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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
+5.08%
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
$673M
AUM Growth
+$54M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
72
Reduced
53
Closed
13
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$7.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.68M
5
STI icon
SunTrust Banks, Inc.
STI
+$2.89M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.82M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.27M
4
MMM icon
3M
MMM
+$4.39M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.01%
2 Industrials 20.21%
3 Healthcare 4.4%
4 Financials 3.86%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$85.3B
$117M 17.32%
848,892
-34,188
-4% -$4.39M
2013 Q2
6 quarters
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$39.3M 5.83%
1,283,977
+693,847
+118% +$21.3M
2014 Q3
1 quarter
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
$33.6M 4.98%
1,623,082
-53,304
-3% -$1.08M
2013 Q2
6 quarters
QAI icon
4
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$29.3M 4.36%
997,881
+25,342
+3% +$751K
2013 Q3
5 quarters
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$25.5M 3.78%
915,544
+72,918
+9% +$2.06M
2014 Q3
1 quarter
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$24.6M 3.65%
1,131,902
+29,403
+3% +$616K
2013 Q2
6 quarters
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$16.4M 2.43%
268,845
+8,600
+3% +$528K
2013 Q2
6 quarters
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$13.7M 2.04%
475,606
+35,400
+8% +$1.04M
2013 Q3
5 quarters
HEWG icon
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$10.8M 1.61%
460,222
+43,106
+10% +$1.01M
2014 Q3
1 quarter
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$10.7M 1.59%
+124,430
New +$10.7M
2014 Q4
0 quarters
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$10.2M 1.51%
282,712
+1,962
+0.7% +$67.3K
2013 Q2
6 quarters
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$9.53M 1.42%
168,509
+2,801
+2% +$154K
2013 Q2
6 quarters
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$9.21M 1.37%
560,910
+41,244
+8% +$718K
2014 Q3
1 quarter
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.76M 1.3%
180,725
+3,074
+2% +$145K
2013 Q2
6 quarters
XLIS
15
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$8.7M 1.29%
186,243
+3,449
+2% +$161K
2013 Q2
6 quarters
XOM icon
16
ExxonMobil
XOM
$718B
$8.59M 1.28%
92,883
-1,410
-1% -$131K
2013 Q2
6 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$8.21M 1.22%
78,494
+442
+0.6% +$46.6K
2013 Q2
6 quarters
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$8.14M 1.21%
131,031
+1,059
+0.8% +$60.4K
2013 Q2
6 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.87M 1.17%
167,413
-358
-0.2% -$17.5K
2013 Q2
6 quarters
XLKS
20
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7.56M 1.12%
+150,553
New +$7.56M
2014 Q4
0 quarters
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.49M 1.11%
217,408
+3,908
+2% +$126K
2013 Q2
6 quarters
IHE icon
22
iShares US Pharmaceuticals ETF
IHE
$1.56B
$7.2M 1.07%
142,638
+7,938
+6% +$387K
2013 Q2
6 quarters
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.75B
$7.18M 1.07%
381,138
+4,758
+1% +$85.9K
2013 Q2
6 quarters
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$7.04M 1.04%
+240,752
New +$6.68M
2014 Q4
0 quarters
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$6.78M 1.01%
307,740
+10,600
+4% +$241K
2013 Q2
6 quarters
1
2 3 4 5

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ABTD
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CFA
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Spinnaker Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Spinnaker Trust held 210 positions worth $673M, up 8.7% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spinnaker Trust deployed $24.5M of net new capital in Q4 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $12.7M trimmed.

  • Spinnaker Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 124,430 shares worth $10.7M.
  • Spinnaker Trust added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014, an estimated $21.3M increase.
  • Spinnaker Trust's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $12.7M.
  • Spinnaker Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014, selling an estimated $6.27M.
  • Spinnaker Trust's ten largest holdings make up 48% of its $673M portfolio in Q4 2014.
  • Spinnaker Trust opened 26 new positions and closed 13 in Q4 2014.
  • Spinnaker Trust's portfolio value rose 8.7% quarter-over-quarter to $673M.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.