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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
-1.35%
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
$670M
AUM Growth
-$22.3M
(-3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.58M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.02M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.34M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.59M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.41M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.48% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 3.77% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $109M | 16.22% |
842,874
-1,718
| -0.2% | -$230K |
2013 Q2
8 quarters
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $40.6M | 6.06% |
1,328,195
+29,046
| +2% | +$891K |
2014 Q3
3 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $33.5M | 5% |
1,619,470
-1,366
| -0.1% | -$29.2K |
2013 Q2
8 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $23.1M | 3.45% |
1,080,078
+1,315
| +0.1% | +$28.4K |
2013 Q2
8 quarters
|
|
|
5
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $20M | 2.98% |
674,647
-282,751
| -30% | -$8.47M |
2013 Q3
7 quarters
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $19.2M | 2.87% |
625,004
+11,050
| +2% | +$361K |
2014 Q3
3 quarters
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $18.7M | 2.79% |
297,195
+8,050
| +3% | +$537K |
2013 Q2
8 quarters
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.7B
| $18.3M | 2.73% |
339,236
+6,639
| +2% | +$376K |
2013 Q2
8 quarters
|
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $15.9M | 2.38% |
515,868
-796
| -0.2% | -$24.6K |
2014 Q4
2 quarters
|
|
|
10
iShares MSCI Japan ETF
EWJ
$23.2B
| $14.8M | 2.2% |
288,105
+84,273
| +41% | +$4.39M |
2015 Q1
1 quarter
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $13.3M | 1.99% |
461,630
-8,873
| -2% | -$259K |
2013 Q3
7 quarters
|
|
12
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $13.2M | 1.97% |
506,068
+11,896
| +2% | +$328K |
2014 Q3
3 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $10.4M | 1.56% |
272,670
-7,176
| -3% | -$275K |
2013 Q2
8 quarters
|
|
14
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $9.46M | 1.41% |
162,291
+2,625
| +2% | +$153K |
2013 Q2
8 quarters
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $9.41M | 1.4% |
174,006
+474
| +0.3% | +$26.6K |
2013 Q2
8 quarters
|
|
16
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $9.05M | 1.35% |
138,044
+2,390
| +2% | +$151K |
2013 Q2
8 quarters
|
|
17
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $8.78M | 1.31% |
245,424
-512
| -0.2% | -$18.5K |
2013 Q2
8 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $8.51M | 1.27% |
178,777
+39
| +0% | +$1.91K |
2013 Q2
8 quarters
|
|
19
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $8.18M | 1.22% |
358,178
+10,203
| +3% | +$244K |
2013 Q2
8 quarters
|
|
|
XLKS
20
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $8.04M | 1.2% |
153,924
+1,804
| +1% | +$94.3K |
2014 Q4
2 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $7.52M | 1.12% |
77,191
-272
| -0.4% | -$27.2K |
2013 Q2
8 quarters
|
|
22
ExxonMobil
XOM
$718B
| $7.37M | 1.1% |
88,538
+13
| +0% | +$1.12K |
2013 Q2
8 quarters
|
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $6.67M | 0.99% |
349,656
-237,483
| -40% | -$4.59M |
2014 Q3
3 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.57M | 0.98% |
174,722
+664
| +0.4% | +$26.4K |
2013 Q2
8 quarters
|
|
25
State Street SPDR S&P Capital Markets ETF
KCE
$503M
| $5.95M | 0.89% |
117,142
+2,096
| +2% | +$107K |
2013 Q2
8 quarters
|
|
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Spinnaker Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Spinnaker Trust held 203 positions worth $670M, down 3.2% from $693M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spinnaker Trust's Q2 2015 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Biotechnology ETF: 38,220 shares worth $4.7M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q2 2015 buy was iShares Biotechnology ETF: 38,220 shares worth $4.7M.
- Spinnaker Trust added most to iShares MSCI Japan ETF in Q2 2015, an estimated $4.39M increase.
- Spinnaker Trust's biggest Q2 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
- Spinnaker Trust fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $4.41M.
- Spinnaker Trust's ten largest holdings make up 47% of its $670M portfolio in Q2 2015.
- Spinnaker Trust opened 9 new positions and closed 8 in Q2 2015.
- Spinnaker Trust's portfolio value fell 3.2% quarter-over-quarter to $670M.
Based on Spinnaker Trust's 13F filing for Q2 2015, filed 5 Aug 2015.