New | +$198K |
2014 Q4
0 quarters
|
|
184
VF Corp
VFC
$6.68B
| $208K | 0.03% |
+2,952
| New | +$195K |
2014 Q4
0 quarters
|
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $207K | 0.03% |
+3,200
| New | +$199K |
2014 Q4
0 quarters
|
|
186
Fiserv Inc
FISV
$25.1B
| $206K | 0.03% |
+5,800
| New | +$199K |
2014 Q4
0 quarters
|
|
|
IPK
187
DELISTED
SPDR S&P International Technology Sector
IPK
| $206K | 0.03% |
+6,557
| New | +$202K |
2014 Q4
0 quarters
|
|
|
188
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
| $203K | 0.03% |
5,479
-194,269
| -97% | -$6.82M |
2013 Q2
6 quarters
|
|
189
DELISTED
Praxair Inc
PX
| $203K | 0.03% |
+1,564
| New | +$198K |
2014 Q4
0 quarters
|
|
|
IPU
190
DELISTED
SPDR S&P International Utilities Sector
IPU
| $179K | 0.03% |
+10,100
| New | +$185K |
2014 Q4
0 quarters
|
|
191
iShares Global Clean Energy ETF
ICLN
$2.14B
| $173K | 0.03% |
+17,923
| New | +$180K |
2014 Q4
0 quarters
|
|
192
Medallion Financial
MFIN
$257M
| $100K | 0.01% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
193
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-3,868
| Closed | -$228K | – |
|
194
BHP
BHP
$211B
| – | – |
-7,248
| Closed | -$361K | – |
|
195
Cameco
CCJ
$36.2B
| – | – |
-56,474
| Closed | -$998K | – |
|
196
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-57,427
| Closed | -$1.23M | – |
|
197
Halliburton
HAL
$27.4B
| – | – |
-30,172
| Closed | -$1.95M | – |
|
198
iShares Core High Dividend ETF
HDV
$15.4B
| – | – |
-28,515
| Closed | -$429K | – |
|
199
iShares US Oil Equipment & Services ETF
IEZ
$334M
| – | – |
-35,900
| Closed | -$2.38M | – |
|
200
Invesco Global Clean Energy ETF
PBD
$110M
| – | – |
-16,928
| Closed | -$218K | – |
|
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Spinnaker Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Spinnaker Trust held 210 positions worth $673M, up 8.7% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Spinnaker Trust deployed $24.5M of net new capital in Q4 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $12.7M trimmed.
- Spinnaker Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.
- Spinnaker Trust added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014, an estimated $21.3M increase.
- Spinnaker Trust's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $12.7M.
- Spinnaker Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014, selling an estimated $6.27M.
- Spinnaker Trust's ten largest holdings make up 48% of its $673M portfolio in Q4 2014.
- Spinnaker Trust opened 26 new positions and closed 13 in Q4 2014.
- Spinnaker Trust's portfolio value rose 8.7% quarter-over-quarter to $673M.
Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.