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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
+2.42%
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
(+2.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$17.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.75M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$8.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.33M |
| 5 |
Seagate
STX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.87M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.13M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$6.44M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.57% |
| 2 | Industrials | 19.36% |
| 3 | Healthcare | 4.04% |
| 4 | Technology | 3.54% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.04% |
4,600
-21
| -0.5% | -$1.24K |
2013 Q2
7 quarters
|
|
177
Ashland
ASH
$3.26B
| $255K | 0.04% |
4,088
| – | – |
2014 Q3
2 quarters
|
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $254K | 0.04% |
4,818
-166
| -3% | -$8.74K |
2013 Q2
7 quarters
|
|
179
Goldman Sachs
GS
$257B
| $253K | 0.04% |
1,347
| – | – |
2013 Q2
7 quarters
|
|
180
Mastercard
MA
$541B
| $251K | 0.04% |
2,900
| – | – |
2013 Q3
6 quarters
|
|
181
DELISTED
TEGNA Inc
TGNA
| $249K | 0.04% |
12,855
-956
| -7% | -$16.9K |
2013 Q2
7 quarters
|
|
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $234K | 0.03% |
6,394
| – | – |
2013 Q2
7 quarters
|
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $234K | 0.03% |
3,200
| – | – |
2014 Q4
1 quarter
|
|
184
Fiserv Inc
FISV
$25.3B
| $230K | 0.03% |
5,800
| – | – |
2014 Q4
1 quarter
|
|
185
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $216K | 0.03% |
+2,217
| New | +$213K |
2015 Q1
0 quarters
|
|
186
VF Corp
VFC
$6.62B
| $209K | 0.03% |
2,952
| – | – |
2014 Q4
1 quarter
|
|
187
Stryker
SYK
$113B
| $206K | 0.03% |
2,237
| – | – |
2014 Q4
1 quarter
|
|
188
Franklin Street Properties
FSP
$39.8M
| $183K | 0.03% |
14,300
-3,252
| -19% | -$41.7K |
2014 Q4
1 quarter
|
|
189
Medallion Financial
MFIN
$257M
| $93K | 0.01% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
190
AbbVie
ABBV
$504B
| – | – |
-3,252
| Closed | -$213K | – |
|
191
Bank of America
BAC
$358B
| – | – |
-15,317
| Closed | -$274K | – |
|
192
HP
HPQ
$27.1B
| – | – |
-12,027
| Closed | -$219K | – |
|
193
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
| – | – |
-5,479
| Closed | -$203K | – |
|
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-167,413
| Closed | -$7.87M | – |
|
|
195
VanEck Agribusiness ETF
MOO
$1.14B
| – | – |
-122,562
| Closed | -$6.44M | – |
|
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 | – |
|
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.
- 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.