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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
-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
(-2.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
78
Reduced
45
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$24.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$15.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$6.17M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$18.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$16.5M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.67M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.75% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $99.2M | 15.18% |
836,894
-5,980
| -0.7% | -$735K |
2013 Q2
9 quarters
|
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $36.9M | 5.65% |
1,210,121
-118,074
| -9% | -$3.6M |
2014 Q3
4 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $30.5M | 4.67% |
1,546,464
-73,006
| -5% | -$1.5M |
2013 Q2
9 quarters
|
|
|
4
iShares MSCI Japan ETF
EWJ
$23.2B
| $27.2M | 4.17% |
595,735
+307,630
| +107% | +$15.2M |
2015 Q1
2 quarters
|
|
|
5
iShare MSCI Eurozone ETF
EZU
$9.26B
| $22.9M | 3.5% |
+665,707
| New | +$24.6M |
2015 Q3
0 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $22.7M | 3.47% |
1,140,893
+60,815
| +6% | +$1.29M |
2013 Q2
9 quarters
|
|
7
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $18.2M | 2.79% |
632,301
-42,346
| -6% | -$1.24M |
2013 Q3
8 quarters
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.7B
| $17.9M | 2.74% |
364,038
+24,802
| +7% | +$1.31M |
2013 Q2
9 quarters
|
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $17.2M | 2.63% |
582,931
+67,063
| +13% | +$2.06M |
2014 Q4
3 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15.1M | 2.32% |
+379,578
| New | +$16.3M |
2015 Q3
0 quarters
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $14.1M | 2.16% |
524,229
+62,599
| +14% | +$1.75M |
2013 Q3
8 quarters
|
|
12
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $13.9M | 2.12% |
611,419
+105,351
| +21% | +$2.64M |
2014 Q3
4 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $10.2M | 1.56% |
273,804
+1,134
| +0.4% | +$43.6K |
2013 Q2
9 quarters
|
|
14
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $9.47M | 1.45% |
191,889
+29,598
| +18% | +$1.7M |
2013 Q2
9 quarters
|
|
15
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $9.45M | 1.45% |
165,550
+27,506
| +20% | +$1.76M |
2013 Q2
9 quarters
|
|
|
XLKS
16
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $8.97M | 1.37% |
184,762
+30,838
| +20% | +$1.5M |
2014 Q4
3 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $8.38M | 1.28% |
167,985
-6,021
| -3% | -$317K |
2013 Q2
9 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $8.1M | 1.24% |
171,632
-7,145
| -4% | -$347K |
2013 Q2
9 quarters
|
|
19
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $8.04M | 1.23% |
233,876
-11,548
| -5% | -$416K |
2013 Q2
9 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $7.38M | 1.13% |
79,039
+1,848
| +2% | +$179K |
2013 Q2
9 quarters
|
|
21
ExxonMobil
XOM
$718B
| $6.39M | 0.98% |
85,965
-2,573
| -3% | -$198K |
2013 Q2
9 quarters
|
|
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $6.08M | 0.93% |
201,064
+174,064
| +645% | +$5.51M |
2014 Q4
3 quarters
|
|
23
State Street SPDR S&P Capital Markets ETF
KCE
$503M
| $5.67M | 0.87% |
136,828
+19,686
| +17% | +$928K |
2013 Q2
9 quarters
|
|
|
24
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $5.59M | 0.86% |
+321,813
| New | +$6.17M |
2015 Q3
0 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $5.1M | 0.78% |
115,161
+2,754
| +2% | +$124K |
2013 Q2
9 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.
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.