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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
+2.42%
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
$693M
AUM Growth
+$19.2M
Cap. Flow
+$4.81M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.75M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.33M
5
STX icon
Seagate
STX
+$3.23M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.13M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.38M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.04%
4,600
-21
-0.5% -$1.24K
ASH icon
177
Ashland
ASH
$3.45B
$255K 0.04%
4,088
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$254K 0.04%
4,818
-166
-3% -$8.74K
GS icon
179
Goldman Sachs
GS
$301B
$253K 0.04%
1,347
– –
MA icon
180
Mastercard
MA
$493B
$251K 0.04%
2,900
– –
TGNA
181
DELISTED
TEGNA Inc
TGNA
$249K 0.04%
12,855
-956
-7% -$16.9K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$234K 0.03%
6,394
– –
CERN
183
DELISTED
Cerner Corp
CERN
$234K 0.03%
3,200
– –
FISV
184
Fiserv Inc
FISV
$27.8B
$230K 0.03%
5,800
– –
CRBN icon
185
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$216K 0.03%
+2,217
New +$213K
VFC icon
186
VF Corp
VFC
$5.86B
$209K 0.03%
2,952
– –
SYK icon
187
Stryker
SYK
$133B
$206K 0.03%
2,237
– –
FSP
188
Franklin Street Properties
FSP
$45.3M
$183K 0.03%
14,300
-3,252
-19% -$41.7K
MFIN icon
189
Medallion Financial
MFIN
$249M
$93K 0.01%
10,000
– –
ABBV icon
190
AbbVie
ABBV
$438B
– –
-3,252
Closed -$213K
BAC icon
191
Bank of America
BAC
$447B
– –
-15,317
Closed -$274K
HPQ icon
192
HP
HPQ
$27.3B
– –
-12,027
Closed -$219K
IDGT icon
193
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
– –
-5,479
Closed -$203K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-167,413
Closed -$7.87M
MOO icon
195
VanEck Agribusiness ETF
MOO
$978M
– –
-122,562
Closed -$6.44M
PX
196
DELISTED
Praxair Inc
PX
– –
-1,564
Closed -$203K
IPF
197
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-46,676
Closed -$968K
IPN
198
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-16,363
Closed -$470K
IPU
199
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-10,100
Closed -$179K
IPK
200
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-6,557
Closed -$206K
5 6 7
8
9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Spinnaker Trust held 209 positions worth $693M, up 2.9% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust's Q1 2015 filing shows 12 new, 45 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI Japan ETF: 203,832 shares worth $10.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2015 buy was iShares MSCI Japan ETF: 203,832 shares worth $10.2M.
  • Spinnaker Trust added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $17.5M increase.
  • Spinnaker Trust's biggest Q1 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $9.35M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $7.87M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $693M portfolio in Q1 2015.
  • Spinnaker Trust opened 12 new positions and closed 15 in Q1 2015.
  • Spinnaker Trust's portfolio value rose 2.9% quarter-over-quarter to $693M.

Based on Spinnaker Trust's 13F filing for Q1 2015, filed 17 Apr 2015.