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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
+5.08%
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
$673M
AUM Growth
+$54M
(+8.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
72
Reduced
53
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$7.56M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$6.68M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.7M |
| 2 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$6.82M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$6.27M |
| 4 |
3M
MMM
|
+$4.39M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.01% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 4.4% |
| 4 | Financials | 3.86% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Global X Uranium ETF
URA
$5.1B
| – | – |
-55,219
| Closed | -$1.43M | – |
|
|
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-42,345
| Closed | -$2.45M | – |
|
|
CSCB
203
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| – | – |
-36,563
| Closed | -$688K | – |
|
|
GG
204
DELISTED
Goldcorp Inc
GG
| – | – |
-52,115
| Closed | -$1.2M | – |
|
|
BSCF
205
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-288,309
| Closed | -$6.27M | – |
|
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Spinnaker Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Spinnaker Trust held 210 positions worth $673M, up 8.7% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Spinnaker Trust deployed $24.5M of net new capital in Q4 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $12.7M trimmed.
- Spinnaker Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.
- Spinnaker Trust added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014, an estimated $21.3M increase.
- Spinnaker Trust's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $12.7M.
- Spinnaker Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014, selling an estimated $6.27M.
- Spinnaker Trust's ten largest holdings make up 48% of its $673M portfolio in Q4 2014.
- Spinnaker Trust opened 26 new positions and closed 13 in Q4 2014.
- Spinnaker Trust's portfolio value rose 8.7% quarter-over-quarter to $673M.
Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.