We are live on
!
Find out more
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
+2.02%
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
$726M
AUM Growth
+$13.5M
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
208
New
13
Increased
68
Reduced
65
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.45M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.9M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$3.74M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$12.7M |
| 2 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$8.11M |
| 3 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$4.82M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.98M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.84% |
| 2 | Industrials | 19.16% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.67M | 0.23% |
38,856
+3,707
| +11% | +$161K |
2015 Q1
5 quarters
|
|
77
Waste Management
WM
$89.6B
| $1.61M | 0.22% |
24,342
+1,895
| +8% | +$114K |
2013 Q2
12 quarters
|
|
|
78
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $1.6M | 0.22% |
42,097
-92,576
| -69% | -$3.53M |
2014 Q3
7 quarters
|
|
79
McDonald's
MCD
$172B
| $1.59M | 0.22% |
13,193
+761
| +6% | +$95.3K |
2013 Q2
12 quarters
|
|
80
Fidelity Total Bond ETF
FBND
$28.3B
| $1.53M | 0.21% |
30,465
+1,929
| +7% | +$95.8K |
2015 Q1
5 quarters
|
|
81
Altria Group
MO
$123B
| $1.53M | 0.21% |
22,200
+1,095
| +5% | +$70.1K |
2013 Q2
12 quarters
|
|
82
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.44M | 0.2% |
60,105
-32,673
| -35% | -$758K |
2013 Q2
12 quarters
|
|
83
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.41M | 0.19% |
35,392
-222
| -0.6% | -$8.7K |
2014 Q1
9 quarters
|
|
84
Caterpillar
CAT
$338B
| $1.39M | 0.19% |
18,322
+3,650
| +25% | +$273K |
2013 Q2
12 quarters
|
|
85
SLB Ltd
SLB
$71.8B
| $1.31M | 0.18% |
16,574
-130
| -0.8% | -$9.96K |
2013 Q2
12 quarters
|
|
86
Amgen
AMGN
$235B
| $1.29M | 0.18% |
8,481
-800
| -9% | -$124K |
2013 Q2
12 quarters
|
|
87
Home Depot
HD
$308B
| $1.24M | 0.17% |
9,737
| – | – |
2013 Q2
12 quarters
|
|
88
Kimberly-Clark
KMB
$34.6B
| $1.23M | 0.17% |
8,945
-206
| -2% | -$27K |
2013 Q2
12 quarters
|
|
89
Verizon
VZ
$184B
| $1.23M | 0.17% |
21,972
+24
| +0.1% | +$1.25K |
2013 Q2
12 quarters
|
|
90
Automatic Data Processing
ADP
$113B
| $1.14M | 0.16% |
12,401
-160
| -1% | -$14.1K |
2013 Q2
12 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.1M | 0.15% |
35,628
+1,352
| +4% | +$41.3K |
2013 Q2
12 quarters
|
|
92
iShares Biotechnology ETF
IBB
$10.6B
| $1.09M | 0.15% |
12,684
-35,256
| -74% | -$3.16M |
2015 Q2
4 quarters
|
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.08M | 0.15% |
10,997
+1
| +0% | +$103 |
2013 Q2
12 quarters
|
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.07M | 0.15% |
3,922
-10
| -0.3% | -$2.67K |
2013 Q2
12 quarters
|
|
95
Union Pacific
UNP
$172B
| $1.06M | 0.15% |
12,137
| – | – |
2013 Q2
12 quarters
|
|
96
Novartis
NVS
$286B
| $1.04M | 0.14% |
14,122
+8,517
| +152% | +$588K |
2013 Q2
12 quarters
|
|
97
General Mills
GIS
$17.6B
| $1M | 0.14% |
14,088
-84
| -0.6% | -$5.35K |
2013 Q2
12 quarters
|
|
98
JPMorgan Chase
JPM
$891B
| $1M | 0.14% |
16,169
+30
| +0.2% | +$1.87K |
2013 Q2
12 quarters
|
|
99
Abbott
ABT
$181B
| $952K | 0.13% |
24,208
-281
| -1% | -$11.2K |
2013 Q2
12 quarters
|
|
100
iShares Russell 1000 Value ETF
IWD
$83.7B
| $911K | 0.13% |
8,822
| – | – |
2014 Q1
9 quarters
|
|
Similar funds
EC
DF
RHJA
ABTD
CFA
DE
DWT
RMC
Spinnaker Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Spinnaker Trust held 208 positions worth $726M, up 1.9% from $712M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Spinnaker Trust's Q2 2016 filing shows 13 new, 68 increased, 65 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q2 2016 buy was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M.
- Spinnaker Trust added most to State Street Industrial Select Sector SPDR ETF in Q2 2016, an estimated $5.45M increase.
- Spinnaker Trust's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $12.7M.
- Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2016, selling an estimated $4.82M.
- Spinnaker Trust's ten largest holdings make up 50% of its $726M portfolio in Q2 2016.
- Spinnaker Trust opened 13 new positions and closed 10 in Q2 2016.
- Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $726M.
Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.