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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
+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
(+0.59%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
70
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.98M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.85M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.19M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.94M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.87M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.83M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.63% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 3.71% |
| 4 | Technology | 3.56% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$248B
| $5.27M | 0.71% |
95,605
-16,358
| -15% | -$823K |
2013 Q2
14 quarters
|
|
27
Cisco
CSCO
$433B
| $4.72M | 0.64% |
156,293
-1,785
| -1% | -$54.4K |
2013 Q2
14 quarters
|
|
28
RTX Corp
RTX
$252B
| $4.64M | 0.62% |
67,219
+5,129
| +8% | +$340K |
2013 Q2
14 quarters
|
|
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $4.51M | 0.61% |
140,220
+60,239
| +75% | +$1.92M |
2014 Q4
8 quarters
|
|
30
AT&T
T
$161B
| $4.49M | 0.6% |
139,824
+862
| +0.6% | +$25.4K |
2013 Q2
14 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.42M | 0.59% |
19,775
+348
| +2% | +$76K |
2013 Q2
14 quarters
|
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4.16M | 0.56% |
68,008
-14,961
| -18% | -$946K |
2016 Q3
1 quarter
|
|
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $4.14M | 0.56% |
46,287
+1,076
| +2% | +$97.6K |
2015 Q2
6 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.13M | 0.56% |
25,330
-310
| -1% | -$47.7K |
2013 Q2
14 quarters
|
|
|
35
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $3.87M | 0.52% |
155,680
+137,570
| +760% | +$3.34M |
2013 Q2
14 quarters
|
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $3.83M | 0.52% |
68,350
| – | – |
2013 Q2
14 quarters
|
|
37
Intel
INTC
$504B
| $3.74M | 0.5% |
103,064
-3,259
| -3% | -$117K |
2013 Q2
14 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $3.7M | 0.5% |
95,960
+4,600
| +5% | +$179K |
2013 Q2
14 quarters
|
|
39
Procter & Gamble
PG
$365B
| $3.61M | 0.49% |
42,906
-1,181
| -3% | -$101K |
2013 Q2
14 quarters
|
|
40
DELISTED
SunTrust Banks, Inc.
STI
| $3.57M | 0.48% |
65,096
-46,846
| -42% | -$2.34M |
2014 Q4
8 quarters
|
|
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $3.41M | 0.46% |
105,868
-30,607
| -22% | -$953K |
2016 Q2
2 quarters
|
|
|
42
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $3.29M | 0.44% |
87,156
-166,248
| -66% | -$6.19M |
2013 Q2
14 quarters
|
|
43
Bristol-Myers Squibb
BMY
$124B
| $3.15M | 0.42% |
53,969
+9,880
| +22% | +$540K |
2013 Q2
14 quarters
|
|
44
Comcast
CMCSA
$77.3B
| $3.11M | 0.42% |
90,160
+3,924
| +5% | +$131K |
2015 Q4
4 quarters
|
|
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $3.07M | 0.41% |
98,435
-4,697
| -5% | -$146K |
2016 Q3
1 quarter
|
|
46
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.41% |
41,164
-27
| -0.1% | -$1.92K |
2013 Q2
14 quarters
|
|
47
Capital One
COF
$122B
| $2.95M | 0.4% |
33,844
+1,316
| +4% | +$106K |
2014 Q2
10 quarters
|
|
48
Chevron
CVX
$430B
| $2.9M | 0.39% |
24,665
-382
| -2% | -$41.6K |
2013 Q2
14 quarters
|
|
49
Occidental Petroleum
OXY
$60.6B
| $2.86M | 0.39% |
40,193
-485
| -1% | -$34.4K |
2013 Q2
14 quarters
|
|
|
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $2.83M | 0.38% |
91,854
-93,818
| -51% | -$2.87M |
2016 Q3
1 quarter
|
|
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.
- 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.