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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
+4.7%
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
$701M
AUM Growth
+$47.1M
(+7.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$19.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.44M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.94M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.93M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.72M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.18M |
| 5 |
HCA Healthcare
HCA
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.25% |
| 2 | Industrials | 17.34% |
| 3 | Technology | 3.83% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Hawaiian Electric Industries
HE
$1.47B
| $232K | 0.03% |
8,000
| – | – |
2013 Q2
10 quarters
|
|
177
Nike
NKE
$55.2B
| $230K | 0.03% |
+3,674
| New | +$237K |
2015 Q4
0 quarters
|
|
178
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $229K | 0.03% |
4,134
-140
| -3% | -$7.86K |
2013 Q2
10 quarters
|
|
179
Boeing
BA
$149B
| $227K | 0.03% |
+1,568
| New | +$226K |
2015 Q4
0 quarters
|
|
180
Mondelez International
MDLZ
$80.4B
| $227K | 0.03% |
5,055
-2,700
| -35% | -$121K |
2014 Q3
5 quarters
|
|
181
Trane Technologies
TT
$101B
| $221K | 0.03% |
4,000
| – | – |
2014 Q3
5 quarters
|
|
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $218K | 0.03% |
6,118
| – | – |
2013 Q2
10 quarters
|
|
183
Bank of America
BAC
$362B
| $217K | 0.03% |
+12,883
| New | +$218K |
2015 Q4
0 quarters
|
|
184
Cummins
CMI
$73.3B
| $217K | 0.03% |
2,470
| – | – |
2014 Q3
5 quarters
|
|
185
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $215K | 0.03% |
2,308
-161
| -7% | -$15.1K |
2015 Q3
1 quarter
|
|
186
DELISTED
EMC CORPORATION
EMC
| $215K | 0.03% |
+8,378
| New | +$218K |
2015 Q4
0 quarters
|
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $212K | 0.03% |
4,062
-708
| -15% | -$37.2K |
2013 Q2
10 quarters
|
|
188
Ross Stores
ROST
$75B
| $210K | 0.03% |
+3,900
| New | +$199K |
2015 Q4
0 quarters
|
|
189
Ashland
ASH
$3.28B
| $205K | 0.03% |
4,088
| – | – |
2014 Q3
5 quarters
|
|
190
Eli Lilly
LLY
$1.12T
| $205K | 0.03% |
2,438
| – | – |
2015 Q2
2 quarters
|
|
191
AbbVie
ABBV
$501B
| $204K | 0.03% |
3,444
-400
| -10% | -$23K |
2015 Q2
2 quarters
|
|
|
GOV
192
DELISTED
Government Properties Income Trust
GOV
| $160K | 0.02% |
10,100
| – | – |
2013 Q2
10 quarters
|
|
193
Franklin Street Properties
FSP
$41.6M
| $148K | 0.02% |
14,300
| – | – |
2014 Q4
4 quarters
|
|
194
Medallion Financial
MFIN
$257M
| $70K | 0.01% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| – | – |
-5,662
| Closed | -$298K | – |
|
|
196
Invesco Senior Loan ETF
BKLN
$6.28B
| – | – |
-161,508
| Closed | -$3.72M | – |
|
|
197
HCA Healthcare
HCA
$101B
| – | – |
-32,064
| Closed | -$2.48M | – |
|
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| – | – |
-11,364
| Closed | -$310K | – |
|
199
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| – | – |
-5,094
| Closed | -$282K | – |
|
200
Kinder Morgan
KMI
$73.1B
| – | – |
-33,738
| Closed | -$934K | – |
|
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Spinnaker Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Spinnaker Trust held 218 positions worth $701M, up 7.2% from $653M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Spinnaker Trust's Q4 2015 filing shows 20 new, 77 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.
- Spinnaker Trust's largest Q4 2015 buy was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M.
- Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q4 2015, an estimated $1.93M increase.
- Spinnaker Trust's biggest Q4 2015 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.18M.
- Spinnaker Trust fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $17.9M.
- Spinnaker Trust's ten largest holdings make up 46% of its $701M portfolio in Q4 2015.
- Spinnaker Trust opened 20 new positions and closed 14 in Q4 2015.
- Spinnaker Trust's portfolio value rose 7.2% quarter-over-quarter to $701M.
Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.