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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
+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

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
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 Industrials 20.21%
2 Healthcare 4.33%
3 Financials 3.86%
4 Technology 3.68%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$117M 17.32%
848,892
-34,188
-4% -$4.39M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$39.3M 5.83%
1,283,977
+693,847
+118% +$21.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.6M 4.98%
1,623,082
-53,304
-3% -$1.08M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$29.3M 4.36%
997,881
+25,342
+3% +$751K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$25.5M 3.78%
915,544
+72,918
+9% +$2.06M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
$24.6M 3.65%
1,131,902
+29,403
+3% +$616K
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$16.4M 2.43%
268,845
+8,600
+3% +$528K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$13.7M 2.04%
475,606
+35,400
+8% +$1.04M
HEWG
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$10.8M 1.61%
460,222
+43,106
+10% +$1.01M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10.7M 1.59%
+124,430
New +$10.7M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.2M 1.51%
282,712
+1,962
+0.7% +$67.3K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.53M 1.42%
168,509
+2,801
+2% +$154K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$9.21M 1.37%
186,970
+13,748
+8% +$718K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.76M 1.3%
180,725
+3,074
+2% +$145K
XLIS
15
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$8.7M 1.29%
186,243
+3,449
+2% +$161K
XOM icon
16
ExxonMobil
XOM
$662B
$8.59M 1.28%
92,883
-1,410
-1% -$131K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$8.21M 1.22%
78,494
+442
+0.6% +$46.6K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.14M 1.21%
131,031
+1,059
+0.8% +$60.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.87M 1.17%
167,413
-358
-0.2% -$17.5K
XLKS
20
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7.56M 1.12%
+150,553
New +$7.56M
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.49M 1.11%
217,408
+3,908
+2% +$126K
IHE icon
22
iShares US Pharmaceuticals ETF
IHE
$1.66B
$7.2M 1.07%
142,638
+7,938
+6% +$387K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.44B
$7.18M 1.07%
381,138
+4,758
+1% +$85.9K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$7.04M 1.04%
+240,752
New +$6.68M
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$6.78M 1.01%
307,740
+10,600
+4% +$241K
1
2 3 4 5

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AG
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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 Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

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.