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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
+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
Cap. Flow
+$18.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.94M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.93M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.72M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.18M
5
HCA icon
HCA Healthcare
HCA
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Technology 3.83%
3 Financials 3.8%
4 Healthcare 3.74%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$103M 14.72%
818,803
-18,091
-2% -$2.33M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34.9M 4.98%
1,630,222
+83,758
+5% +$1.8M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$33.6M 4.8%
1,106,001
-104,120
-9% -$3.18M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.6B
$30.1M 4.3%
621,830
+26,095
+4% +$1.28M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.88B
$25.2M 3.6%
719,250
+53,543
+8% +$1.93M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
$25.2M 3.6%
1,204,631
+63,738
+6% +$1.34M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.14B
$19.3M 2.75%
+456,032
New +$19.8M
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$18.2M 2.6%
592,743
+9,812
+2% +$306K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$17.1M 2.44%
601,449
-30,852
-5% -$891K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16.5M 2.36%
419,986
+40,408
+11% +$1.68M
HEWG
11
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$16M 2.29%
658,141
+46,722
+8% +$1.15M
IHE icon
12
iShares US Pharmaceuticals ETF
IHE
$1.66B
$11M 1.57%
204,252
+12,363
+6% +$650K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.7M 1.52%
272,668
-1,136
-0.4% -$45.1K
XHS icon
14
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$10.2M 1.45%
177,127
+11,577
+7% +$668K
XLKS
15
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$9.93M 1.42%
189,704
+4,942
+3% +$259K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$9.26M 1.32%
+200,678
New +$9.44M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.24M 1.32%
174,398
+6,413
+4% +$344K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.05M 1.29%
179,283
+7,651
+4% +$380K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.79M 1.25%
243,044
+9,168
+4% +$334K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$8.16M 1.16%
79,412
+373
+0.5% +$37.5K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.88M 1.13%
+149,556
New +$7.94M
XOM icon
22
ExxonMobil
XOM
$662B
$7.63M 1.09%
97,850
+11,885
+14% +$950K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$7.2M 1.03%
420,995
+99,182
+31% +$1.86M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.78M 0.97%
206,583
+5,519
+3% +$182K
MSFT icon
25
Microsoft
MSFT
$3.76T
$6.61M 0.94%
119,103
+3,942
+3% +$207K
1
2 3 4 5

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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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • 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.