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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
+3.35%
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
$800M
AUM Growth
+$30.7M
Cap. Flow
+$6.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.26M
2
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$8.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.28M
4
SLB icon
SLB Ltd
SLB
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.46M

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.73M
3
OXY icon
Occidental Petroleum
OXY
+$2.06M
4
MMM icon
3M
MMM
+$1.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Industrials 18.67%
3 Healthcare 3.95%
4 Consumer Staples 3.6%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$3.03M 0.38%
54,393
+598
+1% +$32.5K
2013 Q2
16 quarters
ELV icon
52
Elevance Health
ELV
$92.9B
$2.96M 0.37%
15,726
-283
-2% -$50.8K
2013 Q4
14 quarters
SCHW icon
53
Charles Schwab
SCHW
$163B
$2.94M 0.37%
68,390
+3,937
+6% +$158K
2017 Q1
1 quarter
NKE icon
54
Nike
NKE
$55.2B
$2.93M 0.37%
49,697
+1,211
+2% +$65.3K
2015 Q4
6 quarters
FDX icon
55
FedEx
FDX
$69.9B
$2.87M 0.36%
13,211
-135
-1% -$26.7K
2015 Q1
9 quarters
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$2.72M 0.34%
52,500
– –
2013 Q2
16 quarters
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$2.69M 0.34%
77,311
-23,377
-23% -$799K
2016 Q2
4 quarters
EXPE icon
58
Expedia Group
EXPE
$35B
$2.64M 0.33%
17,742
+1,102
+7% +$155K
2016 Q3
3 quarters
IBM icon
59
IBM
IBM
$221B
$2.6M 0.33%
17,699
+81
+0.5% +$12.2K
2013 Q2
16 quarters
COF icon
60
Capital One
COF
$122B
$2.6M 0.32%
31,408
+245
+0.8% +$19.9K
2014 Q2
12 quarters
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$2.55M 0.32%
50,989
+731
+1% +$36.2K
2015 Q1
9 quarters
CVX icon
62
Chevron
CVX
$430B
$2.53M 0.32%
24,256
-1,014
-4% -$107K
2013 Q2
16 quarters
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.48M 0.31%
35,358
+550
+2% +$38.1K
2013 Q2
16 quarters
WELL icon
64
Welltower
WELL
$169B
$2.47M 0.31%
32,942
+6,764
+26% +$494K
2013 Q2
16 quarters
LOW icon
65
Lowe's Companies
LOW
$110B
$2.45M 0.31%
31,609
-310
-1% -$25.3K
2015 Q3
7 quarters
EOG icon
66
EOG Resources
EOG
$80.1B
$2.43M 0.3%
26,879
+4,411
+20% +$406K
2014 Q3
11 quarters
SLB icon
67
SLB Ltd
SLB
$71.8B
$2.43M 0.3%
36,960
+20,845
+129% +$1.49M
2013 Q2
16 quarters
PM icon
68
Philip Morris
PM
$312B
$2.28M 0.28%
19,393
+217
+1% +$25.1K
2013 Q2
16 quarters
PFE icon
69
Pfizer
PFE
$168B
$2.11M 0.26%
66,326
+1,073
+2% +$33.8K
2013 Q2
16 quarters
CELG
70
DELISTED
Celgene Corp
CELG
$2.08M 0.26%
16,007
+414
+3% +$50.7K
2013 Q2
16 quarters
CAT icon
71
Caterpillar
CAT
$338B
$2.07M 0.26%
19,253
-20
-0.1% -$2.03K
2013 Q2
16 quarters
MRK icon
72
Merck
MRK
$358B
$2.07M 0.26%
33,805
+78
+0.2% +$4.75K
2013 Q2
16 quarters
CSM icon
73
ProShares Large Cap Core Plus
CSM
$521M
$2.03M 0.25%
67,642
– –
2014 Q3
11 quarters
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.94M 0.24%
28,752
+1,735
+6% +$114K
2016 Q1
5 quarters
MCD icon
75
McDonald's
MCD
$172B
$1.94M 0.24%
12,661
+84
+0.7% +$12.1K
2013 Q2
16 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
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
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DWT
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RMC
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Spinnaker Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Spinnaker Trust held 209 positions worth $800M, up 4% from $770M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q2 2017 filing shows 5 new, 73 increased, 71 reduced and 12 closed positions. Its largest new stake was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M. The largest sale was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.

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

  • Spinnaker Trust's largest Q2 2017 buy was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M.
  • Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $9.26M increase.
  • Spinnaker Trust's biggest Q2 2017 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $7.53M.
  • Spinnaker Trust fully exited SunTrust Banks, Inc. in Q2 2017, selling an estimated $1.22M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q2 2017.
  • Spinnaker Trust opened 5 new positions and closed 12 in Q2 2017.
  • Spinnaker Trust's portfolio value rose 4% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q2 2017, filed 27 Jul 2017.