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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
-0.55%
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
$619M
AUM Growth
+$9.09M
Cap. Flow
+$15.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.1M
3
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$9.95M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.73M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.97M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$7.71M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Industrials 20.33%
3 Healthcare 4.47%
4 Energy 3.53%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$85.3B
$105M 16.89%
883,080
-1,998
-0.2% -$240K
2013 Q2
5 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$33.4M 5.4%
1,676,386
+71,018
+4% +$1.41M
2013 Q2
5 quarters
QAI icon
3
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$28.9M 4.66%
972,539
+25,617
+3% +$766K
2013 Q3
4 quarters
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$24.3M 3.93%
+842,626
New +$24.2M
2014 Q3
0 quarters
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$22.4M 3.62%
1,102,499
+30,400
+3% +$614K
2013 Q2
5 quarters
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$18.1M 2.92%
+590,130
New +$18.1M
2014 Q3
0 quarters
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$16M 2.58%
260,245
+85,630
+49% +$5.53M
2013 Q2
5 quarters
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$14.1M 2.27%
129,637
-1,681
-1% -$183K
2013 Q2
5 quarters
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$13.2M 2.13%
440,206
+22,801
+5% +$694K
2013 Q3
4 quarters
HEWG icon
10
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.84M 1.59%
+417,116
New +$9.95M
2014 Q3
0 quarters
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$9.36M 1.51%
280,750
-21,816
-7% -$737K
2013 Q2
5 quarters
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$9.06M 1.46%
+519,666
New +$8.73M
2014 Q3
0 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$8.87M 1.43%
94,293
-316
-0.3% -$31.5K
2013 Q2
5 quarters
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.81M 1.42%
165,708
+20,889
+14% +$1.12M
2013 Q2
5 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$8.39M 1.36%
167,771
+356
+0.2% +$18.8K
2013 Q2
5 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$8.32M 1.34%
78,052
+5,345
+7% +$554K
2013 Q2
5 quarters
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.01M 1.29%
177,651
+1,186
+0.7% +$53.2K
2013 Q2
5 quarters
XLIS
18
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7.65M 1.23%
182,794
+1,665
+0.9% +$69.6K
2013 Q2
5 quarters
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$7.35M 1.19%
162,284
+948
+0.6% +$45.9K
2013 Q2
5 quarters
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$7.01M 1.13%
297,140
+4,928
+2% +$119K
2013 Q2
5 quarters
IDGT icon
21
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$6.86M 1.11%
199,748
+5,065
+3% +$175K
2013 Q2
5 quarters
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$6.76M 1.09%
129,972
+1,242
+1% +$63.3K
2013 Q2
5 quarters
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.64M 1.07%
213,500
-18,752
-8% -$587K
2013 Q2
5 quarters
MOO icon
24
VanEck Agribusiness ETF
MOO
$1.14B
$6.36M 1.03%
120,237
+647
+0.5% +$34.9K
2013 Q2
5 quarters
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$1.56B
$6.3M 1.02%
134,700
+1,032
+0.8% +$46.6K
2013 Q2
5 quarters
1
2 3 4 5

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Spinnaker Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Spinnaker Trust held 189 positions worth $619M, up 1.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q3 2014 filing shows 24 new, 70 increased, 50 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 842,626 shares worth $24.3M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2014, an estimated $5.53M increase.
  • Spinnaker Trust's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.9M.
  • Spinnaker Trust fully exited Corning in Q3 2014, selling an estimated $3.45M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $619M portfolio in Q3 2014.
  • Spinnaker Trust opened 24 new positions and closed 5 in Q3 2014.
  • Spinnaker Trust's portfolio value rose 1.5% quarter-over-quarter to $619M.

Based on Spinnaker Trust's 13F filing for Q3 2014, filed 3 Nov 2014.