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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-9,895
| Closed | -$997K |
|
202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| – | – |
-52,994
| Closed | -$744K |
|
|
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| – | – |
-524,229
| Closed | -$14.1M |
|
204
Seagate
STX
$182B
| – | – |
-21,104
| Closed | -$945K |
|
|
205
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-364,038
| Closed | -$17.9M |
|
|
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-15,498
| Closed | -$440K |
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-4,265
| Closed | -$592K |
|
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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.