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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
+1.7%
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
$743M
AUM Growth
+$4.35M
Cap. Flow
-$5M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
70
Closed
9
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.85M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.31M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Industrials 18.52%
3 Healthcare 3.71%
4 Technology 3.56%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
51
Visa
V
$750B
$2.79M 0.37%
35,727
-63
-0.2% -$5.07K
2013 Q2
14 quarters
CVS icon
52
CVS Health
CVS
$118B
$2.73M 0.37%
34,652
+4,142
+14% +$335K
2013 Q2
14 quarters
IBM icon
53
IBM
IBM
$221B
$2.7M 0.36%
17,038
+134
+0.8% +$20.4K
2013 Q2
14 quarters
CCI icon
54
Crown Castle
CCI
$34B
$2.62M 0.35%
30,159
+17,095
+131% +$1.5M
2016 Q2
2 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.05T
$2.58M 0.35%
12,580
+1,278
+11% +$256K
2013 Q2
14 quarters
PFE icon
56
Pfizer
PFE
$168B
$2.56M 0.34%
82,971
-6,876
-8% -$210K
2013 Q2
14 quarters
FDX icon
57
FedEx
FDX
$69.9B
$2.53M 0.34%
13,609
-1,103
-7% -$202K
2015 Q1
7 quarters
STZ icon
58
Constellation Brands
STZ
$21.9B
$2.53M 0.34%
16,483
-289
-2% -$45.9K
2016 Q1
3 quarters
ELV icon
59
Elevance Health
ELV
$92.9B
$2.52M 0.34%
17,560
-406
-2% -$54.4K
2013 Q4
12 quarters
NKE icon
60
Nike
NKE
$55.2B
$2.44M 0.33%
48,018
+156
+0.3% +$8K
2015 Q4
4 quarters
LOW icon
61
Lowe's Companies
LOW
$110B
$2.4M 0.32%
33,765
-1,063
-3% -$75.2K
2015 Q3
5 quarters
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$2.32M 0.31%
52,500
– –
2013 Q2
14 quarters
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.32M 0.31%
33,746
– –
2013 Q2
14 quarters
PEP icon
64
PepsiCo
PEP
$175B
$2.32M 0.31%
22,176
-971
-4% -$102K
2013 Q2
14 quarters
EOG icon
65
EOG Resources
EOG
$80.1B
$2.3M 0.31%
22,764
+8
+0% +$779
2014 Q3
9 quarters
HD icon
66
Home Depot
HD
$308B
$2.16M 0.29%
16,131
+5,942
+58% +$766K
2013 Q2
14 quarters
WM icon
67
Waste Management
WM
$89.6B
$1.97M 0.26%
27,755
-375
-1% -$25.1K
2013 Q2
14 quarters
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.9M 0.26%
43,011
+2,718
+7% +$121K
2015 Q1
7 quarters
CSM icon
69
ProShares Large Cap Core Plus
CSM
$521M
$1.87M 0.25%
67,642
– –
2014 Q3
9 quarters
EXPE icon
70
Expedia Group
EXPE
$35B
$1.84M 0.25%
16,281
+6,080
+60% +$742K
2016 Q3
1 quarter
MRK icon
71
Merck
MRK
$358B
$1.82M 0.25%
32,442
-1,257
-4% -$73.6K
2013 Q2
14 quarters
WELL icon
72
Welltower
WELL
$169B
$1.78M 0.24%
26,585
+958
+4% +$63.5K
2013 Q2
14 quarters
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.73M 0.23%
62,715
+2,847
+5% +$73.6K
2013 Q2
14 quarters
MUB icon
74
iShares National Muni Bond ETF
MUB
$49.2B
$1.72M 0.23%
15,916
– –
2014 Q1
11 quarters
PM icon
75
Philip Morris
PM
$312B
$1.7M 0.23%
18,610
-98
-0.5% -$9.08K
2013 Q2
14 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 Q4 2016 Portfolio in Review

As of Q4 2016, Spinnaker Trust held 201 positions worth $743M, up 0.59% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spinnaker Trust's Q4 2016 filing shows 11 new, 50 increased, 70 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.19M.

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 Q4 2016 buy was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M.
  • Spinnaker Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $8.98M increase.
  • Spinnaker Trust's biggest Q4 2016 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $6.19M.
  • Spinnaker Trust fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016, selling an estimated $3.94M.
  • Spinnaker Trust's ten largest holdings make up 54% of its $743M portfolio in Q4 2016.
  • Spinnaker Trust opened 11 new positions and closed 9 in Q4 2016.
  • Spinnaker Trust's portfolio value rose 0.59% quarter-over-quarter to $743M.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.