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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
+2.55%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 60.61%
2 Industrials 18.52%
3 Healthcare 3.71%
4 Technology 3.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
76
Caterpillar
CAT
$338B
$1.63M 0.22%
18,322
– –
2013 Q2
13 quarters
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.5M 0.2%
59,868
-237
-0.4% -$5.88K
2013 Q2
13 quarters
FBND icon
78
Fidelity Total Bond ETF
FBND
$28.3B
$1.49M 0.2%
29,190
-1,275
-4% -$64.9K
2015 Q1
6 quarters
MCD icon
79
McDonald's
MCD
$172B
$1.49M 0.2%
12,909
-284
-2% -$33.7K
2013 Q2
13 quarters
MO icon
80
Altria Group
MO
$123B
$1.46M 0.2%
23,161
+961
+4% +$63.9K
2013 Q2
13 quarters
AMGN icon
81
Amgen
AMGN
$235B
$1.42M 0.19%
8,481
– –
2013 Q2
13 quarters
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$1.36M 0.18%
+69,496
New +$1.36M
2016 Q3
0 quarters
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.35M 0.18%
53,295
+21,951
+70% +$547K
2015 Q2
5 quarters
HD icon
84
Home Depot
HD
$308B
$1.31M 0.18%
10,189
+452
+5% +$60.2K
2013 Q2
13 quarters
SLB icon
85
SLB Ltd
SLB
$71.8B
$1.3M 0.18%
16,590
+16
+0.1% +$1.27K
2013 Q2
13 quarters
IBB icon
86
iShares Biotechnology ETF
IBB
$10.6B
$1.24M 0.17%
12,816
+132
+1% +$12.6K
2015 Q2
5 quarters
CCI icon
87
Crown Castle
CCI
$34B
$1.23M 0.17%
13,064
+4,358
+50% +$419K
2016 Q2
1 quarter
EXPE icon
88
Expedia Group
EXPE
$35B
$1.19M 0.16%
+10,201
New +$1.15M
2016 Q3
0 quarters
ADP icon
89
Automatic Data Processing
ADP
$113B
$1.18M 0.16%
13,419
+1,018
+8% +$92.2K
2013 Q2
13 quarters
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.18M 0.16%
4,182
+260
+7% +$73.2K
2013 Q2
13 quarters
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.17M 0.16%
36,132
+504
+1% +$16.2K
2013 Q2
13 quarters
VZ icon
92
Verizon
VZ
$184B
$1.17M 0.16%
22,437
+465
+2% +$25K
2013 Q2
13 quarters
CELG
93
DELISTED
Celgene Corp
CELG
$1.16M 0.16%
11,103
+106
+1% +$11.5K
2013 Q2
13 quarters
UNP icon
94
Union Pacific
UNP
$172B
$1.15M 0.16%
11,799
-338
-3% -$31.6K
2013 Q2
13 quarters
JPM icon
95
JPMorgan Chase
JPM
$891B
$1.11M 0.15%
16,669
+500
+3% +$32.6K
2013 Q2
13 quarters
KMB icon
96
Kimberly-Clark
KMB
$34.6B
$1.05M 0.14%
8,351
-594
-7% -$76.8K
2013 Q2
13 quarters
NVS icon
97
Novartis
NVS
$286B
$1.01M 0.14%
14,287
+165
+1% +$12K
2013 Q2
13 quarters
ABT icon
98
Abbott
ABT
$181B
$1M 0.14%
23,768
-440
-2% -$18.9K
2013 Q2
13 quarters
TGT icon
99
Target
TGT
$71.2B
$958K 0.13%
13,948
-16,397
-54% -$1.18M
2015 Q1
6 quarters
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$932K 0.13%
8,822
– –
2014 Q1
10 quarters
2 3
4
5 6

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
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 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

  • 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.