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
+6.39%
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
$862M
AUM Growth
+$61.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
52.97%
Holding
211
New
12
Increased
70
Reduced
60
Closed
1
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
WTRG icon
Essential Utilities
WTRG
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.98M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Industrials 18.85%
3 Financials 4.19%
4 Technology 3.98%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$252B
$5.7M 0.66%
71,068
+3,806
+6% +$289K
2013 Q2
18 quarters
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$5.5M 0.64%
152,268
+3,716
+3% +$128K
2013 Q2
18 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.44M 0.63%
27,472
+90
+0.3% +$17.1K
2013 Q2
18 quarters
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$5.27M 0.61%
55,088
+1,526
+3% +$144K
2015 Q2
10 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.07M 0.59%
18,985
-151
-0.8% -$39.3K
2013 Q2
18 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$5.02M 0.58%
95,920
+9,220
+11% +$469K
2013 Q2
18 quarters
PEP icon
32
PepsiCo
PEP
$175B
$4.59M 0.53%
38,290
+814
+2% +$93K
2013 Q2
18 quarters
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.56M 0.53%
64,346
+8,211
+15% +$560K
2017 Q3
1 quarter
INTC icon
34
Intel
INTC
$504B
$4.52M 0.52%
97,911
-4,428
-4% -$193K
2013 Q2
18 quarters
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.51M 0.52%
61,804
+1,197
+2% +$86.2K
2016 Q3
5 quarters
VOX icon
36
Vanguard Communication Services ETF
VOX
$6.11B
$4.45M 0.52%
48,849
+41,591
+573% +$3.74M
2016 Q1
7 quarters
PG icon
37
Procter & Gamble
PG
$365B
$4.28M 0.5%
46,633
-2,509
-5% -$226K
2013 Q2
18 quarters
T icon
38
AT&T
T
$161B
$4.26M 0.49%
145,018
+678
+0.5% +$18.5K
2013 Q2
18 quarters
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$4.13M 0.48%
106,745
+31,024
+41% +$1.16M
2016 Q2
6 quarters
CCI icon
40
Crown Castle
CCI
$34B
$4.07M 0.47%
36,695
+3,474
+10% +$375K
2016 Q2
6 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$3.86M 0.45%
15,755
+353
+2% +$84.4K
2013 Q2
18 quarters
V icon
42
Visa
V
$750B
$3.74M 0.43%
32,830
-195
-0.6% -$21.5K
2013 Q2
18 quarters
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3.58M 0.42%
91,506
-34,206
-27% -$1.28M
2014 Q4
12 quarters
SCHW icon
44
Charles Schwab
SCHW
$163B
$3.56M 0.41%
69,265
+289
+0.4% +$13.6K
2017 Q1
3 quarters
DIS icon
45
Walt Disney
DIS
$191B
$3.42M 0.4%
31,844
+1,628
+5% +$168K
2014 Q4
12 quarters
CMCSA icon
46
Comcast
CMCSA
$77.3B
$3.41M 0.4%
85,121
+4,676
+6% +$176K
2015 Q4
8 quarters
COF icon
47
Capital One
COF
$122B
$3.37M 0.39%
33,860
+1,819
+6% +$166K
2014 Q2
14 quarters
FDX icon
48
FedEx
FDX
$69.9B
$3.32M 0.39%
13,321
+157
+1% +$35.9K
2015 Q1
11 quarters
CAT icon
49
Caterpillar
CAT
$338B
$3.29M 0.38%
20,853
-278
-1% -$38.6K
2013 Q2
18 quarters
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$3.25M 0.38%
98,726
+1,282
+1% +$42.3K
2016 Q3
5 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 Q4 2017 Portfolio in Review

As of Q4 2017, Spinnaker Trust held 211 positions worth $862M, up 7.7% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q4 2017 filing shows 12 new, 70 increased, 60 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 13,994 shares worth $3.08M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q4 2017 buy was UnitedHealth: 13,994 shares worth $3.08M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.69M increase.
  • Spinnaker Trust's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Spinnaker Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $200K.
  • Spinnaker Trust's ten largest holdings make up 53% of its $862M portfolio in Q4 2017.
  • Spinnaker Trust opened 12 new positions and closed 1 in Q4 2017.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $862M.

Based on Spinnaker Trust's 13F filing for Q4 2017, filed 9 Feb 2018.