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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
+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

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
NYLI 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 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$3.03M 0.38%
54,393
+598
+1% +$32.5K
ELV icon
52
Elevance Health
ELV
$86.2B
$2.96M 0.37%
15,726
-283
-2% -$50.8K
SCHW
53
Charles Schwab
SCHW
$188B
$2.94M 0.37%
68,390
+3,937
+6% +$158K
NKE icon
54
Nike
NKE
$62.5B
$2.93M 0.37%
49,697
+1,211
+2% +$65.3K
FDX icon
55
FedEx
FDX
$76.9B
$2.87M 0.36%
13,211
-135
-1% -$26.7K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$2.72M 0.34%
52,500
– –
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$2.69M 0.34%
77,311
-23,377
-23% -$799K
EXPE icon
58
Expedia Group
EXPE
$37.7B
$2.64M 0.33%
17,742
+1,102
+7% +$155K
IBM icon
59
IBM
IBM
$223B
$2.6M 0.33%
17,699
+81
+0.5% +$12.2K
COF icon
60
Capital One
COF
$134B
$2.6M 0.32%
31,408
+245
+0.8% +$19.9K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.55M 0.32%
50,989
+731
+1% +$36.2K
CVX icon
62
Chevron
CVX
$382B
$2.53M 0.32%
24,256
-1,014
-4% -$107K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.48M 0.31%
35,358
+550
+2% +$38.1K
WELL icon
64
Welltower
WELL
$169B
$2.47M 0.31%
32,942
+6,764
+26% +$494K
LOW icon
65
Lowe's Companies
LOW
$123B
$2.45M 0.31%
31,609
-310
-1% -$25.3K
EOG icon
66
EOG Resources
EOG
$74.6B
$2.43M 0.3%
26,879
+4,411
+20% +$406K
SLB icon
67
SLB Ltd
SLB
$78.9B
$2.43M 0.3%
36,960
+20,845
+129% +$1.49M
PM icon
68
Philip Morris
PM
$290B
$2.28M 0.28%
19,393
+217
+1% +$25.1K
PFE icon
69
Pfizer
PFE
$154B
$2.11M 0.26%
66,326
+1,073
+2% +$33.8K
CELG
70
DELISTED
Celgene Corp
CELG
$2.08M 0.26%
16,007
+414
+3% +$50.7K
CAT icon
71
Caterpillar
CAT
$385B
$2.07M 0.26%
19,253
-20
-0.1% -$2.03K
MRK icon
72
Merck
MRK
$323B
$2.07M 0.26%
33,805
+78
+0.2% +$4.75K
CSM icon
73
ProShares Large Cap Core Plus
CSM
$534M
$2.03M 0.25%
67,642
– –
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.94M 0.24%
28,752
+1,735
+6% +$114K
MCD icon
75
McDonald's
MCD
$194B
$1.94M 0.24%
12,661
+84
+0.7% +$12.1K
1 2
3
4 5

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RC
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IL
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AG
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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 NYLI Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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 NYLI 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.