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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
+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
Cap. Flow
+$18.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.94M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.93M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.72M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.18M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
176
Hawaiian Electric Industries
HE
$2.02B
$232K 0.03%
8,000
– –
NKE icon
177
Nike
NKE
$62.5B
$230K 0.03%
+3,674
New +$237K
DIM icon
178
WisdomTree International MidCap Dividend Fund
DIM
$168M
$229K 0.03%
4,134
-140
-3% -$7.86K
BA icon
179
Boeing
BA
$184B
$227K 0.03%
+1,568
New +$226K
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$227K 0.03%
5,055
-2,700
-35% -$121K
TT icon
181
Trane Technologies
TT
$105B
$221K 0.03%
4,000
– –
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$218K 0.03%
6,118
– –
BAC icon
183
Bank of America
BAC
$447B
$217K 0.03%
+12,883
New +$218K
CMI icon
184
Cummins
CMI
$87.4B
$217K 0.03%
2,470
– –
CRBN icon
185
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$215K 0.03%
2,308
-161
-7% -$15.1K
EMC
186
DELISTED
EMC CORPORATION
EMC
$215K 0.03%
+8,378
New +$218K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$212K 0.03%
4,062
-708
-15% -$37.2K
ROST icon
188
Ross Stores
ROST
$81.7B
$210K 0.03%
+3,900
New +$199K
ASH icon
189
Ashland
ASH
$3.45B
$205K 0.03%
4,088
– –
LLY icon
190
Eli Lilly
LLY
$1.1T
$205K 0.03%
2,438
– –
ABBV icon
191
AbbVie
ABBV
$438B
$204K 0.03%
3,444
-400
-10% -$23K
GOV
192
DELISTED
Government Properties Income Trust
GOV
$160K 0.02%
10,100
– –
FSP
193
Franklin Street Properties
FSP
$45.3M
$148K 0.02%
14,300
– –
MFIN icon
194
Medallion Financial
MFIN
$249M
$70K 0.01%
10,000
– –
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-5,662
Closed -$298K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-161,508
Closed -$3.72M
HCA icon
197
HCA Healthcare
HCA
$89.6B
– –
-32,064
Closed -$2.48M
HEDJ icon
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-11,364
Closed -$310K
IEO icon
199
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-5,094
Closed -$282K
KMI icon
200
Kinder Morgan
KMI
$69.9B
– –
-33,738
Closed -$934K
5 6 7
8
9

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BC
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RC
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IL
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AG
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ACP
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TP
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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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • 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.