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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
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
(-3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.58M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.02M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.34M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.59M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.41M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.48% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 3.77% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $253K | 0.04% |
4,274
-156
| -4% | -$9.56K |
2013 Q2
8 quarters
|
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $251K | 0.04% |
4,770
-48
| -1% | -$2.53K |
2013 Q2
8 quarters
|
|
178
Stryker
SYK
$112B
| $251K | 0.04% |
2,622
+385
| +17% | +$36.5K |
2014 Q4
2 quarters
|
|
179
Ashland
ASH
$3.28B
| $244K | 0.04% |
4,088
| – | – |
2014 Q3
3 quarters
|
|
180
Fiserv Inc
FISV
$25.1B
| $240K | 0.04% |
5,800
| – | – |
2014 Q4
2 quarters
|
|
181
Hawaiian Electric Industries
HE
$1.47B
| $238K | 0.04% |
8,000
| – | – |
2013 Q2
8 quarters
|
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.03% |
4,289
-311
| -7% | -$17.8K |
2013 Q2
8 quarters
|
|
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $224K | 0.03% |
2,630
-126,859
| -98% | -$11M |
2014 Q4
2 quarters
|
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $222K | 0.03% |
6,118
-276
| -4% | -$10.3K |
2013 Q2
8 quarters
|
|
185
Southern Company
SO
$103B
| $222K | 0.03% |
5,305
-575
| -10% | -$25.1K |
2014 Q3
3 quarters
|
|
186
DELISTED
TEGNA Inc
TGNA
| $208K | 0.03% |
10,156
-2,699
| -21% | -$50.8K |
2013 Q2
8 quarters
|
|
187
Eli Lilly
LLY
$1.12T
| $207K | 0.03% |
+2,476
| New | +$189K |
2015 Q2
0 quarters
|
|
|
CDK
188
DELISTED
CDK Global, Inc.
CDK
| $203K | 0.03% |
+3,765
| New | +$193K |
2015 Q2
0 quarters
|
|
189
Franklin Street Properties
FSP
$41.6M
| $162K | 0.02% |
14,300
| – | – |
2014 Q4
2 quarters
|
|
190
Medallion Financial
MFIN
$257M
| $84K | 0.01% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
191
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-48,839
| Closed | -$4.05M | – |
|
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-3,780
| Closed | -$416K | – |
|
193
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| – | – |
-2,217
| Closed | -$216K | – |
|
194
VF Corp
VFC
$6.68B
| – | – |
-2,952
| Closed | -$209K | – |
|
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| – | – |
-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 | – |
|
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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.
- 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.