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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
+2.02%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 59.84%
2 Industrials 19.16%
3 Healthcare 3.78%
4 Consumer Staples 3.51%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$430B
$2.62M 0.36%
24,945
+35
+0.1% +$3.52K
2013 Q2
12 quarters
V icon
52
Visa
V
$750B
$2.53M 0.35%
34,095
-7,752
-19% -$607K
2013 Q2
12 quarters
NKE icon
53
Nike
NKE
$55.2B
$2.52M 0.35%
45,639
+41,768
+1,079% +$2.38M
2015 Q4
2 quarters
ITW icon
54
Illinois Tool Works
ITW
$77.2B
$2.52M 0.35%
24,170
-3,138
-11% -$329K
2013 Q2
12 quarters
IBM icon
55
IBM
IBM
$221B
$2.5M 0.34%
17,205
-443
-3% -$63.4K
2013 Q2
12 quarters
PEP icon
56
PepsiCo
PEP
$175B
$2.48M 0.34%
23,449
+749
+3% +$77.3K
2013 Q2
12 quarters
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.35M 0.32%
77,048
-411,077
-84% -$12.7M
2014 Q4
6 quarters
OXY icon
58
Occidental Petroleum
OXY
$60.6B
$2.33M 0.32%
30,772
+12,174
+65% +$910K
2013 Q2
12 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$2.31M 0.32%
31,422
+23,732
+309% +$1.68M
2013 Q2
12 quarters
ELV icon
60
Elevance Health
ELV
$92.9B
$2.28M 0.31%
17,370
-101
-0.6% -$13.8K
2013 Q4
10 quarters
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$2.19M 0.3%
103,975
-465
-0.4% -$9.57K
2016 Q1
1 quarter
FDX icon
62
FedEx
FDX
$69.9B
$2.14M 0.3%
14,106
-84
-0.6% -$13.6K
2015 Q1
5 quarters
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.05T
$2.14M 0.29%
11,135
+269
+2% +$51.2K
2013 Q2
12 quarters
TGT icon
64
Target
TGT
$71.2B
$2.12M 0.29%
30,345
-11,860
-28% -$885K
2015 Q1
5 quarters
CTSH icon
65
Cognizant
CTSH
$29.6B
$2.01M 0.28%
35,147
-415
-1% -$25.1K
2015 Q3
3 quarters
EOG icon
66
EOG Resources
EOG
$80.1B
$1.98M 0.27%
23,783
+115
+0.5% +$9.21K
2014 Q3
7 quarters
COF icon
67
Capital One
COF
$122B
$1.98M 0.27%
31,109
+482
+2% +$33.6K
2014 Q2
8 quarters
AAPL icon
68
Apple
AAPL
$4.99T
$1.94M 0.27%
81,164
-964
-1% -$24K
2013 Q2
12 quarters
WELL icon
69
Welltower
WELL
$169B
$1.92M 0.27%
25,253
+3,518
+16% +$250K
2013 Q2
12 quarters
MRK icon
70
Merck
MRK
$358B
$1.92M 0.26%
34,828
– –
2013 Q2
12 quarters
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.91M 0.26%
32,786
-484
-1% -$27.6K
2013 Q2
12 quarters
PM icon
72
Philip Morris
PM
$312B
$1.9M 0.26%
18,708
– –
2013 Q2
12 quarters
MUB icon
73
iShares National Muni Bond ETF
MUB
$49.2B
$1.81M 0.25%
15,916
– –
2014 Q1
9 quarters
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.75B
$1.78M 0.25%
78,852
-1,194
-1% -$25.9K
2013 Q2
12 quarters
CSM icon
75
ProShares Large Cap Core Plus
CSM
$521M
$1.73M 0.24%
67,642
– –
2014 Q3
7 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 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

  • 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.