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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
-1.35%
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
$670M
AUM Growth
-$22.3M
Cap. Flow
-$11.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.89M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.47M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Healthcare 4.25%
3 Financials 3.77%
4 Technology 3.7%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
176
WisdomTree International MidCap Dividend Fund
DIM
$168M
$253K 0.04%
4,274
-156
-4% -$9.56K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$251K 0.04%
4,770
-48
-1% -$2.53K
SYK icon
178
Stryker
SYK
$133B
$251K 0.04%
2,622
+385
+17% +$36.5K
ASH icon
179
Ashland
ASH
$3.45B
$244K 0.04%
4,088
– –
FISV
180
Fiserv Inc
FISV
$27.8B
$240K 0.04%
5,800
– –
HE icon
181
Hawaiian Electric Industries
HE
$2.02B
$238K 0.04%
8,000
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.03%
4,289
-311
-7% -$17.8K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$224K 0.03%
2,630
-126,859
-98% -$11M
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$222K 0.03%
6,118
-276
-4% -$10.3K
SO icon
185
Southern Company
SO
$105B
$222K 0.03%
5,305
-575
-10% -$25.1K
TGNA
186
DELISTED
TEGNA Inc
TGNA
$208K 0.03%
10,156
-2,699
-21% -$50.8K
LLY icon
187
Eli Lilly
LLY
$1.1T
$207K 0.03%
+2,476
New +$189K
CDK
188
DELISTED
CDK Global, Inc.
CDK
$203K 0.03%
+3,765
New +$193K
FSP
189
Franklin Street Properties
FSP
$45.3M
$162K 0.02%
14,300
– –
MFIN icon
190
Medallion Financial
MFIN
$249M
$84K 0.01%
10,000
– –
AMLP icon
191
Alerian MLP ETF
AMLP
$13.3B
– –
-48,839
Closed -$4.05M
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-3,780
Closed -$416K
CRBN icon
193
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-2,217
Closed -$216K
VFC icon
194
VF Corp
VFC
$5.86B
– –
-2,952
Closed -$209K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-60,757
Closed -$4.41M
CERN
196
DELISTED
Cerner Corp
CERN
– –
-3,200
Closed -$234K
LO
197
DELISTED
LORILLARD INC COM STK
LO
– –
-11,673
Closed -$763K
BCR
198
DELISTED
CR Bard Inc.
BCR
– –
-1,787
Closed -$299K
4 5 6 7
8

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
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TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Spinnaker Trust held 203 positions worth $670M, down 3.2% from $693M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust's Q2 2015 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Biotechnology ETF: 38,220 shares worth $4.7M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11M.

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

  • Spinnaker Trust's largest Q2 2015 buy was iShares Biotechnology ETF: 38,220 shares worth $4.7M.
  • Spinnaker Trust added most to iShares MSCI Japan ETF in Q2 2015, an estimated $4.39M increase.
  • Spinnaker Trust's biggest Q2 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
  • Spinnaker Trust fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $4.41M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $670M portfolio in Q2 2015.
  • Spinnaker Trust opened 9 new positions and closed 8 in Q2 2015.
  • Spinnaker Trust's portfolio value fell 3.2% quarter-over-quarter to $670M.

Based on Spinnaker Trust's 13F filing for Q2 2015, filed 5 Aug 2015.