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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
+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
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
72
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$7.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.68M
5
STI
SunTrust Banks, Inc.
STI
+$2.89M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.82M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.27M
4
MMM icon
3M
MMM
+$4.39M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 4.33%
3 Financials 3.86%
4 Technology 3.68%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
176
DELISTED
TEGNA Inc
TGNA
$231K 0.03%
13,811
– –
KIM icon
177
Kimco Realty
KIM
$16.2B
$230K 0.03%
+9,136
New +$224K
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
$230K 0.03%
+5,693
New +$219K
HPQ icon
179
HP
HPQ
$27.3B
$219K 0.03%
+12,027
New +$202K
EMC
180
DELISTED
EMC CORPORATION
EMC
$219K 0.03%
+7,354
New +$214K
FSP
181
Franklin Street Properties
FSP
$45.3M
$215K 0.03%
+17,552
New +$210K
ABBV icon
182
AbbVie
ABBV
$438B
$213K 0.03%
3,252
-600
-16% -$37.8K
SYK icon
183
Stryker
SYK
$133B
$211K 0.03%
+2,237
New +$198K
VFC icon
184
VF Corp
VFC
$5.86B
$208K 0.03%
+2,952
New +$195K
CERN
185
DELISTED
Cerner Corp
CERN
$207K 0.03%
+3,200
New +$199K
FISV
186
Fiserv Inc
FISV
$27.8B
$206K 0.03%
+5,800
New +$199K
IPK
187
DELISTED
SPDR S&P International Technology Sector
IPK
$206K 0.03%
+6,557
New +$202K
IDGT icon
188
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$203K 0.03%
5,479
-194,269
-97% -$6.82M
PX
189
DELISTED
Praxair Inc
PX
$203K 0.03%
+1,564
New +$198K
IPU
190
DELISTED
SPDR S&P International Utilities Sector
IPU
$179K 0.03%
+10,100
New +$185K
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.08B
$173K 0.03%
+17,923
New +$180K
MFIN icon
192
Medallion Financial
MFIN
$249M
$100K 0.01%
10,000
– –
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,868
Closed -$228K
BHP icon
194
BHP
BHP
$230B
– –
-7,248
Closed -$361K
CCJ icon
195
Cameco
CCJ
$42.4B
– –
-56,474
Closed -$998K
GDX icon
196
VanEck Gold Miners ETF
GDX
$27.6B
– –
-57,427
Closed -$1.23M
HAL icon
197
Halliburton
HAL
$28B
– –
-30,172
Closed -$1.95M
HDV
198
iShares Core High Dividend ETF
HDV
$15B
– –
-28,515
Closed -$429K
IEZ icon
199
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-35,900
Closed -$2.38M
PBD icon
200
Invesco Global Clean Energy ETF
PBD
$191M
– –
-16,928
Closed -$218K
5 6 7
8
9

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GIM
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BC
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RC
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IL
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AG
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ACP
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TP
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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 Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

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.