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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$552M
AUM Growth
+$20.6M
Cap. Flow
-$4.08M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.49%
Holding
158
New
13
Increased
55
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$7.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.56M
5
TPR icon
Tapestry
TPR
+$4.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.92M
3
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$6.65M
4
MMM icon
3M
MMM
+$4.19M
5
PEP icon
PepsiCo
PEP
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Healthcare 5.12%
3 Technology 4.13%
4 Energy 4.02%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$89.8M 16.26%
899,046
-43,056
-5% -$4.19M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25.2M 4.57%
479,390
-399,632
-45% -$21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.5M 4.44%
619,022
+152,326
+33% +$5.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.1M 3.99%
1,376,416
+95,184
+7% +$1.52M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20.9M 3.79%
1,197,934
+257,191
+27% +$4.56M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$20.5M 3.72%
194,095
+2,530
+1% +$266K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$14.9M 2.7%
+487,349
New +$14.8M
XOM icon
8
ExxonMobil
XOM
$662B
$11.6M 2.1%
134,892
+1,220
+0.9% +$110K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.2M 2.03%
370,434
+22,140
+6% +$657K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31B
$10.3M 1.87%
189,706
+58,827
+45% +$3.08M
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$8.46M 1.53%
97,587
-840
-0.9% -$75.4K
BSCF
12
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$7.45M 1.35%
+340,784
New +$7.43M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.37M 1.33%
126,395
+17,377
+16% +$982K
EUFN icon
14
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.31M 1.32%
320,953
+123,253
+62% +$2.7M
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.22M 1.31%
345,915
+24,837
+8% +$511K
DIM icon
16
WisdomTree International MidCap Dividend Fund
DIM
$168M
$7.09M 1.28%
126,281
+19,447
+18% +$1.05M
XLIS
17
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6.97M 1.26%
169,282
+29,655
+21% +$1.22M
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.91M 1.25%
251,396
+15,864
+7% +$427K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$6.49M 1.18%
116,685
+474
+0.4% +$25.9K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.41M 1.16%
161,118
+5,845
+4% +$238K
IBM icon
21
IBM
IBM
$223B
$6.23M 1.13%
35,182
-154
-0.4% -$28K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.11M 1.11%
125,558
-44,079
-26% -$2.08M
GE icon
23
GE Aerospace
GE
$380B
$6.01M 1.09%
52,516
+560
+1% +$64.2K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.96M 1.08%
128,334
+3,263
+3% +$148K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.89M 1.07%
142,114
-31,186
-18% -$1.28M
1
2 3 4 5

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BC
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RC
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IL
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AG
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Spinnaker Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Spinnaker Trust held 158 positions worth $552M, up 3.9% from $531M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q3 2013 filing shows 13 new, 55 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 487,349 shares worth $14.9M.
  • Spinnaker Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $5.8M increase.
  • Spinnaker Trust's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21M.
  • Spinnaker Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, selling an estimated $8.92M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $552M portfolio in Q3 2013.
  • Spinnaker Trust opened 13 new positions and closed 6 in Q3 2013.
  • Spinnaker Trust's portfolio value rose 3.9% quarter-over-quarter to $552M.

Based on Spinnaker Trust's 13F filing for Q3 2013, filed 28 Oct 2013.