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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
+2.17%
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
$712M
AUM Growth
+$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
2
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$16M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.57%
2 Industrials 18.58%
3 Healthcare 3.58%
4 Technology 3.54%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STI icon
51
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 0.39%
76,388
+765
+1% +$27.5K
2014 Q4
5 quarters
DD icon
52
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.37%
41,413
-369
-0.9% -$22.1K
2013 Q2
11 quarters
CMCSA icon
53
Comcast
CMCSA
$77.3B
$2.62M 0.37%
85,652
+65,784
+331% +$1.89M
2015 Q4
1 quarter
LOW icon
54
Lowe's Companies
LOW
$110B
$2.59M 0.36%
34,235
+161
+0.5% +$11.4K
2015 Q3
2 quarters
IBM icon
55
IBM
IBM
$221B
$2.56M 0.36%
17,648
-16
-0.1% -$2.04K
2013 Q2
11 quarters
ELV icon
56
Elevance Health
ELV
$92.9B
$2.43M 0.34%
17,471
+203
+1% +$27.1K
2013 Q4
9 quarters
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$2.42M 0.34%
52,500
– –
2013 Q2
11 quarters
CVX icon
58
Chevron
CVX
$430B
$2.38M 0.33%
24,910
+237
+1% +$20.7K
2013 Q2
11 quarters
PEP icon
59
PepsiCo
PEP
$175B
$2.33M 0.33%
22,700
+242
+1% +$23.9K
2013 Q2
11 quarters
PFE icon
60
Pfizer
PFE
$168B
$2.31M 0.32%
82,207
+2,279
+3% +$65.1K
2013 Q2
11 quarters
FDX icon
61
FedEx
FDX
$69.9B
$2.31M 0.32%
14,190
+1
+0% +$139
2015 Q1
4 quarters
AAPL icon
62
Apple
AAPL
$4.99T
$2.24M 0.31%
82,128
-2,140
-3% -$53.3K
2013 Q2
11 quarters
CTSH icon
63
Cognizant
CTSH
$29.6B
$2.23M 0.31%
35,562
+624
+2% +$36.3K
2015 Q3
2 quarters
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.13M 0.3%
92,778
-3,609
-4% -$75.3K
2013 Q2
11 quarters
COF icon
65
Capital One
COF
$122B
$2.12M 0.3%
30,627
+670
+2% +$44.3K
2014 Q2
7 quarters
RTX icon
66
RTX Corp
RTX
$252B
$2.1M 0.3%
33,409
+22,785
+214% +$1.32M
2013 Q2
11 quarters
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$2.1M 0.3%
+104,440
New +$1.98M
2016 Q1
0 quarters
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.05T
$2.05M 0.29%
10,866
-1,607
-13% -$288K
2013 Q2
11 quarters
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.87M 0.26%
33,270
+990
+3% +$51.7K
2013 Q2
11 quarters
NXPI icon
70
NXP Semiconductors
NXPI
$58.3B
$1.86M 0.26%
22,925
+555
+2% +$41.4K
2014 Q4
5 quarters
PM icon
71
Philip Morris
PM
$312B
$1.83M 0.26%
18,708
-46
-0.2% -$4.22K
2013 Q2
11 quarters
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$12B
$1.82M 0.26%
31,080
+600
+2% +$33.5K
2015 Q3
2 quarters
MUB icon
73
iShares National Muni Bond ETF
MUB
$49.2B
$1.78M 0.25%
15,916
– –
2014 Q1
8 quarters
MRK icon
74
Merck
MRK
$358B
$1.76M 0.25%
34,828
+354
+1% +$17.3K
2013 Q2
11 quarters
EOG icon
75
EOG Resources
EOG
$80.1B
$1.72M 0.24%
23,668
-458
-2% -$31.7K
2014 Q3
6 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 Q1 2016 Portfolio in Review

As of Q1 2016, Spinnaker Trust held 217 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q1 2016 filing shows 13 new, 83 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $15.5M increase.
  • Spinnaker Trust's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $9.87M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $16.5M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $712M portfolio in Q1 2016.
  • Spinnaker Trust opened 13 new positions and closed 22 in Q1 2016.
  • Spinnaker Trust's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.