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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
+2.42%
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
$693M
AUM Growth
+$19.2M
Cap. Flow
+$4.81M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.75M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.33M
5
STX icon
Seagate
STX
+$3.23M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.87M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.13M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.38M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$116M 16.82%
844,592
-4,300
-0.5% -$592K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$39.9M 5.77%
1,299,149
+15,172
+1% +$465K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.6M 4.85%
1,620,836
-2,246
-0.1% -$46.8K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$28.7M 4.14%
957,398
-40,483
-4% -$1.2M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59B
$22.8M 3.3%
1,078,763
-53,139
-5% -$1.12M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$20.3M 2.93%
613,954
-301,590
-33% -$9.35M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$18.5M 2.67%
289,145
+20,300
+8% +$1.27M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$18M 2.6%
332,597
+325,455
+4,557% +$17.5M
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$15.8M 2.28%
516,664
+275,912
+115% +$8.19M
HEWG
10
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$14.1M 2.04%
494,172
+33,950
+7% +$897K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$13.7M 1.98%
470,503
-5,103
-1% -$149K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$11.4M 1.64%
129,489
+5,059
+4% +$442K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$10.8M 1.56%
195,713
+8,743
+5% +$455K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.5M 1.52%
279,846
-2,866
-1% -$105K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.6B
$10.2M 1.48%
+203,832
New +$9.75M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.68M 1.4%
173,532
+5,023
+3% +$283K
IHE icon
17
iShares US Pharmaceuticals ETF
IHE
$1.66B
$9.18M 1.33%
159,666
+17,028
+12% +$931K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.87M 1.28%
245,936
+28,528
+13% +$1M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.71M 1.26%
178,738
-1,987
-1% -$97.5K
XHS icon
20
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$8.44M 1.22%
135,654
+15,688
+13% +$918K
XLKS
21
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$8.02M 1.16%
152,120
+1,567
+1% +$82.6K
EUFN icon
22
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.99M 1.15%
347,975
+40,235
+13% +$895K
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$7.79M 1.13%
77,463
-1,031
-1% -$105K
XOM icon
24
ExxonMobil
XOM
$662B
$7.53M 1.09%
88,525
-4,358
-5% -$386K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.75M 0.97%
174,058
+3,488
+2% +$135K
1
2 3 4 5

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Spinnaker Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Spinnaker Trust held 209 positions worth $693M, up 2.9% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust's Q1 2015 filing shows 12 new, 45 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI Japan ETF: 203,832 shares worth $10.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2015 buy was iShares MSCI Japan ETF: 203,832 shares worth $10.2M.
  • Spinnaker Trust added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $17.5M increase.
  • Spinnaker Trust's biggest Q1 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $9.35M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $7.87M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $693M portfolio in Q1 2015.
  • Spinnaker Trust opened 12 new positions and closed 15 in Q1 2015.
  • Spinnaker Trust's portfolio value rose 2.9% quarter-over-quarter to $693M.

Based on Spinnaker Trust's 13F filing for Q1 2015, filed 17 Apr 2015.