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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
+2.55%
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

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 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.9B
$2.57M 0.35%
14,712
+606
+4% +$99.2K
IBM icon
52
IBM
IBM
$223B
$2.57M 0.35%
16,904
-301
-2% -$45.7K
NKE icon
53
Nike
NKE
$62.5B
$2.52M 0.34%
47,862
+2,223
+5% +$125K
PEP icon
54
PepsiCo
PEP
$188B
$2.52M 0.34%
23,147
-302
-1% -$32.5K
FDIS icon
55
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.52M 0.34%
79,981
+2,933
+4% +$92.7K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$2.52M 0.34%
52,500
– –
LOW icon
57
Lowe's Companies
LOW
$123B
$2.52M 0.34%
34,828
+777
+2% +$60.4K
ITW icon
58
Illinois Tool Works
ITW
$83.9B
$2.43M 0.33%
20,242
-3,928
-16% -$456K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.39M 0.32%
105,305
+1,330
+1% +$29.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.32%
44,089
+12,667
+40% +$814K
COF icon
61
Capital One
COF
$134B
$2.34M 0.32%
32,528
+1,419
+5% +$97.5K
AAPL icon
62
Apple
AAPL
$4.5T
$2.31M 0.31%
81,772
+608
+0.7% +$16.1K
ELV icon
63
Elevance Health
ELV
$86.2B
$2.25M 0.3%
17,966
+596
+3% +$77K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 0.3%
11,302
+167
+1% +$33.1K
EOG icon
65
EOG Resources
EOG
$74.6B
$2.2M 0.3%
22,756
-1,027
-4% -$90.2K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.28%
33,746
+960
+3% +$58.6K
MRK icon
67
Merck
MRK
$323B
$2.01M 0.27%
33,699
-1,129
-3% -$66K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.44B
$1.97M 0.27%
81,120
+2,268
+3% +$54K
WELL icon
69
Welltower
WELL
$169B
$1.92M 0.26%
25,627
+374
+1% +$28.6K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.83M 0.25%
40,293
+1,437
+4% +$64.2K
PM icon
71
Philip Morris
PM
$290B
$1.82M 0.25%
18,708
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$1.79M 0.24%
15,916
– –
WM icon
73
Waste Management
WM
$90.6B
$1.79M 0.24%
28,130
+3,788
+16% +$248K
CSM icon
74
ProShares Large Cap Core Plus
CSM
$534M
$1.79M 0.24%
67,642
– –
CTSH icon
75
Cognizant
CTSH
$26.3B
$1.77M 0.24%
37,199
+2,052
+6% +$117K
1 2
3
4 5

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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 Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • 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.