We are live on
!
Find out more
ST
Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
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
$726M
AUM Growth
+$13.5M
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
208
New
13
Increased
68
Reduced
65
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.45M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.9M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$3.74M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$12.7M |
| 2 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$8.11M |
| 3 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$4.82M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.98M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.84% |
| 2 | Industrials | 19.16% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.55M | 0.76% |
162,574
+11,806
| +8% | +$390K |
2013 Q2
12 quarters
|
|
27
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $5.32M | 0.73% |
193,217
-616
| -0.3% | -$17K |
2015 Q2
4 quarters
|
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $4.53M | 0.62% |
47,870
-3,467
| -7% | -$316K |
2015 Q2
4 quarters
|
|
29
Cisco
CSCO
$433B
| $4.49M | 0.62% |
156,331
-6,199
| -4% | -$174K |
2013 Q2
12 quarters
|
|
30
AT&T
T
$161B
| $4.38M | 0.6% |
134,068
+7,878
| +6% | +$234K |
2013 Q2
12 quarters
|
|
31
Wells Fargo
WFC
$248B
| $4.18M | 0.58% |
88,303
+4,243
| +5% | +$207K |
2013 Q2
12 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.08M | 0.56% |
19,488
-9
| -0% | -$1.87K |
2013 Q2
12 quarters
|
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.91M | 0.54% |
84,408
-4,870
| -5% | -$222K |
2015 Q4
2 quarters
|
|
34
RTX Corp
RTX
$252B
| $3.86M | 0.53% |
59,761
+26,352
| +79% | +$1.69M |
2013 Q2
12 quarters
|
|
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $3.78M | 0.52% |
+130,310
| New | +$3.74M |
2016 Q2
0 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.72M | 0.51% |
25,671
+464
| +2% | +$66.3K |
2013 Q2
12 quarters
|
|
37
Procter & Gamble
PG
$365B
| $3.63M | 0.5% |
42,854
+600
| +1% | +$49.2K |
2013 Q2
12 quarters
|
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $3.61M | 0.5% |
66,875
| – | – |
2013 Q2
12 quarters
|
|
39
Intel
INTC
$504B
| $3.49M | 0.48% |
106,297
+167
| +0.2% | +$5.23K |
2013 Q2
12 quarters
|
|
40
DELISTED
SunTrust Banks, Inc.
STI
| $3.28M | 0.45% |
79,822
+3,434
| +4% | +$140K |
2014 Q4
6 quarters
|
|
41
Invesco Food & Beverage ETF
PBJ
$108M
| $3.2M | 0.44% |
94,061
-103
| -0.1% | -$3.36K |
2016 Q1
1 quarter
|
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $2.95M | 0.41% |
85,320
+1,620
| +2% | +$58.2K |
2013 Q2
12 quarters
|
|
43
Pfizer
PFE
$168B
| $2.95M | 0.41% |
88,217
+6,010
| +7% | +$192K |
2013 Q2
12 quarters
|
|
44
CVS Health
CVS
$118B
| $2.86M | 0.39% |
29,891
+30
| +0.1% | +$2.99K |
2013 Q2
12 quarters
|
|
45
MetLife
MET
$63.7B
| $2.86M | 0.39% |
80,477
+5,440
| +7% | +$212K |
2013 Q2
12 quarters
|
|
46
Comcast
CMCSA
$77.3B
| $2.71M | 0.37% |
83,208
-2,444
| -3% | -$75.9K |
2015 Q4
2 quarters
|
|
47
Church & Dwight Co
CHD
$24.5B
| $2.7M | 0.37% |
52,500
| – | – |
2013 Q2
12 quarters
|
|
48
Constellation Brands
STZ
$21.9B
| $2.7M | 0.37% |
16,331
+7,116
| +77% | +$1.11M |
2016 Q1
1 quarter
|
|
49
Lowe's Companies
LOW
$110B
| $2.7M | 0.37% |
34,051
-184
| -0.5% | -$14.2K |
2015 Q3
3 quarters
|
|
50
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 0.37% |
41,477
+64
| +0.2% | +$4.2K |
2013 Q2
12 quarters
|
|
Similar funds
EC
DF
RHJA
ABTD
CFA
DE
DWT
RMC
Spinnaker Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Spinnaker Trust held 208 positions worth $726M, up 1.9% from $712M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Spinnaker Trust's Q2 2016 filing shows 13 new, 68 increased, 65 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q2 2016 buy was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M.
- Spinnaker Trust added most to State Street Industrial Select Sector SPDR ETF in Q2 2016, an estimated $5.45M increase.
- Spinnaker Trust's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $12.7M.
- Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2016, selling an estimated $4.82M.
- Spinnaker Trust's ten largest holdings make up 50% of its $726M portfolio in Q2 2016.
- Spinnaker Trust opened 13 new positions and closed 10 in Q2 2016.
- Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $726M.
Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.