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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
+5.33%
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
$770M
AUM Growth
+$26.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.75%
Holding
211
New
19
Increased
80
Reduced
69
Closed
7
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$42.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.44M
4
SCHW icon
Charles Schwab
SCHW
+$2.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$23.2M
3
MMM icon
3M
MMM
+$5.51M
4
STI icon
SunTrust Banks, Inc.
STI
+$2.47M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.21%
2 Industrials 18.37%
3 Healthcare 3.88%
4 Technology 3.82%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
26
Wells Fargo
WFC
$248B
$5.39M 0.7%
96,806
+1,201
+1% +$68.1K
2013 Q2
15 quarters
CSCO icon
27
Cisco
CSCO
$433B
$5.21M 0.68%
154,103
-2,190
-1% -$71K
2013 Q2
15 quarters
VOX icon
28
Vanguard Communication Services ETF
VOX
$6.11B
$4.82M 0.63%
50,781
-8,145
-14% -$801K
2016 Q1
4 quarters
RTX icon
29
RTX Corp
RTX
$252B
$4.79M 0.62%
67,841
+622
+0.9% +$43.6K
2013 Q2
15 quarters
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$4.67M 0.61%
178,406
+22,726
+15% +$590K
2013 Q2
15 quarters
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$4.56M 0.59%
131,592
-8,628
-6% -$291K
2014 Q4
9 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.56M 0.59%
19,331
-444
-2% -$103K
2013 Q2
15 quarters
T icon
33
AT&T
T
$161B
$4.38M 0.57%
139,654
-170
-0.1% -$5.35K
2013 Q2
15 quarters
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$4.37M 0.57%
48,579
+2,292
+5% +$205K
2015 Q2
7 quarters
RAI
35
DELISTED
Reynolds American Inc
RAI
$4.3M 0.56%
68,315
-35
-0.1% -$2.1K
2013 Q2
15 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.04M 0.52%
24,227
-1,103
-4% -$185K
2013 Q2
15 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$4.01M 0.52%
96,640
+680
+0.7% +$27.9K
2013 Q2
15 quarters
PG icon
38
Procter & Gamble
PG
$365B
$4M 0.52%
44,544
+1,638
+4% +$145K
2013 Q2
15 quarters
INTC icon
39
Intel
INTC
$504B
$3.82M 0.5%
106,018
+2,954
+3% +$107K
2013 Q2
15 quarters
DD icon
40
DELISTED
Du Pont De Nemours E I
DD
$3.41M 0.44%
42,496
+1,332
+3% +$103K
2013 Q2
15 quarters
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$3.38M 0.44%
100,688
-5,180
-5% -$173K
2016 Q2
3 quarters
CVS icon
42
CVS Health
CVS
$118B
$3.31M 0.43%
42,216
+7,564
+22% +$604K
2013 Q2
15 quarters
CMCSA icon
43
Comcast
CMCSA
$77.3B
$3.23M 0.42%
85,952
-4,208
-5% -$156K
2015 Q4
5 quarters
V icon
44
Visa
V
$750B
$3.19M 0.42%
35,937
+210
+0.6% +$18.1K
2013 Q2
15 quarters
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.19M 0.41%
48,320
-19,688
-29% -$1.26M
2016 Q3
2 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.05T
$3.13M 0.41%
14,482
+1,902
+15% +$406K
2013 Q2
15 quarters
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$3M 0.39%
94,912
+3,058
+3% +$95.4K
2016 Q3
2 quarters
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.97M 0.39%
90,401
-8,034
-8% -$260K
2016 Q3
2 quarters
IBM icon
49
IBM
IBM
$221B
$2.93M 0.38%
17,618
+580
+3% +$97.3K
2013 Q2
15 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$2.92M 0.38%
53,795
-174
-0.3% -$9.54K
2013 Q2
15 quarters
1
2
3 4 5

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Spinnaker Trust held 211 positions worth $770M, up 3.5% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spinnaker Trust's Q1 2017 filing shows 19 new, 80 increased, 69 reduced and 7 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q1 2017 buy was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q1 2017, an estimated $9.44M increase.
  • Spinnaker Trust's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78.8M.
  • Spinnaker Trust fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $848K.
  • Spinnaker Trust's ten largest holdings make up 52% of its $770M portfolio in Q1 2017.
  • Spinnaker Trust opened 19 new positions and closed 7 in Q1 2017.
  • Spinnaker Trust's portfolio value rose 3.5% quarter-over-quarter to $770M.

Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.