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
+1.7%
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
$743M
AUM Growth
+$4.35M
Cap. Flow
-$5M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
70
Closed
9
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.85M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.31M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Industrials 18.52%
3 Healthcare 3.71%
4 Technology 3.56%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
76
Caterpillar
CAT
$338B
$1.7M 0.23%
18,322
– –
2013 Q2
14 quarters
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.7M 0.23%
+33,782
New +$1.69M
2016 Q4
0 quarters
MO icon
78
Altria Group
MO
$123B
$1.57M 0.21%
23,161
– –
2013 Q2
14 quarters
MCD icon
79
McDonald's
MCD
$172B
$1.56M 0.21%
12,811
-98
-0.8% -$11.5K
2013 Q2
14 quarters
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$1.51M 0.2%
79,480
+9,984
+14% +$192K
2016 Q3
1 quarter
SLB icon
81
SLB Ltd
SLB
$71.8B
$1.47M 0.2%
17,490
+900
+5% +$73.8K
2013 Q2
14 quarters
FBND icon
82
Fidelity Total Bond ETF
FBND
$28.3B
$1.42M 0.19%
28,604
-586
-2% -$29.3K
2015 Q1
7 quarters
JPM icon
83
JPMorgan Chase
JPM
$891B
$1.42M 0.19%
16,475
-194
-1% -$14.8K
2013 Q2
14 quarters
VZ icon
84
Verizon
VZ
$184B
$1.41M 0.19%
26,331
+3,894
+17% +$195K
2013 Q2
14 quarters
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.34M 0.18%
53,098
-197
-0.4% -$4.86K
2015 Q2
6 quarters
AMGN icon
86
Amgen
AMGN
$235B
$1.33M 0.18%
9,081
+600
+7% +$90.3K
2013 Q2
14 quarters
CELG
87
DELISTED
Celgene Corp
CELG
$1.29M 0.17%
11,182
+79
+0.7% +$8.8K
2013 Q2
14 quarters
ADP icon
88
Automatic Data Processing
ADP
$113B
$1.27M 0.17%
12,319
-1,100
-8% -$103K
2013 Q2
14 quarters
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.26M 0.17%
38,416
+2,284
+6% +$73.9K
2013 Q2
14 quarters
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.26M 0.17%
4,182
– –
2013 Q2
14 quarters
UNP icon
91
Union Pacific
UNP
$172B
$1.24M 0.17%
11,999
+200
+2% +$19.7K
2013 Q2
14 quarters
KMB icon
92
Kimberly-Clark
KMB
$34.6B
$1.06M 0.14%
9,334
+983
+12% +$114K
2013 Q2
14 quarters
BUD icon
93
AB InBev
BUD
$160B
$1.06M 0.14%
+10,080
New +$1.13M
2016 Q4
0 quarters
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.27T
$1.06M 0.14%
26,780
+4,260
+19% +$170K
2015 Q4
4 quarters
ABT icon
95
Abbott
ABT
$181B
$1.01M 0.14%
26,363
+2,595
+11% +$103K
2013 Q2
14 quarters
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$988K 0.13%
8,822
– –
2014 Q1
11 quarters
EMR icon
97
Emerson Electric
EMR
$90.4B
$956K 0.13%
17,145
+600
+4% +$32.3K
2013 Q2
14 quarters
GIS icon
98
General Mills
GIS
$17.6B
$861K 0.12%
13,938
-62
-0.4% -$3.84K
2013 Q2
14 quarters
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$848K 0.11%
8,067
– –
2014 Q2
10 quarters
BDX icon
100
Becton Dickinson
BDX
$52.8B
$808K 0.11%
5,002
– –
2013 Q4
12 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 Q4 2016 Portfolio in Review

As of Q4 2016, Spinnaker Trust held 201 positions worth $743M, up 0.59% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spinnaker Trust's Q4 2016 filing shows 11 new, 50 increased, 70 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.19M.

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 Q4 2016 buy was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M.
  • Spinnaker Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $8.98M increase.
  • Spinnaker Trust's biggest Q4 2016 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $6.19M.
  • Spinnaker Trust fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016, selling an estimated $3.94M.
  • Spinnaker Trust's ten largest holdings make up 54% of its $743M portfolio in Q4 2016.
  • Spinnaker Trust opened 11 new positions and closed 9 in Q4 2016.
  • Spinnaker Trust's portfolio value rose 0.59% quarter-over-quarter to $743M.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.