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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
+2.17%
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
$712M
AUM Growth
+$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$16M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.24M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Healthcare 3.58%
3 Technology 3.54%
4 Consumer Staples 3.37%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.73M 0.8%
172,581
-34,002
-16% -$1.05M
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5.23M 0.73%
193,833
+10,397
+6% +$269K
QABA icon
28
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$4.95M 0.69%
134,673
+640
+0.5% +$22.7K
XLIS
29
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$4.82M 0.68%
107,110
-14,098
-12% -$634K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.67M 0.66%
150,768
+18,564
+14% +$539K
CSCO icon
31
Cisco
CSCO
$483B
$4.63M 0.65%
162,530
+3,705
+2% +$95.3K
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.59M 0.64%
51,337
+519
+1% +$44.2K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.46M 0.63%
203,891
+2,879
+1% +$58.4K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.82B
$4.17M 0.59%
47,940
+1,005
+2% +$89.9K
WFC icon
35
Wells Fargo
WFC
$265B
$4.07M 0.57%
84,060
-1,087
-1% -$53.2K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.02M 0.56%
89,278
+3,212
+4% +$142K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.01M 0.56%
19,497
-1,750
-8% -$341K
T icon
38
AT&T
T
$165B
$3.73M 0.52%
126,190
+1,106
+0.9% +$30.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.58M 0.5%
25,207
+3,417
+16% +$453K
PG icon
40
Procter & Gamble
PG
$340B
$3.48M 0.49%
42,254
-976
-2% -$78.6K
TGT icon
41
Target
TGT
$69B
$3.47M 0.49%
42,205
+463
+1% +$35K
INTC icon
42
Intel
INTC
$492B
$3.43M 0.48%
106,130
+2,215
+2% +$68K
RAI
43
DELISTED
Reynolds American Inc
RAI
$3.36M 0.47%
66,875
-4,265
-6% -$209K
V icon
44
Visa
V
$675B
$3.2M 0.45%
41,847
-1,059
-2% -$76.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$3.12M 0.44%
83,700
-33,760
-29% -$1.21M
CVS icon
46
CVS Health
CVS
$122B
$3.1M 0.44%
29,861
+85
+0.3% +$8.27K
PBJ icon
47
Invesco Food & Beverage ETF
PBJ
$106M
$3.06M 0.43%
+94,164
New +$2.96M
MET icon
48
MetLife
MET
$61.7B
$2.94M 0.41%
75,037
+887
+1% +$33.2K
WHR icon
49
Whirlpool
WHR
$2.75B
$2.89M 0.41%
16,046
+156
+1% +$23.3K
ITW icon
50
Illinois Tool Works
ITW
$83.9B
$2.8M 0.39%
27,308
+42
+0.2% +$3.89K
1
2
3 4 5

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Spinnaker Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Spinnaker Trust held 217 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q1 2016 filing shows 13 new, 83 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $15.5M increase.
  • Spinnaker Trust's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $9.87M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $16.5M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $712M portfolio in Q1 2016.
  • Spinnaker Trust opened 13 new positions and closed 22 in Q1 2016.
  • Spinnaker Trust's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.