We are live on
!
Find out more
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
+3.85%
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
$610M
AUM Growth
+$2.06M
(+0.34%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
33
Reduced
90
Closed
16
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.98M |
| 2 |
Capital One
COF
|
+$2.66M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.78M |
| 2 |
Tapestry
TPR
|
+$2.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 4 |
Rayonier
RYN
|
+$1.57M |
| 5 |
Occidental Petroleum
OXY
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.82% |
| 2 | Industrials | 20.64% |
| 3 | Healthcare | 4.35% |
| 4 | Technology | 3.37% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
3M
MMM
$85.3B
| $106M | 17.37% |
885,078
-66,303
| -7% | -$7.78M |
2013 Q2
4 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $30.8M | 5.04% |
1,605,368
+88,972
| +6% | +$1.65M |
2013 Q2
4 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30M | 4.92% |
704,475
+49,273
| +8% | +$2.08M |
2013 Q2
4 quarters
|
|
|
4
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $28.4M | 4.65% |
946,922
+236,920
| +33% | +$6.98M |
2013 Q3
3 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $21.4M | 3.51% |
1,072,099
+60,668
| +6% | +$1.18M |
2013 Q2
4 quarters
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $18.8M | 3.08% |
355,670
-38,094
| -10% | -$2.01M |
2013 Q2
4 quarters
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $14.3M | 2.35% |
131,318
-13,767
| -9% | -$1.49M |
2013 Q2
4 quarters
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $12.9M | 2.12% |
417,405
-42,196
| -9% | -$1.3M |
2013 Q3
3 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.7B
| $11M | 1.81% |
184,234
-16,096
| -8% | -$969K |
2013 Q2
4 quarters
|
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $10.9M | 1.79% |
174,615
+41,008
| +31% | +$2.51M |
2013 Q2
4 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $10.1M | 1.65% |
302,566
-23,156
| -7% | -$751K |
2013 Q2
4 quarters
|
|
12
ExxonMobil
XOM
$718B
| $9.53M | 1.56% |
94,609
-9,262
| -9% | -$934K |
2013 Q2
4 quarters
|
|
13
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $8.83M | 1.45% |
142,965
+9,637
| +7% | +$590K |
2013 Q2
4 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.65M | 1.42% |
167,415
+41,096
| +33% | +$2.09M |
2013 Q2
4 quarters
|
|
|
XLIS
15
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $8.26M | 1.35% |
181,129
+6,497
| +4% | +$296K |
2013 Q2
4 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $8.07M | 1.32% |
161,336
+15,582
| +11% | +$737K |
2013 Q2
4 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $7.87M | 1.29% |
176,465
+5,254
| +3% | +$232K |
2013 Q2
4 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $7.83M | 1.28% |
144,819
+13,519
| +10% | +$722K |
2013 Q2
4 quarters
|
|
19
Johnson & Johnson
JNJ
$610B
| $7.61M | 1.25% |
72,707
-7,175
| -9% | -$725K |
2013 Q2
4 quarters
|
|
20
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $7.21M | 1.18% |
292,212
-54,517
| -16% | -$1.4M |
2013 Q2
4 quarters
|
|
21
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $7.17M | 1.17% |
232,252
-30,448
| -12% | -$917K |
2013 Q2
4 quarters
|
|
22
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
| $6.83M | 1.12% |
194,683
+11,885
| +7% | +$403K |
2013 Q2
4 quarters
|
|
23
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $6.61M | 1.08% |
128,730
+6,084
| +5% | +$274K |
2013 Q2
4 quarters
|
|
24
VanEck Agribusiness ETF
MOO
$1.14B
| $6.58M | 1.08% |
119,590
+7,439
| +7% | +$406K |
2013 Q2
4 quarters
|
|
|
BSCF
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.41M | 1.05% |
292,488
-34,453
| -11% | -$754K |
2013 Q3
3 quarters
|
|
Similar funds
EC
DF
RHJA
ABTD
CFA
DE
DWT
RMC
Spinnaker Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Spinnaker Trust held 181 positions worth $610M, up 0.34% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spinnaker Trust withdrew a net $19.5M in Q2 2014, closing 16 positions and reducing 90 holdings. Its most notable exit was Tapestry, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Spinnaker Trust opened a new position in Capital One worth $2.83M.
- Spinnaker Trust's largest Q2 2014 buy was Capital One: 34,200 shares worth $2.83M.
- Spinnaker Trust added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2014, an estimated $6.98M increase.
- Spinnaker Trust's biggest Q2 2014 reduction was 3M, cutting an estimated $7.78M.
- Spinnaker Trust fully exited Tapestry in Q2 2014, selling an estimated $2.95M.
- Spinnaker Trust's ten largest holdings make up 47% of its $610M portfolio in Q2 2014.
- Spinnaker Trust opened 9 new positions and closed 16 in Q2 2014.
- Spinnaker Trust's portfolio value rose 0.34% quarter-over-quarter to $610M.
Based on Spinnaker Trust's 13F filing for Q2 2014, filed 28 Jul 2014.