We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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
Cap. Flow
-$19.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
46.64%
Holding
181
New
9
Increased
33
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.98M
2
COF icon
Capital One
COF
+$2.66M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.78M
2
TPR icon
Tapestry
TPR
+$2.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
4
RYN icon
Rayonier
RYN
+$1.57M
5
OXY icon
Occidental Petroleum
OXY
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Healthcare 4.31%
3 Technology 3.37%
4 Financials 3.27%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$106M 17.37%
885,078
-66,303
-7% -$7.78M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.8M 5.04%
1,605,368
+88,972
+6% +$1.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30M 4.92%
704,475
+49,273
+8% +$2.08M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$28.4M 4.65%
946,922
+236,920
+33% +$6.98M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59B
$21.4M 3.51%
1,072,099
+60,668
+6% +$1.18M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.8M 3.08%
355,670
-38,094
-10% -$2.01M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$14.3M 2.35%
131,318
-13,767
-9% -$1.49M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$12.9M 2.12%
417,405
-42,196
-9% -$1.3M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$11M 1.81%
184,234
-16,096
-8% -$969K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$10.9M 1.79%
174,615
+41,008
+31% +$2.51M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.1M 1.65%
302,566
-23,156
-7% -$751K
XOM icon
12
ExxonMobil
XOM
$662B
$9.53M 1.56%
94,609
-9,262
-9% -$934K
DIM icon
13
WisdomTree International MidCap Dividend Fund
DIM
$168M
$8.83M 1.45%
142,965
+9,637
+7% +$590K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.65M 1.42%
167,415
+41,096
+33% +$2.09M
XLIS
15
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$8.26M 1.35%
181,129
+6,497
+4% +$296K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.07M 1.32%
161,336
+15,582
+11% +$737K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.87M 1.29%
176,465
+5,254
+3% +$232K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.83M 1.28%
144,819
+13,519
+10% +$722K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$7.61M 1.25%
72,707
-7,175
-9% -$725K
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.21M 1.18%
292,212
-54,517
-16% -$1.4M
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.17M 1.17%
232,252
-30,448
-12% -$917K
IDGT icon
22
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$6.83M 1.12%
194,683
+11,885
+7% +$403K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.61M 1.08%
128,730
+6,084
+5% +$274K
MOO icon
24
VanEck Agribusiness ETF
MOO
$978M
$6.58M 1.08%
119,590
+7,439
+7% +$406K
BSCF
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.41M 1.05%
292,488
-34,453
-11% -$754K
1
2 3 4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

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 NYLI 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.