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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
+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

Top Buys

Rank Stock Value
1
QAI icon
NYLI 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 Industrials 21.61%
2 Healthcare 4.97%
3 Technology 4.06%
4 Energy 3.47%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$108M 17.74%
951,381
+84,160
+10% +$9.35M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.6M 4.53%
1,516,396
+133,056
+10% +$2.38M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27M 4.45%
655,202
+12,298
+2% +$504K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.8M 3.41%
393,764
-76,284
-16% -$4.02M
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$20.7M 3.41%
710,002
+644,097
+977% +$18.7M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.8M 3.26%
1,011,431
+20,469
+2% +$391K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$15.5M 2.54%
145,085
-44,227
-23% -$4.7M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$14.2M 2.34%
459,601
-25,580
-5% -$791K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$11.8M 1.94%
200,330
+3,624
+2% +$212K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.5M 1.73%
325,722
-48,054
-13% -$1.57M
XOM icon
11
ExxonMobil
XOM
$662B
$10.1M 1.67%
103,871
-34,226
-25% -$3.26M
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8.82M 1.45%
346,729
+12,743
+4% +$321K
DIM icon
13
WisdomTree International MidCap Dividend Fund
DIM
$168M
$8.03M 1.32%
133,328
+2,576
+2% +$152K
XLIS
14
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$8.02M 1.32%
174,632
+4,526
+3% +$208K
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.9M 1.3%
262,700
+9,468
+4% +$284K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.89M 1.3%
133,607
+4,287
+3% +$246K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$7.85M 1.29%
79,882
-9,320
-10% -$864K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.37M 1.21%
171,211
+8,657
+5% +$364K
BSCF
19
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$7.16M 1.18%
326,941
-14,982
-4% -$328K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.87M 1.13%
131,300
+2,848
+2% +$146K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.44B
$6.78M 1.12%
411,834
+10,572
+3% +$170K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.49M 1.07%
145,754
+2,852
+2% +$123K
IDGT icon
23
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$6.29M 1.03%
182,798
+65,753
+56% +$2.24M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.2M 1.02%
126,319
-1,501
-1% -$70.7K
MOO icon
25
VanEck Agribusiness ETF
MOO
$978M
$6.1M 1%
112,151
+2,267
+2% +$120K
1
2 3 4 5

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RC
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IL
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AG
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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 Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2014 buy was Goldcorp Inc: 66,173 shares worth $1.62M.
  • Spinnaker Trust added most to NYLI 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.