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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
-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
Cap. Flow
-$11.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.89M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.47M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Healthcare 4.25%
3 Financials 3.77%
4 Technology 3.7%
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
$109M 16.22%
842,874
-1,718
-0.2% -$230K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$40.6M 6.06%
1,328,195
+29,046
+2% +$891K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.5M 5%
1,619,470
-1,366
-0.1% -$29.2K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59B
$23.1M 3.45%
1,080,078
+1,315
+0.1% +$28.4K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$20M 2.98%
674,647
-282,751
-30% -$8.47M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$19.2M 2.87%
625,004
+11,050
+2% +$361K
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$18.7M 2.79%
297,195
+8,050
+3% +$537K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$18.3M 2.73%
339,236
+6,639
+2% +$376K
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$15.9M 2.38%
515,868
-796
-0.2% -$24.6K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.6B
$14.8M 2.2%
288,105
+84,273
+41% +$4.39M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$13.3M 1.99%
461,630
-8,873
-2% -$259K
HEWG
12
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13.2M 1.97%
506,068
+11,896
+2% +$328K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.4M 1.56%
272,670
-7,176
-3% -$275K
IHE icon
14
iShares US Pharmaceuticals ETF
IHE
$1.66B
$9.46M 1.41%
162,291
+2,625
+2% +$153K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.41M 1.4%
174,006
+474
+0.3% +$26.6K
XHS icon
16
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$9.05M 1.35%
138,044
+2,390
+2% +$151K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.78M 1.31%
245,424
-512
-0.2% -$18.5K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.51M 1.27%
178,777
+39
+0% +$1.91K
EUFN icon
19
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8.18M 1.22%
358,178
+10,203
+3% +$244K
XLKS
20
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$8.04M 1.2%
153,924
+1,804
+1% +$94.3K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$7.52M 1.12%
77,191
-272
-0.4% -$27.2K
XOM icon
22
ExxonMobil
XOM
$662B
$7.37M 1.1%
88,538
+13
+0% +$1.12K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.67M 0.99%
116,552
-79,161
-40% -$4.59M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.57M 0.98%
174,722
+664
+0.4% +$26.4K
KCE icon
25
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5.95M 0.89%
117,142
+2,096
+2% +$107K
1
2 3 4 5

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BC
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RC
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IL
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AG
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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 Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.