We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$739M
AUM Growth
+$13.6M
Cap. Flow
-$2.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.27%
Holding
208
New
10
Increased
75
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.37M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
MMM icon
3M
MMM
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$385B
$1.63M 0.22%
18,322
– –
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.5M 0.2%
59,868
-237
-0.4% -$5.88K
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.2B
$1.49M 0.2%
29,190
-1,275
-4% -$64.9K
MCD icon
79
McDonald's
MCD
$194B
$1.49M 0.2%
12,909
-284
-2% -$33.7K
MO icon
80
Altria Group
MO
$109B
$1.46M 0.2%
23,161
+961
+4% +$63.9K
AMGN icon
81
Amgen
AMGN
$226B
$1.42M 0.19%
8,481
– –
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.36M 0.18%
+69,496
New +$1.36M
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.35M 0.18%
53,295
+21,951
+70% +$547K
HD icon
84
Home Depot
HD
$350B
$1.31M 0.18%
10,189
+452
+5% +$60.2K
SLB icon
85
SLB Ltd
SLB
$78.9B
$1.3M 0.18%
16,590
+16
+0.1% +$1.27K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.82B
$1.24M 0.17%
12,816
+132
+1% +$12.6K
CCI icon
87
Crown Castle
CCI
$31.3B
$1.23M 0.17%
13,064
+4,358
+50% +$419K
EXPE icon
88
Expedia Group
EXPE
$37.7B
$1.19M 0.16%
+10,201
New +$1.15M
ADP icon
89
Automatic Data Processing
ADP
$109B
$1.18M 0.16%
13,419
+1,018
+8% +$92.2K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.18M 0.16%
4,182
+260
+7% +$73.2K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.16%
36,132
+504
+1% +$16.2K
VZ icon
92
Verizon
VZ
$195B
$1.17M 0.16%
22,437
+465
+2% +$25K
CELG
93
DELISTED
Celgene Corp
CELG
$1.16M 0.16%
11,103
+106
+1% +$11.5K
UNP icon
94
Union Pacific
UNP
$174B
$1.15M 0.16%
11,799
-338
-3% -$31.6K
JPM icon
95
JPMorgan Chase
JPM
$956B
$1.11M 0.15%
16,669
+500
+3% +$32.6K
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$1.05M 0.14%
8,351
-594
-7% -$76.8K
NVS icon
97
Novartis
NVS
$298B
$1.01M 0.14%
14,287
+165
+1% +$12K
ABT icon
98
Abbott
ABT
$188B
$1M 0.14%
23,768
-440
-2% -$18.9K
TGT icon
99
Target
TGT
$69B
$958K 0.13%
13,948
-16,397
-54% -$1.18M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$932K 0.13%
8,822
– –
2 3
4
5 6

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Spinnaker Trust held 208 positions worth $739M, up 1.9% from $726M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q3 2016 filing shows 10 new, 75 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $40.7M.

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

  • Spinnaker Trust's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $5.59M increase.
  • Spinnaker Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $40.7M.
  • Spinnaker Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $18.7M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $739M portfolio in Q3 2016.
  • Spinnaker Trust opened 10 new positions and closed 18 in Q3 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $739M.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.