We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
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
$653M
AUM Growth
-$16.8M
Cap. Flow
+$37.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.17M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$99.2M 15.18%
836,894
-5,980
-0.7% -$735K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36.9M 5.65%
1,210,121
-118,074
-9% -$3.6M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.5M 4.67%
1,546,464
-73,006
-5% -$1.5M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.6B
$27.2M 4.17%
595,735
+307,630
+107% +$15.2M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.88B
$22.9M 3.5%
+665,707
New +$24.6M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
$22.7M 3.47%
1,140,893
+60,815
+6% +$1.29M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$18.2M 2.79%
632,301
-42,346
-6% -$1.24M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$17.9M 2.74%
364,038
+24,802
+7% +$1.31M
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$17.2M 2.63%
582,931
+67,063
+13% +$2.06M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15.1M 2.32%
+379,578
New +$16.3M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$14.1M 2.16%
524,229
+62,599
+14% +$1.75M
HEWG
12
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13.9M 2.12%
611,419
+105,351
+21% +$2.64M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.2M 1.56%
273,804
+1,134
+0.4% +$43.6K
IHE icon
14
iShares US Pharmaceuticals ETF
IHE
$1.66B
$9.47M 1.45%
191,889
+29,598
+18% +$1.7M
XHS icon
15
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$9.45M 1.45%
165,550
+27,506
+20% +$1.76M
XLKS
16
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$8.97M 1.37%
184,762
+30,838
+20% +$1.5M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8.38M 1.28%
167,985
-6,021
-3% -$317K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.1M 1.24%
171,632
-7,145
-4% -$347K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.04M 1.23%
233,876
-11,548
-5% -$416K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$7.38M 1.13%
79,039
+1,848
+2% +$179K
XOM icon
21
ExxonMobil
XOM
$662B
$6.39M 0.98%
85,965
-2,573
-3% -$198K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.08M 0.93%
201,064
+174,064
+645% +$5.51M
KCE icon
23
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5.67M 0.87%
136,828
+19,686
+17% +$928K
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$5.59M 0.86%
+321,813
New +$6.17M
MSFT icon
25
Microsoft
MSFT
$3.76T
$5.1M 0.78%
115,161
+2,754
+2% +$124K
1
2 3 4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Spinnaker Trust held 209 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spinnaker Trust deployed $37.1M of net new capital in Q3 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $18.5M trimmed.

  • Spinnaker Trust's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 665,707 shares worth $22.9M.
  • Spinnaker Trust added most to iShares MSCI Japan ETF in Q3 2015, an estimated $15.2M increase.
  • Spinnaker Trust's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $18.5M.
  • Spinnaker Trust fully exited iShares MSCI Europe Financials ETF in Q3 2015, selling an estimated $8.18M.
  • Spinnaker Trust's ten largest holdings make up 47% of its $653M portfolio in Q3 2015.
  • Spinnaker Trust opened 14 new positions and closed 11 in Q3 2015.
  • Spinnaker Trust's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Spinnaker Trust's 13F filing for Q3 2015, filed 6 Nov 2015.