ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.42%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$693M
AUM Growth
+$693M
(+2.9%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
209
New
12
Increased
46
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$10.2M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.42M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.41M |
| 5 |
Seagate
STX
|
$2.82M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.87M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.33M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$6.44M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$4.71M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.54% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Capital Markets ETF
KCE
$585M
| $5.79M | 0.84% |
115,046
+3,974
| +4% | +$200K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.79M | 0.84% |
118,613
-4,121
| -3% | -$201K |
|
|
XLIS
28
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.26M | 0.76% |
110,439
-75,804
| -41% | -$3.61M |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.14M | 0.74% |
22,786
-20,891
| -48% | -$4.71M |
|
30
Microsoft
MSFT
$3.76T
| $4.59M | 0.66% |
112,894
-2,631
| -2% | -$107K |
|
31
GE Aerospace
GE
$293B
| $4.56M | 0.66% |
183,664
+14,625
| +9% | +$363K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $4.46M | 0.64% |
62,449
-4,240
| -6% | -$303K |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.41M | 0.64% |
+60,757
| New | +$4.41M |
|
34
Wells Fargo
WFC
$258B
| $4.4M | 0.64% |
80,917
-2,253
| -3% | -$123K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $4.05M | 0.58% |
244,193
+642
| +0.3% | +$10.7K |
|
36
Cisco
CSCO
$268B
| $3.93M | 0.57% |
142,643
-27,262
| -16% | -$750K |
|
37
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $3.75M | 0.54% |
102,504
-1,768
| -2% | -$64.7K |
|
38
Procter & Gamble
PG
$370B
| $3.66M | 0.53% |
44,649
-353
| -0.8% | -$28.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.36M | 0.48% |
16,269
-7,958
| -33% | -$1.64M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $3.28M | 0.47% |
5,967
+4,647
| +352% | +$2.55M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $3.18M | 0.46% |
77,472
+3,653
| +5% | +$150K |
|
42
Whirlpool
WHR
$5B
| $3.15M | 0.46% |
15,608
-2,687
| -15% | -$543K |
|
43
State Street
STT
$32.1B
| $3.09M | 0.45% |
41,983
-2,262
| -5% | -$166K |
|
44
MetLife
MET
$53.6B
| $3.05M | 0.44% |
60,430
+285
| +0.5% | +$14.4K |
|
45
Intel
INTC
$105B
| $2.95M | 0.43% |
94,454
-6,390
| -6% | -$200K |
|
46
IBM
IBM
$227B
| $2.86M | 0.41% |
17,833
-412
| -2% | -$66.1K |
|
|
47
Seagate
STX
$37.5B
| $2.82M | 0.41% |
+54,245
| New | +$2.82M |
|
48
ProShares Large Cap Core Plus
CSM
$467M
| $2.8M | 0.4% |
27,825
-605
| -2% | -$60.8K |
|
49
CVS Health
CVS
$93B
| $2.79M | 0.4% |
27,011
-7,304
| -21% | -$754K |
|
50
Visa
V
$681B
| $2.69M | 0.39% |
41,084
+28,925
| +238% | -$494K |
|