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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
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
(+2.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
45
Reduced
85
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$17.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.75M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$8.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.33M |
| 5 |
Seagate
STX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.87M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.13M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$6.44M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.57% |
| 2 | Industrials | 19.36% |
| 3 | Healthcare | 4.04% |
| 4 | Technology | 3.54% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $116M | 16.82% |
844,592
-4,300
| -0.5% | -$592K |
2013 Q2
7 quarters
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $39.9M | 5.77% |
1,299,149
+15,172
| +1% | +$465K |
2014 Q3
2 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $33.6M | 4.85% |
1,620,836
-2,246
| -0.1% | -$46.8K |
2013 Q2
7 quarters
|
|
4
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $28.7M | 4.14% |
957,398
-40,483
| -4% | -$1.2M |
2013 Q3
6 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $22.8M | 3.3% |
1,078,763
-53,139
| -5% | -$1.12M |
2013 Q2
7 quarters
|
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $20.3M | 2.93% |
613,954
-301,590
| -33% | -$9.35M |
2014 Q3
2 quarters
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $18.5M | 2.67% |
289,145
+20,300
| +8% | +$1.27M |
2013 Q2
7 quarters
|
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.7B
| $18M | 2.6% |
332,597
+325,455
| +4,557% | +$17.5M |
2013 Q2
7 quarters
|
|
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $15.8M | 2.28% |
516,664
+275,912
| +115% | +$8.19M |
2014 Q4
1 quarter
|
|
10
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $14.1M | 2.04% |
494,172
+33,950
| +7% | +$897K |
2014 Q3
2 quarters
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $13.7M | 1.98% |
470,503
-5,103
| -1% | -$149K |
2013 Q3
6 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $11.4M | 1.64% |
129,489
+5,059
| +4% | +$442K |
2014 Q4
1 quarter
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $10.8M | 1.56% |
587,139
+26,229
| +5% | +$455K |
2014 Q3
2 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $10.5M | 1.52% |
279,846
-2,866
| -1% | -$105K |
2013 Q2
7 quarters
|
|
|
15
iShares MSCI Japan ETF
EWJ
$23.2B
| $10.2M | 1.48% |
+203,832
| New | +$9.75M |
2015 Q1
0 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $9.68M | 1.4% |
173,532
+5,023
| +3% | +$283K |
2013 Q2
7 quarters
|
|
17
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $9.18M | 1.33% |
159,666
+17,028
| +12% | +$931K |
2013 Q2
7 quarters
|
|
18
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $8.87M | 1.28% |
245,936
+28,528
| +13% | +$1M |
2013 Q2
7 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $8.71M | 1.26% |
178,738
-1,987
| -1% | -$97.5K |
2013 Q2
7 quarters
|
|
20
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $8.44M | 1.22% |
135,654
+15,688
| +13% | +$918K |
2013 Q2
7 quarters
|
|
|
XLKS
21
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $8.02M | 1.16% |
152,120
+1,567
| +1% | +$82.6K |
2014 Q4
1 quarter
|
|
22
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $7.99M | 1.15% |
347,975
+40,235
| +13% | +$895K |
2013 Q2
7 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $7.79M | 1.13% |
77,463
-1,031
| -1% | -$105K |
2013 Q2
7 quarters
|
|
24
ExxonMobil
XOM
$718B
| $7.53M | 1.09% |
88,525
-4,358
| -5% | -$386K |
2013 Q2
7 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.75M | 0.97% |
174,058
+3,488
| +2% | +$135K |
2013 Q2
7 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.
- 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.