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
+2.55%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 60.61%
2 Industrials 18.52%
3 Healthcare 3.71%
4 Technology 3.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$324B
$5.67M 0.77%
39,910
+321
+0.8% +$47.9K
2013 Q2
13 quarters
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.61M 0.76%
+82,969
New +$5.58M
2016 Q3
0 quarters
CSCO icon
28
Cisco
CSCO
$433B
$5.01M 0.68%
158,078
+1,747
+1% +$53.7K
2013 Q2
13 quarters
WFC icon
29
Wells Fargo
WFC
$248B
$4.96M 0.67%
111,963
+23,660
+27% +$1.13M
2013 Q2
13 quarters
STI icon
30
DELISTED
SunTrust Banks, Inc.
STI
$4.9M 0.66%
111,942
+32,120
+40% +$1.38M
2014 Q4
7 quarters
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$4.33M 0.59%
45,211
-2,659
-6% -$254K
2015 Q2
5 quarters
T icon
32
AT&T
T
$161B
$4.26M 0.58%
138,962
+4,894
+4% +$155K
2013 Q2
13 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.2M 0.57%
19,427
-61
-0.3% -$13.2K
2013 Q2
13 quarters
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$4.13M 0.56%
136,475
+6,165
+5% +$186K
2016 Q2
1 quarter
INTC icon
35
Intel
INTC
$504B
$4.01M 0.54%
106,323
+26
+0% +$921
2013 Q2
13 quarters
RTX icon
36
RTX Corp
RTX
$252B
$3.97M 0.54%
62,090
+2,329
+4% +$154K
2013 Q2
13 quarters
PG icon
37
Procter & Gamble
PG
$365B
$3.96M 0.54%
44,087
+1,233
+3% +$107K
2013 Q2
13 quarters
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.94M 0.53%
83,318
-1,090
-1% -$51K
2015 Q4
3 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.7M 0.5%
25,640
-31
-0.1% -$4.53K
2013 Q2
13 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$3.55M 0.48%
91,360
+6,040
+7% +$229K
2013 Q2
13 quarters
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.29M 0.45%
+103,132
New +$3.37M
2016 Q3
0 quarters
RAI
42
DELISTED
Reynolds American Inc
RAI
$3.22M 0.44%
68,350
+1,475
+2% +$74K
2013 Q2
13 quarters
OXY icon
43
Occidental Petroleum
OXY
$60.6B
$2.97M 0.4%
40,678
+9,906
+32% +$742K
2013 Q2
13 quarters
V icon
44
Visa
V
$750B
$2.96M 0.4%
35,790
+1,695
+5% +$136K
2013 Q2
13 quarters
PFE icon
45
Pfizer
PFE
$168B
$2.89M 0.39%
89,847
+1,630
+2% +$54.5K
2013 Q2
13 quarters
CMCSA icon
46
Comcast
CMCSA
$77.3B
$2.86M 0.39%
86,236
+3,028
+4% +$101K
2015 Q4
3 quarters
STZ icon
47
Constellation Brands
STZ
$21.9B
$2.79M 0.38%
16,772
+441
+3% +$72.7K
2016 Q1
2 quarters
DD icon
48
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.37%
41,191
-286
-0.7% -$19.4K
2013 Q2
13 quarters
CVS icon
49
CVS Health
CVS
$118B
$2.71M 0.37%
30,510
+619
+2% +$58.4K
2013 Q2
13 quarters
CVX icon
50
Chevron
CVX
$430B
$2.58M 0.35%
25,047
+102
+0.4% +$10.4K
2013 Q2
13 quarters
1
2
3 4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

  • 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.