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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
+2.55%
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
$739M
AUM Growth
+$13.6M
Cap. Flow
-$2.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.27%
Holding
208
New
10
Increased
75
Reduced
55
Closed
18
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.37M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
MMM icon
3M
MMM
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.61%
2 Industrials 18.52%
3 Healthcare 3.71%
4 Technology 3.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
51
FedEx
FDX
$69.9B
$2.57M 0.35%
14,712
+606
+4% +$99.2K
2015 Q1
6 quarters
IBM icon
52
IBM
IBM
$221B
$2.57M 0.35%
16,904
-301
-2% -$45.7K
2013 Q2
13 quarters
NKE icon
53
Nike
NKE
$55.2B
$2.52M 0.34%
47,862
+2,223
+5% +$125K
2015 Q4
3 quarters
PEP icon
54
PepsiCo
PEP
$175B
$2.52M 0.34%
23,147
-302
-1% -$32.5K
2013 Q2
13 quarters
FDIS icon
55
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.52M 0.34%
79,981
+2,933
+4% +$92.7K
2014 Q4
7 quarters
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$2.52M 0.34%
52,500
– –
2013 Q2
13 quarters
LOW icon
57
Lowe's Companies
LOW
$110B
$2.52M 0.34%
34,828
+777
+2% +$60.4K
2015 Q3
4 quarters
ITW icon
58
Illinois Tool Works
ITW
$77.2B
$2.43M 0.33%
20,242
-3,928
-16% -$456K
2013 Q2
13 quarters
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$2.39M 0.32%
105,305
+1,330
+1% +$29.5K
2016 Q1
2 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$2.38M 0.32%
44,089
+12,667
+40% +$814K
2013 Q2
13 quarters
COF icon
61
Capital One
COF
$122B
$2.34M 0.32%
32,528
+1,419
+5% +$97.5K
2014 Q2
9 quarters
AAPL icon
62
Apple
AAPL
$4.99T
$2.31M 0.31%
81,772
+608
+0.7% +$16.1K
2013 Q2
13 quarters
ELV icon
63
Elevance Health
ELV
$92.9B
$2.25M 0.3%
17,966
+596
+3% +$77K
2013 Q4
11 quarters
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.05T
$2.25M 0.3%
11,302
+167
+1% +$33.1K
2013 Q2
13 quarters
EOG icon
65
EOG Resources
EOG
$80.1B
$2.2M 0.3%
22,756
-1,027
-4% -$90.2K
2014 Q3
8 quarters
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.1M 0.28%
33,746
+960
+3% +$58.6K
2013 Q2
13 quarters
MRK icon
67
Merck
MRK
$358B
$2.01M 0.27%
33,699
-1,129
-3% -$66K
2013 Q2
13 quarters
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.75B
$1.97M 0.27%
81,120
+2,268
+3% +$54K
2013 Q2
13 quarters
WELL icon
69
Welltower
WELL
$169B
$1.92M 0.26%
25,627
+374
+1% +$28.6K
2013 Q2
13 quarters
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.83M 0.25%
40,293
+1,437
+4% +$64.2K
2015 Q1
6 quarters
PM icon
71
Philip Morris
PM
$312B
$1.82M 0.25%
18,708
– –
2013 Q2
13 quarters
MUB icon
72
iShares National Muni Bond ETF
MUB
$49.2B
$1.79M 0.24%
15,916
– –
2014 Q1
10 quarters
WM icon
73
Waste Management
WM
$89.6B
$1.79M 0.24%
28,130
+3,788
+16% +$248K
2013 Q2
13 quarters
CSM icon
74
ProShares Large Cap Core Plus
CSM
$521M
$1.79M 0.24%
67,642
– –
2014 Q3
8 quarters
CTSH icon
75
Cognizant
CTSH
$29.6B
$1.77M 0.24%
37,199
+2,052
+6% +$117K
2015 Q3
4 quarters
1 2
3
4 5

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EC
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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
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RMC
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Spinnaker Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Spinnaker Trust held 208 positions worth $739M, up 1.9% from $726M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q3 2016 filing shows 10 new, 75 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $5.59M increase.
  • Spinnaker Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $40.7M.
  • Spinnaker Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $18.7M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $739M portfolio in Q3 2016.
  • Spinnaker Trust opened 10 new positions and closed 18 in Q3 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $739M.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.