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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$726M
AUM Growth
+$13.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.08%
Holding
208
New
13
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.45M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.7M
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$8.11M
3
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.53M

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$2.62M 0.36%
24,945
+35
+0.1% +$3.52K
V icon
52
Visa
V
$675B
$2.53M 0.35%
34,095
-7,752
-19% -$607K
NKE icon
53
Nike
NKE
$62.5B
$2.52M 0.35%
45,639
+41,768
+1,079% +$2.38M
ITW icon
54
Illinois Tool Works
ITW
$83.9B
$2.52M 0.35%
24,170
-3,138
-11% -$329K
IBM icon
55
IBM
IBM
$223B
$2.5M 0.34%
17,205
-443
-3% -$63.4K
PEP icon
56
PepsiCo
PEP
$188B
$2.48M 0.34%
23,449
+749
+3% +$77.3K
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.35M 0.32%
77,048
-411,077
-84% -$12.7M
OXY icon
58
Occidental Petroleum
OXY
$58.6B
$2.33M 0.32%
30,772
+12,174
+65% +$910K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.32%
31,422
+23,732
+309% +$1.68M
ELV icon
60
Elevance Health
ELV
$86.2B
$2.28M 0.31%
17,370
-101
-0.6% -$13.8K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.19M 0.3%
103,975
-465
-0.4% -$9.57K
FDX icon
62
FedEx
FDX
$76.9B
$2.14M 0.3%
14,106
-84
-0.6% -$13.6K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.29%
11,135
+269
+2% +$51.2K
TGT icon
64
Target
TGT
$69B
$2.12M 0.29%
30,345
-11,860
-28% -$885K
CTSH icon
65
Cognizant
CTSH
$26.3B
$2.01M 0.28%
35,147
-415
-1% -$25.1K
EOG icon
66
EOG Resources
EOG
$74.6B
$1.98M 0.27%
23,783
+115
+0.5% +$9.21K
COF icon
67
Capital One
COF
$134B
$1.98M 0.27%
31,109
+482
+2% +$33.6K
AAPL icon
68
Apple
AAPL
$4.5T
$1.94M 0.27%
81,164
-964
-1% -$24K
WELL icon
69
Welltower
WELL
$169B
$1.92M 0.27%
25,253
+3,518
+16% +$250K
MRK icon
70
Merck
MRK
$323B
$1.92M 0.26%
34,828
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.26%
32,786
-484
-1% -$27.6K
PM icon
72
Philip Morris
PM
$290B
$1.9M 0.26%
18,708
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.8B
$1.81M 0.25%
15,916
– –
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.44B
$1.78M 0.25%
78,852
-1,194
-1% -$25.9K
CSM icon
75
ProShares Large Cap Core Plus
CSM
$534M
$1.73M 0.24%
67,642
– –
1 2
3
4 5

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Spinnaker Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Spinnaker Trust held 208 positions worth $726M, up 1.9% from $712M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q2 2016 filing shows 13 new, 68 increased, 65 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Trust's largest Q2 2016 buy was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M.
  • Spinnaker Trust added most to State Street Industrial Select Sector SPDR ETF in Q2 2016, an estimated $5.45M increase.
  • Spinnaker Trust's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $12.7M.
  • Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2016, selling an estimated $4.82M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $726M portfolio in Q2 2016.
  • Spinnaker Trust opened 13 new positions and closed 10 in Q2 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $726M.

Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.