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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
+0.77%
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
$608M
AUM Growth
+$7.74M
Cap. Flow
+$4.52M
Cap. Flow %
0.74%
Top 10 Hldgs %
45.37%
Holding
185
New
21
Increased
58
Reduced
67
Closed
13
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$18.7M
2
MMM icon
3M
MMM
+$9.35M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.73M
4
WHR icon
Whirlpool
WHR
+$2.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.7M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$4.49M
3
TGT icon
Target
TGT
+$4.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
XOM icon
ExxonMobil
XOM
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Industrials 21.61%
3 Healthcare 5.04%
4 Technology 4.06%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$85.3B
$108M 17.74%
951,381
+84,160
+10% +$9.35M
2013 Q2
3 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$27.6M 4.53%
1,516,396
+133,056
+10% +$2.38M
2013 Q2
3 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27M 4.45%
655,202
+12,298
+2% +$504K
2013 Q2
3 quarters
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.8M 3.41%
393,764
-76,284
-16% -$4.02M
2013 Q2
3 quarters
QAI icon
5
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$20.7M 3.41%
710,002
+644,097
+977% +$18.7M
2013 Q3
2 quarters
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$19.8M 3.26%
1,011,431
+20,469
+2% +$391K
2013 Q2
3 quarters
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$15.5M 2.54%
145,085
-44,227
-23% -$4.7M
2013 Q2
3 quarters
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$14.2M 2.34%
459,601
-25,580
-5% -$791K
2013 Q3
2 quarters
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.7B
$11.8M 1.94%
200,330
+3,624
+2% +$212K
2013 Q2
3 quarters
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$10.5M 1.73%
325,722
-48,054
-13% -$1.57M
2013 Q2
3 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$10.1M 1.67%
103,871
-34,226
-25% -$3.26M
2013 Q2
3 quarters
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$8.82M 1.45%
346,729
+12,743
+4% +$321K
2013 Q2
3 quarters
DIM icon
13
WisdomTree International MidCap Dividend Fund
DIM
$159M
$8.03M 1.32%
133,328
+2,576
+2% +$152K
2013 Q2
3 quarters
XLIS
14
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$8.02M 1.32%
174,632
+4,526
+3% +$208K
2013 Q2
3 quarters
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.9M 1.3%
262,700
+9,468
+4% +$284K
2013 Q2
3 quarters
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$7.89M 1.3%
133,607
+4,287
+3% +$246K
2013 Q2
3 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$7.85M 1.29%
79,882
-9,320
-10% -$864K
2013 Q2
3 quarters
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.37M 1.21%
171,211
+8,657
+5% +$364K
2013 Q2
3 quarters
BSCF
19
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$7.16M 1.18%
326,941
-14,982
-4% -$328K
2013 Q3
2 quarters
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.87M 1.13%
131,300
+2,848
+2% +$146K
2013 Q2
3 quarters
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.75B
$6.78M 1.12%
411,834
+10,572
+3% +$170K
2013 Q2
3 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$6.49M 1.07%
145,754
+2,852
+2% +$123K
2013 Q2
3 quarters
IDGT icon
23
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$6.29M 1.03%
182,798
+65,753
+56% +$2.24M
2013 Q2
3 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.2M 1.02%
126,319
-1,501
-1% -$70.7K
2013 Q2
3 quarters
MOO icon
25
VanEck Agribusiness ETF
MOO
$1.14B
$6.1M 1%
112,151
+2,267
+2% +$120K
2013 Q2
3 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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DE
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DWT
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Spinnaker Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Spinnaker Trust held 185 positions worth $608M, up 1.3% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q1 2014 filing shows 21 new, 58 increased, 67 reduced and 13 closed positions. Its largest new stake was Goldcorp Inc: 66,173 shares worth $1.62M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
  • Spinnaker Trust added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2014, an estimated $18.7M increase.
  • Spinnaker Trust's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.7M.
  • Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2014, selling an estimated $4.49M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $608M portfolio in Q1 2014.
  • Spinnaker Trust opened 21 new positions and closed 13 in Q1 2014.
  • Spinnaker Trust's portfolio value rose 1.3% quarter-over-quarter to $608M.

Based on Spinnaker Trust's 13F filing for Q1 2014, filed 23 Apr 2014.