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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
+2.97%
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
$800M
AUM Growth
-$1K
Cap. Flow
-$31.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
52.72%
Holding
206
New
9
Increased
66
Reduced
57
Closed
7
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$35.3M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
3
RAI
Reynolds American Inc
RAI
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.84M
5
DD icon
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Industrials 18.46%
3 Healthcare 4.11%
4 Financials 3.87%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$5.09M 0.64%
148,552
-18,314
-11% -$596K
2013 Q2
17 quarters
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$5.04M 0.63%
53,562
+2,181
+4% +$204K
2015 Q2
9 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.02M 0.63%
27,382
+142
+0.5% +$25.1K
2013 Q2
17 quarters
RTX icon
29
RTX Corp
RTX
$252B
$4.91M 0.61%
67,262
-58
-0.1% -$4.29K
2013 Q2
17 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.81M 0.6%
19,136
-75
-0.4% -$18.5K
2013 Q2
17 quarters
GE icon
31
GE Aerospace
GE
$324B
$4.53M 0.57%
39,066
+350
+0.9% +$42.3K
2013 Q2
17 quarters
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$4.51M 0.56%
125,712
-2,519
-2% -$89.6K
2014 Q4
11 quarters
PG icon
33
Procter & Gamble
PG
$365B
$4.47M 0.56%
49,142
+3,448
+8% +$314K
2013 Q2
17 quarters
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.31M 0.54%
60,607
+1,106
+2% +$77.9K
2016 Q3
4 quarters
T icon
35
AT&T
T
$161B
$4.27M 0.53%
144,340
+1,937
+1% +$55K
2013 Q2
17 quarters
PEP icon
36
PepsiCo
PEP
$175B
$4.17M 0.52%
37,476
+663
+2% +$76.6K
2013 Q2
17 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$4.16M 0.52%
86,700
+160
+0.2% +$7.45K
2013 Q2
17 quarters
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.99M 0.5%
+56,135
New +$3.88M
2017 Q3
0 quarters
INTC icon
39
Intel
INTC
$504B
$3.9M 0.49%
102,339
+1,212
+1% +$43.1K
2013 Q2
17 quarters
CVS icon
40
CVS Health
CVS
$118B
$3.58M 0.45%
44,068
+376
+0.9% +$29.7K
2013 Q2
17 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$3.55M 0.44%
15,402
+371
+2% +$84K
2013 Q2
17 quarters
V icon
42
Visa
V
$750B
$3.47M 0.43%
33,025
-2,328
-7% -$236K
2013 Q2
17 quarters
CCI icon
43
Crown Castle
CCI
$34B
$3.32M 0.41%
33,221
+2,123
+7% +$217K
2016 Q2
5 quarters
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.19M 0.4%
+120,308
New +$3.23M
2017 Q3
0 quarters
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$3.14M 0.39%
97,444
+1,228
+1% +$39.9K
2016 Q3
4 quarters
CMCSA icon
46
Comcast
CMCSA
$77.3B
$3.1M 0.39%
80,445
-4,390
-5% -$173K
2015 Q4
7 quarters
SCHW icon
47
Charles Schwab
SCHW
$163B
$3.02M 0.38%
68,976
+586
+0.9% +$24.3K
2017 Q1
2 quarters
DIS icon
48
Walt Disney
DIS
$191B
$2.98M 0.37%
30,216
+22,315
+282% +$2.3M
2014 Q4
11 quarters
FDX icon
49
FedEx
FDX
$69.9B
$2.97M 0.37%
13,164
-47
-0.4% -$10K
2015 Q1
10 quarters
MRK icon
50
Merck
MRK
$358B
$2.95M 0.37%
48,223
+14,418
+43% +$874K
2013 Q2
17 quarters
1
2
3 4 5

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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Spinnaker Trust held 206 positions worth $800M, down 0% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust withdrew a net $31.6M in Q3 2017, closing 7 positions and reducing 57 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.44M position sold in full.

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

Against the trend, Spinnaker Trust opened a new position in Magellan Midstream Partners, L.P. worth $3.99M.

  • Spinnaker Trust's largest Q3 2017 buy was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M.
  • Spinnaker Trust added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $5.68M increase.
  • Spinnaker Trust's biggest Q3 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $35.3M.
  • Spinnaker Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.44M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q3 2017.
  • Spinnaker Trust opened 9 new positions and closed 7 in Q3 2017.
  • Spinnaker Trust's portfolio value fell 0% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q3 2017, filed 26 Oct 2017.