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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B Turnover 9%
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
$531M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow %
100.75%
Top 10 Hldgs %
45.93%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$85.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.42%
2 Industrials 20.72%
3 Healthcare 5.07%
4 Consumer Staples 4.87%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$85.3B
$86.1M 16.21%
+942,102
New +$85.5M
2013 Q2
0 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$46.2M 8.69%
+879,022
New +$46.3M
2013 Q2
0 quarters
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$20.2M 3.8%
+191,565
New +$20.9M
2013 Q2
0 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
$19.6M 3.69%
+1,281,232
New +$19.8M
2013 Q2
0 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.6M 3.13%
+466,696
New +$17.4M
2013 Q2
0 quarters
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$16.1M 3.02%
+940,743
New +$15.8M
2013 Q2
0 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$12.1M 2.27%
+133,672
New +$12M
2013 Q2
0 quarters
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$9.82M 1.85%
+348,294
New +$9.64M
2013 Q2
0 quarters
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$8.92M 1.68%
+107,433
New +$9.33M
2013 Q2
0 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$8.45M 1.59%
+98,427
New +$8.35M
2013 Q2
0 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.81M 1.47%
+169,637
New +$8.39M
2013 Q2
0 quarters
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$6.79M 1.28%
+173,300
New +$6.87M
2013 Q2
0 quarters
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$6.71M 1.26%
+31,942
New +$6.76M
2013 Q2
0 quarters
BSCD
14
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$6.65M 1.25%
+319,521
New +$6.66M
2013 Q2
0 quarters
IBM icon
15
IBM
IBM
$221B
$6.46M 1.22%
+35,336
New +$6.88M
2013 Q2
0 quarters
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.7B
$6.3M 1.19%
+130,879
New +$6.63M
2013 Q2
0 quarters
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$6.25M 1.18%
+321,078
New +$6.16M
2013 Q2
0 quarters
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.16M 1.16%
+155,273
New +$6.32M
2013 Q2
0 quarters
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.04M 1.14%
+235,532
New +$5.97M
2013 Q2
0 quarters
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$5.97M 1.12%
+109,018
New +$6.34M
2013 Q2
0 quarters
DD icon
21
DELISTED
Du Pont De Nemours E I
DD
$5.79M 1.09%
+116,211
New +$5.87M
2013 Q2
0 quarters
GE icon
22
GE Aerospace
GE
$324B
$5.77M 1.09%
+51,956
New +$5.75M
2013 Q2
0 quarters
UNP icon
23
Union Pacific
UNP
$172B
$5.51M 1.04%
+71,468
New +$5.39M
2013 Q2
0 quarters
PEP icon
24
PepsiCo
PEP
$175B
$5.37M 1.01%
+65,702
New +$5.37M
2013 Q2
0 quarters
DIM icon
25
WisdomTree International MidCap Dividend Fund
DIM
$159M
$5.37M 1.01%
+106,834
New +$5.68M
2013 Q2
0 quarters
1
2 3 4 5

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Spinnaker Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spinnaker Trust, which disclosed 145 positions worth $531M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is 3M: 942,102 shares worth $86.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q2 2013 buy was 3M: 942,102 shares worth $86.1M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $531M portfolio in Q2 2013.
  • Spinnaker Trust disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Spinnaker Trust's 13F filing for Q2 2013, filed 8 Aug 2013.