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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
+2.17%
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
$712M
AUM Growth
+$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$16M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.24M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Healthcare 3.58%
3 Technology 3.54%
4 Consumer Staples 3.37%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
76
ProShares Large Cap Core Plus
CSM
$534M
$1.71M 0.24%
67,642
– –
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.44B
$1.63M 0.23%
80,046
+65,922
+467% +$1.28M
MCD icon
78
McDonald's
MCD
$194B
$1.56M 0.22%
12,432
+211
+2% +$25.2K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.52M 0.21%
35,149
-3,524
-9% -$144K
WELL icon
80
Welltower
WELL
$169B
$1.51M 0.21%
21,735
+69
+0.3% +$4.45K
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.2B
$1.39M 0.2%
28,536
-240
-0.8% -$11.5K
STZ icon
82
Constellation Brands
STZ
$22.8B
$1.39M 0.2%
+9,215
New +$1.33M
AMGN icon
83
Amgen
AMGN
$226B
$1.39M 0.2%
9,281
+190
+2% +$28.2K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.2%
35,614
+292
+0.8% +$11.2K
WM icon
85
Waste Management
WM
$90.6B
$1.32M 0.19%
22,447
+507
+2% +$28K
MO icon
86
Altria Group
MO
$109B
$1.32M 0.19%
21,105
– –
HD icon
87
Home Depot
HD
$350B
$1.3M 0.18%
9,737
+429
+5% +$53.5K
OXY icon
88
Occidental Petroleum
OXY
$58.6B
$1.27M 0.18%
18,598
+1,862
+11% +$125K
SLB icon
89
SLB Ltd
SLB
$78.9B
$1.23M 0.17%
16,704
+47
+0.3% +$3.31K
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$1.23M 0.17%
9,151
+11
+0.1% +$1.43K
PBW icon
91
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.22M 0.17%
60,394
+21,724
+56% +$435K
GILD icon
92
Gilead Sciences
GILD
$165B
$1.21M 0.17%
13,209
+230
+2% +$20.7K
VZ icon
93
Verizon
VZ
$195B
$1.19M 0.17%
21,948
+3,160
+17% +$158K
WEC icon
94
WEC Energy
WEC
$34.6B
$1.18M 0.17%
19,575
– –
ADP icon
95
Automatic Data Processing
ADP
$109B
$1.13M 0.16%
12,561
+160
+1% +$13.4K
CAT icon
96
Caterpillar
CAT
$385B
$1.12M 0.16%
14,672
+2,400
+20% +$161K
CELG
97
DELISTED
Celgene Corp
CELG
$1.1M 0.15%
10,996
+144
+1% +$14.8K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.15%
34,276
-3,696
-10% -$105K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.15%
3,932
-3
-0.1% -$730
ABT icon
100
Abbott
ABT
$188B
$1.02M 0.14%
24,489
-2,070
-8% -$82K
2 3
4
5 6

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BC
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RC
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IL
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AG
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Spinnaker Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Spinnaker Trust held 217 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q1 2016 filing shows 13 new, 83 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $15.5M increase.
  • Spinnaker Trust's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $9.87M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $16.5M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $712M portfolio in Q1 2016.
  • Spinnaker Trust opened 13 new positions and closed 22 in Q1 2016.
  • Spinnaker Trust's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.