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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
+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
(+1.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$15.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$15.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.91M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$5.83M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Transportation ETF
XTN
$391M
| – | – |
-18,833
| Closed | -$807K |
|
|
ROOF
202
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| – | – |
-47,077
| Closed | -$1.15M |
|
|
HEWG
203
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-658,141
| Closed | -$16M |
|
|
GOV
204
DELISTED
Government Properties Income Trust
GOV
| – | – |
-10,100
| Closed | -$160K |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,378
| Closed | -$215K |
|
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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.