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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
+1.7%
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
$743M
AUM Growth
+$4.35M
Cap. Flow
-$5M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.85M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.31M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.56%
4 Financials 3.24%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$5.27M 0.71%
95,605
-16,358
-15% -$823K
CSCO icon
27
Cisco
CSCO
$483B
$4.72M 0.64%
156,293
-1,785
-1% -$54.4K
RTX icon
28
RTX Corp
RTX
$302B
$4.64M 0.62%
67,219
+5,129
+8% +$340K
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.51M 0.61%
140,220
+60,239
+75% +$1.92M
T icon
30
AT&T
T
$165B
$4.49M 0.6%
139,824
+862
+0.6% +$25.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.42M 0.59%
19,775
+348
+2% +$76K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.16M 0.56%
68,008
-14,961
-18% -$946K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.14M 0.56%
46,287
+1,076
+2% +$97.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.13M 0.56%
25,330
-310
-1% -$47.7K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.87M 0.52%
155,680
+137,570
+760% +$3.34M
RAI
36
DELISTED
Reynolds American Inc
RAI
$3.83M 0.52%
68,350
– –
INTC icon
37
Intel
INTC
$492B
$3.74M 0.5%
103,064
-3,259
-3% -$117K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$3.7M 0.5%
95,960
+4,600
+5% +$179K
PG icon
39
Procter & Gamble
PG
$340B
$3.61M 0.49%
42,906
-1,181
-3% -$101K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$3.57M 0.48%
65,096
-46,846
-42% -$2.34M
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$3.41M 0.46%
105,868
-30,607
-22% -$953K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.29M 0.44%
87,156
-166,248
-66% -$6.19M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$3.15M 0.42%
53,969
+9,880
+22% +$540K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$3.11M 0.42%
90,160
+3,924
+5% +$131K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.07M 0.41%
98,435
-4,697
-5% -$146K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.41%
41,164
-27
-0.1% -$1.92K
COF icon
47
Capital One
COF
$134B
$2.95M 0.4%
33,844
+1,316
+4% +$106K
CVX icon
48
Chevron
CVX
$382B
$2.9M 0.39%
24,665
-382
-2% -$41.6K
OXY icon
49
Occidental Petroleum
OXY
$58.6B
$2.86M 0.39%
40,193
-485
-1% -$34.4K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.83M 0.38%
91,854
-93,818
-51% -$2.87M
1
2
3 4 5

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Spinnaker Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Spinnaker Trust held 201 positions worth $743M, up 0.59% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spinnaker Trust's Q4 2016 filing shows 11 new, 50 increased, 70 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.19M.

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

  • Spinnaker Trust's largest Q4 2016 buy was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M.
  • Spinnaker Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $8.98M increase.
  • Spinnaker Trust's biggest Q4 2016 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $6.19M.
  • Spinnaker Trust fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016, selling an estimated $3.94M.
  • Spinnaker Trust's ten largest holdings make up 54% of its $743M portfolio in Q4 2016.
  • Spinnaker Trust opened 11 new positions and closed 9 in Q4 2016.
  • Spinnaker Trust's portfolio value rose 0.59% quarter-over-quarter to $743M.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.