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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
-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
Cap. Flow
+$37.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.17M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27.8B
$251K 0.04%
5,800
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$251K 0.04%
4,770
– –
SYK icon
178
Stryker
SYK
$133B
$247K 0.04%
2,622
– –
SO icon
179
Southern Company
SO
$105B
$245K 0.04%
5,485
+180
+3% +$7.9K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$243K 0.04%
2,462
– –
GS icon
181
Goldman Sachs
GS
$301B
$234K 0.04%
1,347
– –
HE icon
182
Hawaiian Electric Industries
HE
$2.02B
$230K 0.04%
8,000
– –
DIM icon
183
WisdomTree International MidCap Dividend Fund
DIM
$168M
$227K 0.03%
4,274
– –
NEU icon
184
NewMarket
NEU
$8.37B
$225K 0.03%
629
– –
CRBN icon
185
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$218K 0.03%
+2,469
New +$233K
ABBV icon
186
AbbVie
ABBV
$438B
$209K 0.03%
3,844
– –
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$206K 0.03%
6,118
– –
LLY icon
188
Eli Lilly
LLY
$1.1T
$204K 0.03%
2,438
-38
-2% -$3.21K
TT icon
189
Trane Technologies
TT
$105B
$203K 0.03%
4,000
– –
ASH icon
190
Ashland
ASH
$3.45B
$201K 0.03%
4,088
– –
GOV
191
DELISTED
Government Properties Income Trust
GOV
$162K 0.02%
10,100
-5,950
-37% -$101K
FSP
192
Franklin Street Properties
FSP
$45.3M
$154K 0.02%
14,300
– –
MFIN icon
193
Medallion Financial
MFIN
$249M
$76K 0.01%
10,000
– –
BAX icon
194
Baxter International
BAX
$14.4B
– –
-24,752
Closed -$940K
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-116,552
Closed -$6.67M
EUFN icon
196
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-358,178
Closed -$8.18M
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,817
Closed -$409K
TGNA
198
DELISTED
TEGNA Inc
TGNA
– –
-10,156
Closed -$208K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,630
Closed -$224K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-29,785
Closed -$2.22M
5 6 7
8
9

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GIM
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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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.