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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
-7.19%
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
$653M
AUM Growth
-$16.8M
(-2.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$24.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$15.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$6.17M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$18.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$16.5M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.67M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.75% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Fiserv Inc
FISV
$25.1B
| $251K | 0.04% |
5,800
| – | – |
2014 Q4
3 quarters
|
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $251K | 0.04% |
4,770
| – | – |
2013 Q2
9 quarters
|
|
178
Stryker
SYK
$112B
| $247K | 0.04% |
2,622
| – | – |
2014 Q4
3 quarters
|
|
179
Southern Company
SO
$103B
| $245K | 0.04% |
5,485
+180
| +3% | +$7.9K |
2014 Q3
4 quarters
|
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $243K | 0.04% |
2,462
| – | – |
2014 Q1
6 quarters
|
|
181
Goldman Sachs
GS
$260B
| $234K | 0.04% |
1,347
| – | – |
2013 Q2
9 quarters
|
|
182
Hawaiian Electric Industries
HE
$1.47B
| $230K | 0.04% |
8,000
| – | – |
2013 Q2
9 quarters
|
|
183
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $227K | 0.03% |
4,274
| – | – |
2013 Q2
9 quarters
|
|
184
NewMarket
NEU
$8.16B
| $225K | 0.03% |
629
| – | – |
2013 Q4
7 quarters
|
|
185
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $218K | 0.03% |
+2,469
| New | +$233K |
2015 Q3
0 quarters
|
|
186
AbbVie
ABBV
$501B
| $209K | 0.03% |
3,844
| – | – |
2015 Q2
1 quarter
|
|
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $206K | 0.03% |
6,118
| – | – |
2013 Q2
9 quarters
|
|
188
Eli Lilly
LLY
$1.12T
| $204K | 0.03% |
2,438
-38
| -2% | -$3.21K |
2015 Q2
1 quarter
|
|
189
Trane Technologies
TT
$101B
| $203K | 0.03% |
4,000
| – | – |
2014 Q3
4 quarters
|
|
190
Ashland
ASH
$3.28B
| $201K | 0.03% |
4,088
| – | – |
2014 Q3
4 quarters
|
|
|
GOV
191
DELISTED
Government Properties Income Trust
GOV
| $162K | 0.02% |
10,100
-5,950
| -37% | -$101K |
2013 Q2
9 quarters
|
|
192
Franklin Street Properties
FSP
$41.6M
| $154K | 0.02% |
14,300
| – | – |
2014 Q4
3 quarters
|
|
193
Medallion Financial
MFIN
$257M
| $76K | 0.01% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
194
Baxter International
BAX
$13.3B
| – | – |
-24,752
| Closed | -$940K | – |
|
|
195
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| – | – |
-349,656
| Closed | -$6.67M | – |
|
|
196
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| – | – |
-358,178
| Closed | -$8.18M | – |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-4,817
| Closed | -$409K | – |
|
198
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,156
| Closed | -$208K | – |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| – | – |
-2,630
| Closed | -$224K | – |
|
200
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-29,785
| Closed | -$2.22M | – |
|
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Spinnaker Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Spinnaker Trust held 209 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spinnaker Trust deployed $37.1M of net new capital in Q3 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $18.5M trimmed.
- Spinnaker Trust's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.
- Spinnaker Trust added most to iShares MSCI Japan ETF in Q3 2015, an estimated $15.2M increase.
- Spinnaker Trust's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $18.5M.
- Spinnaker Trust fully exited iShares MSCI Europe Financials ETF in Q3 2015, selling an estimated $8.18M.
- Spinnaker Trust's ten largest holdings make up 47% of its $653M portfolio in Q3 2015.
- Spinnaker Trust opened 14 new positions and closed 11 in Q3 2015.
- Spinnaker Trust's portfolio value fell 2.5% quarter-over-quarter to $653M.
Based on Spinnaker Trust's 13F filing for Q3 2015, filed 6 Nov 2015.