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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
+2.55%
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
$739M
AUM Growth
+$13.6M
Cap. Flow
-$2.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.27%
Holding
208
New
10
Increased
75
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.37M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
MMM icon
3M
MMM
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$5.67M 0.77%
39,910
+321
+0.8% +$47.9K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.61M 0.76%
+82,969
New +$5.58M
CSCO icon
28
Cisco
CSCO
$483B
$5.01M 0.68%
158,078
+1,747
+1% +$53.7K
WFC icon
29
Wells Fargo
WFC
$265B
$4.96M 0.67%
111,963
+23,660
+27% +$1.13M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$4.9M 0.66%
111,942
+32,120
+40% +$1.38M
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.33M 0.59%
45,211
-2,659
-6% -$254K
T icon
32
AT&T
T
$165B
$4.26M 0.58%
138,962
+4,894
+4% +$155K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.2M 0.57%
19,427
-61
-0.3% -$13.2K
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$4.13M 0.56%
136,475
+6,165
+5% +$186K
INTC icon
35
Intel
INTC
$492B
$4.01M 0.54%
106,323
+26
+0% +$921
RTX icon
36
RTX Corp
RTX
$302B
$3.97M 0.54%
62,090
+2,329
+4% +$154K
PG icon
37
Procter & Gamble
PG
$340B
$3.96M 0.54%
44,087
+1,233
+3% +$107K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.94M 0.53%
83,318
-1,090
-1% -$51K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.7M 0.5%
25,640
-31
-0.1% -$4.53K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$3.55M 0.48%
91,360
+6,040
+7% +$229K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.29M 0.45%
+103,132
New +$3.37M
RAI
42
DELISTED
Reynolds American Inc
RAI
$3.22M 0.44%
68,350
+1,475
+2% +$74K
OXY icon
43
Occidental Petroleum
OXY
$58.6B
$2.97M 0.4%
40,678
+9,906
+32% +$742K
V icon
44
Visa
V
$675B
$2.96M 0.4%
35,790
+1,695
+5% +$136K
PFE icon
45
Pfizer
PFE
$154B
$2.89M 0.39%
89,847
+1,630
+2% +$54.5K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$2.86M 0.39%
86,236
+3,028
+4% +$101K
STZ icon
47
Constellation Brands
STZ
$22.8B
$2.79M 0.38%
16,772
+441
+3% +$72.7K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.37%
41,191
-286
-0.7% -$19.4K
CVS icon
49
CVS Health
CVS
$122B
$2.71M 0.37%
30,510
+619
+2% +$58.4K
CVX icon
50
Chevron
CVX
$382B
$2.58M 0.35%
25,047
+102
+0.4% +$10.4K
1
2
3 4 5

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Spinnaker Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Spinnaker Trust held 208 positions worth $739M, up 1.9% from $726M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q3 2016 filing shows 10 new, 75 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $40.7M.

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

  • Spinnaker Trust's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $5.59M increase.
  • Spinnaker Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $40.7M.
  • Spinnaker Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $18.7M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $739M portfolio in Q3 2016.
  • Spinnaker Trust opened 10 new positions and closed 18 in Q3 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $739M.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.