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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
+2.97%
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
-$1K
Cap. Flow
-$31.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
52.72%
Holding
206
New
9
Increased
66
Reduced
57
Closed
7
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$35.3M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
3
RAI
Reynolds American Inc
RAI
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.84M
5
DD icon
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Industrials 18.46%
3 Healthcare 4.11%
4 Financials 3.87%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.91M 0.36%
89,887
-2,102
-2% -$69.3K
2016 Q3
4 quarters
EOG icon
52
EOG Resources
EOG
$80.1B
$2.84M 0.35%
29,332
+2,453
+9% +$221K
2014 Q3
12 quarters
CVX icon
53
Chevron
CVX
$430B
$2.83M 0.35%
24,071
-185
-0.8% -$20.2K
2013 Q2
17 quarters
ELV icon
54
Elevance Health
ELV
$92.9B
$2.82M 0.35%
14,875
-851
-5% -$162K
2013 Q4
15 quarters
IHE icon
55
iShares US Pharmaceuticals ETF
IHE
$1.56B
$2.81M 0.35%
53,967
-125,208
-70% -$6.43M
2013 Q2
17 quarters
FIDU icon
56
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$2.77M 0.35%
75,721
-1,590
-2% -$55.9K
2016 Q2
5 quarters
STZ icon
57
Constellation Brands
STZ
$21.9B
$2.75M 0.34%
13,790
-2,187
-14% -$433K
2016 Q1
6 quarters
COF icon
58
Capital One
COF
$122B
$2.71M 0.34%
32,041
+633
+2% +$52.2K
2014 Q2
13 quarters
WTRG icon
59
Essential Utilities
WTRG
$11.4B
$2.66M 0.33%
80,094
+60,534
+309% +$2.03M
2016 Q3
4 quarters
CAT icon
60
Caterpillar
CAT
$338B
$2.63M 0.33%
21,131
+1,878
+10% +$216K
2013 Q2
17 quarters
NKE icon
61
Nike
NKE
$55.2B
$2.63M 0.33%
50,822
+1,125
+2% +$63.1K
2015 Q4
7 quarters
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$2.63M 0.33%
49,924
-1,065
-2% -$55.1K
2015 Q1
10 quarters
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.62M 0.33%
35,323
-35
-0.1% -$2.45K
2013 Q2
17 quarters
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$2.62M 0.33%
41,069
-13,324
-24% -$778K
2013 Q2
17 quarters
EXPE icon
65
Expedia Group
EXPE
$35B
$2.55M 0.32%
17,739
-3
-0% -$444
2016 Q3
4 quarters
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$2.54M 0.32%
52,425
-75
-0.1% -$3.81K
2013 Q2
17 quarters
PFE icon
67
Pfizer
PFE
$168B
$2.47M 0.31%
73,013
+6,687
+10% +$215K
2013 Q2
17 quarters
IBM icon
68
IBM
IBM
$221B
$2.44M 0.31%
17,602
-97
-0.5% -$13.5K
2013 Q2
17 quarters
CELG
69
DELISTED
Celgene Corp
CELG
$2.37M 0.3%
16,223
+216
+1% +$29.4K
2013 Q2
17 quarters
WELL icon
70
Welltower
WELL
$169B
$2.35M 0.29%
33,419
+477
+1% +$34.7K
2013 Q2
17 quarters
PM icon
71
Philip Morris
PM
$312B
$2.15M 0.27%
19,393
– –
2013 Q2
17 quarters
CSM icon
72
ProShares Large Cap Core Plus
CSM
$521M
$2.11M 0.26%
67,642
– –
2014 Q3
12 quarters
MCD icon
73
McDonald's
MCD
$172B
$2M 0.25%
12,784
+123
+1% +$19.3K
2013 Q2
17 quarters
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$2M 0.25%
27,665
-1,087
-4% -$77.2K
2016 Q1
6 quarters
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$1.98M 0.25%
98,425
+2,815
+3% +$56.6K
2016 Q3
4 quarters
1 2
3
4 5

Similar funds

EC
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DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Spinnaker Trust held 206 positions worth $800M, down 0% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust withdrew a net $31.6M in Q3 2017, closing 7 positions and reducing 57 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.44M position sold in full.

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

Against the trend, Spinnaker Trust opened a new position in Magellan Midstream Partners, L.P. worth $3.99M.

  • Spinnaker Trust's largest Q3 2017 buy was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M.
  • Spinnaker Trust added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $5.68M increase.
  • Spinnaker Trust's biggest Q3 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $35.3M.
  • Spinnaker Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.44M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q3 2017.
  • Spinnaker Trust opened 9 new positions and closed 7 in Q3 2017.
  • Spinnaker Trust's portfolio value fell 0% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q3 2017, filed 26 Oct 2017.