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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
+2.02%
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
Cap. Flow
+$1.59M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.08%
Holding
208
New
13
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.45M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.7M
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$8.11M
3
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.53M

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.55M 0.76%
162,574
+11,806
+8% +$390K
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5.32M 0.73%
193,217
-616
-0.3% -$17K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.53M 0.62%
47,870
-3,467
-7% -$316K
CSCO icon
29
Cisco
CSCO
$483B
$4.49M 0.62%
156,331
-6,199
-4% -$174K
T icon
30
AT&T
T
$165B
$4.38M 0.6%
134,068
+7,878
+6% +$234K
WFC icon
31
Wells Fargo
WFC
$265B
$4.18M 0.58%
88,303
+4,243
+5% +$207K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.08M 0.56%
19,488
-9
-0% -$1.87K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.91M 0.54%
84,408
-4,870
-5% -$222K
RTX icon
34
RTX Corp
RTX
$302B
$3.86M 0.53%
59,761
+26,352
+79% +$1.69M
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$3.78M 0.52%
+130,310
New +$3.74M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.72M 0.51%
25,671
+464
+2% +$66.3K
PG icon
37
Procter & Gamble
PG
$340B
$3.63M 0.5%
42,854
+600
+1% +$49.2K
RAI
38
DELISTED
Reynolds American Inc
RAI
$3.61M 0.5%
66,875
– –
INTC icon
39
Intel
INTC
$492B
$3.49M 0.48%
106,297
+167
+0.2% +$5.23K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$3.28M 0.45%
79,822
+3,434
+4% +$140K
PBJ icon
41
Invesco Food & Beverage ETF
PBJ
$106M
$3.2M 0.44%
94,061
-103
-0.1% -$3.36K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$2.95M 0.41%
85,320
+1,620
+2% +$58.2K
PFE icon
43
Pfizer
PFE
$154B
$2.95M 0.41%
88,217
+6,010
+7% +$192K
CVS icon
44
CVS Health
CVS
$122B
$2.86M 0.39%
29,891
+30
+0.1% +$2.99K
MET icon
45
MetLife
MET
$61.7B
$2.86M 0.39%
80,477
+5,440
+7% +$212K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$2.71M 0.37%
83,208
-2,444
-3% -$75.9K
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$2.7M 0.37%
52,500
– –
STZ icon
48
Constellation Brands
STZ
$22.8B
$2.7M 0.37%
16,331
+7,116
+77% +$1.11M
LOW icon
49
Lowe's Companies
LOW
$123B
$2.7M 0.37%
34,051
-184
-0.5% -$14.2K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$2.69M 0.37%
41,477
+64
+0.2% +$4.2K
1
2
3 4 5

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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 Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.