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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
+4.7%
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
$701M
AUM Growth
+$47.1M
(+7.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$19.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.44M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.94M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.93M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.72M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.18M |
| 5 |
HCA Healthcare
HCA
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.25% |
| 2 | Industrials | 17.34% |
| 3 | Technology | 3.83% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $103M | 14.72% |
818,803
-18,091
| -2% | -$2.33M |
2013 Q2
10 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $34.9M | 4.98% |
1,630,222
+83,758
| +5% | +$1.8M |
2013 Q2
10 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $33.6M | 4.8% |
1,106,001
-104,120
| -9% | -$3.18M |
2014 Q3
5 quarters
|
|
4
iShares MSCI Japan ETF
EWJ
$23.2B
| $30.1M | 4.3% |
621,830
+26,095
| +4% | +$1.28M |
2015 Q1
3 quarters
|
|
|
5
iShare MSCI Eurozone ETF
EZU
$9.26B
| $25.2M | 3.6% |
719,250
+53,543
| +8% | +$1.93M |
2015 Q3
1 quarter
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $25.2M | 3.6% |
1,204,631
+63,738
| +6% | +$1.34M |
2013 Q2
10 quarters
|
|
|
7
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $19.3M | 2.75% |
+456,032
| New | +$19.8M |
2015 Q4
0 quarters
|
|
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $18.2M | 2.6% |
592,743
+9,812
| +2% | +$306K |
2014 Q4
4 quarters
|
|
9
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $17.1M | 2.44% |
601,449
-30,852
| -5% | -$891K |
2013 Q3
9 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $16.5M | 2.36% |
419,986
+40,408
| +11% | +$1.68M |
2015 Q3
1 quarter
|
|
11
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $16M | 2.29% |
658,141
+46,722
| +8% | +$1.15M |
2014 Q3
5 quarters
|
|
12
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $11M | 1.57% |
204,252
+12,363
| +6% | +$650K |
2013 Q2
10 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $10.7M | 1.52% |
272,668
-1,136
| -0.4% | -$45.1K |
2013 Q2
10 quarters
|
|
14
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $10.2M | 1.45% |
177,127
+11,577
| +7% | +$668K |
2013 Q2
10 quarters
|
|
|
XLKS
15
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $9.93M | 1.42% |
189,704
+4,942
| +3% | +$259K |
2014 Q4
4 quarters
|
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $9.26M | 1.32% |
+200,678
| New | +$9.44M |
2015 Q4
0 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $9.24M | 1.32% |
174,398
+6,413
| +4% | +$344K |
2013 Q2
10 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $9.05M | 1.29% |
179,283
+7,651
| +4% | +$380K |
2013 Q2
10 quarters
|
|
19
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $8.79M | 1.25% |
243,044
+9,168
| +4% | +$334K |
2013 Q2
10 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $8.16M | 1.16% |
79,412
+373
| +0.5% | +$37.5K |
2013 Q2
10 quarters
|
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7.88M | 1.13% |
+149,556
| New | +$7.94M |
2015 Q4
0 quarters
|
|
22
ExxonMobil
XOM
$718B
| $7.63M | 1.09% |
97,850
+11,885
| +14% | +$950K |
2013 Q2
10 quarters
|
|
23
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $7.2M | 1.03% |
420,995
+99,182
| +31% | +$1.86M |
2015 Q3
1 quarter
|
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $6.78M | 0.97% |
206,583
+5,519
| +3% | +$182K |
2014 Q4
4 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $6.61M | 0.94% |
119,103
+3,942
| +3% | +$207K |
2013 Q2
10 quarters
|
|
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Spinnaker Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Spinnaker Trust held 218 positions worth $701M, up 7.2% from $653M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Spinnaker Trust's Q4 2015 filing shows 20 new, 77 increased, 53 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.
- Spinnaker Trust's largest Q4 2015 buy was iShares Core MSCI Europe ETF: 456,032 shares worth $19.3M.
- Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q4 2015, an estimated $1.93M increase.
- Spinnaker Trust's biggest Q4 2015 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.18M.
- Spinnaker Trust fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $17.9M.
- Spinnaker Trust's ten largest holdings make up 46% of its $701M portfolio in Q4 2015.
- Spinnaker Trust opened 20 new positions and closed 14 in Q4 2015.
- Spinnaker Trust's portfolio value rose 7.2% quarter-over-quarter to $701M.
Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.