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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
+8.75%
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
$600M
AUM Growth
+$48.4M
Cap. Flow
+$1.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.94%
Holding
165
New
13
Increased
62
Reduced
53
Closed
1
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.14M
2
ELV icon
Elevance Health
ELV
+$3.48M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.49M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$989K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$969K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
2
MMM icon
3M
MMM
+$3.39M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.91M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M
5
GILD icon
Gilead Sciences
GILD
+$790K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.53%
2 Industrials 21.59%
3 Healthcare 5.62%
4 Energy 4.66%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$85.3B
$102M 16.94%
867,221
-31,825
-4% -$3.39M
2013 Q2
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$26.8M 4.46%
642,904
+23,882
+4% +$969K
2013 Q2
2 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$24.8M 4.13%
470,048
-9,342
-2% -$492K
2013 Q2
2 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
$24.7M 4.12%
1,383,340
+6,924
+0.5% +$117K
2013 Q2
2 quarters
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$19.8M 3.3%
189,312
-4,783
-2% -$507K
2013 Q2
2 quarters
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$19M 3.17%
990,962
-206,972
-17% -$3.81M
2013 Q2
2 quarters
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$15M 2.49%
485,181
-2,168
-0.4% -$66.7K
2013 Q3
1 quarter
XOM icon
8
ExxonMobil
XOM
$718B
$14M 2.33%
138,097
+3,205
+2% +$296K
2013 Q2
2 quarters
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$12.5M 2.08%
373,776
+3,342
+0.9% +$106K
2013 Q2
2 quarters
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.7B
$11.6M 1.93%
196,706
+7,000
+4% +$394K
2013 Q2
2 quarters
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$8.39M 1.4%
333,986
+13,033
+4% +$313K
2013 Q2
2 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$8.17M 1.36%
89,202
-8,385
-9% -$773K
2013 Q2
2 quarters
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$7.8M 1.3%
129,320
+2,925
+2% +$176K
2013 Q2
2 quarters
XLIS
14
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7.78M 1.3%
170,106
+824
+0.5% +$37.7K
2013 Q2
2 quarters
DIM icon
15
WisdomTree International MidCap Dividend Fund
DIM
$159M
$7.73M 1.29%
130,752
+4,471
+4% +$256K
2013 Q2
2 quarters
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.68M 1.28%
253,232
+1,836
+0.7% +$53.2K
2013 Q2
2 quarters
BSCF
17
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$7.48M 1.25%
341,923
+1,139
+0.3% +$24.9K
2013 Q3
1 quarter
DD icon
18
DELISTED
Du Pont De Nemours E I
DD
$7.22M 1.2%
117,033
+348
+0.3% +$20.1K
2013 Q2
2 quarters
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.99M 1.16%
162,554
+1,436
+0.9% +$60.6K
2013 Q2
2 quarters
GE icon
20
GE Aerospace
GE
$324B
$6.91M 1.15%
51,427
-1,089
-2% -$137K
2013 Q2
2 quarters
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.71M 1.12%
128,452
+118
+0.1% +$5.8K
2013 Q2
2 quarters
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.37M 1.06%
127,820
+2,262
+2% +$113K
2013 Q2
2 quarters
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$6.32M 1.05%
142,902
+788
+0.6% +$33.9K
2013 Q2
2 quarters
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.75B
$6.21M 1.03%
401,262
+2,868
+0.7% +$42.8K
2013 Q2
2 quarters
IBM icon
25
IBM
IBM
$221B
$6.16M 1.03%
34,376
-806
-2% -$139K
2013 Q2
2 quarters
1
2 3 4 5

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RHJA
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ABTD
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CFA
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DWT
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Spinnaker Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Spinnaker Trust held 165 positions worth $600M, up 8.8% from $552M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q4 2013 filing shows 13 new, 62 increased, 53 reduced and 1 closed positions. Its largest new stake was Elevance Health: 39,218 shares worth $3.62M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q4 2013 buy was Elevance Health: 39,218 shares worth $3.62M.
  • Spinnaker Trust added most to State Street in Q4 2013, an estimated $4.14M increase.
  • Spinnaker Trust's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.81M.
  • Spinnaker Trust fully exited iShares Russell 2000 Growth ETF in Q4 2013, selling an estimated $226K.
  • Spinnaker Trust's ten largest holdings make up 45% of its $600M portfolio in Q4 2013.
  • Spinnaker Trust opened 13 new positions and closed 1 in Q4 2013.
  • Spinnaker Trust's portfolio value rose 8.8% quarter-over-quarter to $600M.

Based on Spinnaker Trust's 13F filing for Q4 2013, filed 24 Jan 2014.