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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
+5.33%
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
$770M
AUM Growth
+$26.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.75%
Holding
211
New
19
Increased
80
Reduced
69
Closed
7
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$42.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.44M
4
SCHW icon
Charles Schwab
SCHW
+$2.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$23.2M
3
MMM icon
3M
MMM
+$5.51M
4
STI icon
SunTrust Banks, Inc.
STI
+$2.47M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.21%
2 Industrials 18.37%
3 Healthcare 3.88%
4 Technology 3.82%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCI icon
51
Crown Castle
CCI
$34B
$2.89M 0.38%
30,638
+479
+2% +$42.9K
2016 Q2
3 quarters
CVX icon
52
Chevron
CVX
$430B
$2.71M 0.35%
25,270
+605
+2% +$67.9K
2013 Q2
15 quarters
NKE icon
53
Nike
NKE
$55.2B
$2.7M 0.35%
48,486
+468
+1% +$25.9K
2015 Q4
5 quarters
COF icon
54
Capital One
COF
$122B
$2.7M 0.35%
31,163
-2,681
-8% -$239K
2014 Q2
11 quarters
PEP icon
55
PepsiCo
PEP
$175B
$2.69M 0.35%
24,077
+1,901
+9% +$204K
2013 Q2
15 quarters
ELV icon
56
Elevance Health
ELV
$92.9B
$2.65M 0.34%
16,009
-1,551
-9% -$247K
2013 Q4
13 quarters
SCHW icon
57
Charles Schwab
SCHW
$163B
$2.63M 0.34%
+64,453
New +$2.66M
2017 Q1
0 quarters
LOW icon
58
Lowe's Companies
LOW
$110B
$2.62M 0.34%
31,919
-1,846
-5% -$141K
2015 Q3
6 quarters
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$2.62M 0.34%
52,500
– –
2013 Q2
15 quarters
FDX icon
60
FedEx
FDX
$69.9B
$2.6M 0.34%
13,346
-263
-2% -$50.2K
2015 Q1
8 quarters
STZ icon
61
Constellation Brands
STZ
$21.9B
$2.59M 0.34%
16,006
-477
-3% -$74.3K
2016 Q1
4 quarters
OXY icon
62
Occidental Petroleum
OXY
$60.6B
$2.57M 0.33%
40,595
+402
+1% +$26.7K
2013 Q2
15 quarters
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.41M 0.31%
34,808
+1,062
+3% +$73.2K
2013 Q2
15 quarters
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$2.4M 0.31%
50,258
+7,247
+17% +$338K
2015 Q1
8 quarters
EOG icon
65
EOG Resources
EOG
$80.1B
$2.19M 0.28%
22,468
-296
-1% -$29.5K
2014 Q3
10 quarters
PM icon
66
Philip Morris
PM
$312B
$2.17M 0.28%
19,176
+566
+3% +$58.4K
2013 Q2
15 quarters
PFE icon
67
Pfizer
PFE
$168B
$2.12M 0.28%
65,253
-17,718
-21% -$559K
2013 Q2
15 quarters
EXPE icon
68
Expedia Group
EXPE
$35B
$2.1M 0.27%
16,640
+359
+2% +$43.8K
2016 Q3
2 quarters
MRK icon
69
Merck
MRK
$358B
$2.04M 0.27%
33,727
+1,285
+4% +$78K
2013 Q2
15 quarters
WM icon
70
Waste Management
WM
$89.6B
$2.02M 0.26%
27,648
-107
-0.4% -$7.64K
2013 Q2
15 quarters
CSM icon
71
ProShares Large Cap Core Plus
CSM
$521M
$1.98M 0.26%
67,642
– –
2014 Q3
10 quarters
CELG
72
DELISTED
Celgene Corp
CELG
$1.94M 0.25%
15,593
+4,411
+39% +$528K
2013 Q2
15 quarters
WELL icon
73
Welltower
WELL
$169B
$1.85M 0.24%
26,178
-407
-2% -$27.5K
2013 Q2
15 quarters
MUB icon
74
iShares National Muni Bond ETF
MUB
$49.2B
$1.82M 0.24%
16,666
+750
+5% +$81.3K
2014 Q1
12 quarters
CAT icon
75
Caterpillar
CAT
$338B
$1.79M 0.23%
19,273
+951
+5% +$90K
2013 Q2
15 quarters
1 2
3
4 5

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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Spinnaker Trust held 211 positions worth $770M, up 3.5% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spinnaker Trust's Q1 2017 filing shows 19 new, 80 increased, 69 reduced and 7 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q1 2017 buy was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q1 2017, an estimated $9.44M increase.
  • Spinnaker Trust's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78.8M.
  • Spinnaker Trust fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $848K.
  • Spinnaker Trust's ten largest holdings make up 52% of its $770M portfolio in Q1 2017.
  • Spinnaker Trust opened 19 new positions and closed 7 in Q1 2017.
  • Spinnaker Trust's portfolio value rose 3.5% quarter-over-quarter to $770M.

Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.