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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
+2.17%
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
$712M
AUM Growth
+$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$16M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.24M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Healthcare 3.58%
3 Technology 3.54%
4 Consumer Staples 3.37%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$94.5B
$224K 0.03%
+2,772
New +$210K
CRBN icon
177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$223K 0.03%
2,413
+105
+5% +$9.17K
ASH icon
178
Ashland
ASH
$3.45B
$220K 0.03%
4,088
– –
GS icon
179
Goldman Sachs
GS
$301B
$211K 0.03%
1,347
– –
KCE icon
180
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$211K 0.03%
5,423
-132,697
-96% -$4.92M
MDLZ icon
181
Mondelez International
MDLZ
$78.5B
$203K 0.03%
5,055
– –
BA icon
182
Boeing
BA
$184B
$202K 0.03%
1,591
+23
+1% +$2.85K
ARI
183
Apollo Commercial Real Estate
ARI
$871M
$197K 0.03%
+12,100
New +$194K
FSP
184
Franklin Street Properties
FSP
$45.3M
$117K 0.02%
11,048
-3,252
-23% -$31.6K
MFIN icon
185
Medallion Financial
MFIN
$249M
$92K 0.01%
10,000
– –
ABBV icon
186
AbbVie
ABBV
$438B
– –
-3,444
Closed -$204K
ACN icon
187
Accenture
ACN
$109B
– –
-14,511
Closed -$1.52M
BAC icon
188
Bank of America
BAC
$447B
– –
-12,883
Closed -$217K
DIM icon
189
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-4,134
Closed -$229K
FMAT icon
190
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-44,231
Closed -$1.07M
GHC icon
191
Graham Holdings Company
GHC
$4.99B
– –
-636
Closed -$308K
IAU icon
192
iShares Gold Trust
IAU
$65.1B
– –
-22,500
Closed -$460K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-419,986
Closed -$16.5M
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,062
Closed -$212K
KHC icon
195
Kraft Heinz
KHC
$29.6B
– –
-6,564
Closed -$478K
LLY icon
196
Eli Lilly
LLY
$1.1T
– –
-2,438
Closed -$205K
MGA icon
197
Magna International
MGA
$18.7B
– –
-40,537
Closed -$1.64M
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,676
Closed -$245K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-7,369
Closed -$517K
XHE icon
200
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-7,610
Closed -$339K
5 6 7
8
9

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Spinnaker Trust held 217 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q1 2016 filing shows 13 new, 83 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $15.5M increase.
  • Spinnaker Trust's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $9.87M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $16.5M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $712M portfolio in Q1 2016.
  • Spinnaker Trust opened 13 new positions and closed 22 in Q1 2016.
  • Spinnaker Trust's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.