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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
+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 | |
|---|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-9,895
| Closed | -$997K | – |
|
202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| – | – |
-52,994
| Closed | -$744K | – |
|
|
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| – | – |
-524,229
| Closed | -$14.1M | – |
|
204
Seagate
STX
$157B
| – | – |
-21,104
| Closed | -$945K | – |
|
|
205
Vanguard FTSE Europe ETF
VGK
$29.7B
| – | – |
-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 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.