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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
+5.33%
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
$770M
AUM Growth
+$26.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.75%
Holding
211
New
19
Increased
80
Reduced
69
Closed
7
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$42.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.44M
4
SCHW icon
Charles Schwab
SCHW
+$2.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$23.2M
3
MMM icon
3M
MMM
+$5.51M
4
STI icon
SunTrust Banks, Inc.
STI
+$2.47M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.21%
2 Industrials 18.37%
3 Healthcare 3.88%
4 Technology 3.82%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.74M 0.23%
64,755
+2,040
+3% +$55.3K
2013 Q2
15 quarters
HD icon
77
Home Depot
HD
$308B
$1.71M 0.22%
11,610
-4,521
-28% -$641K
2013 Q2
15 quarters
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.7M 0.22%
27,017
-385,661
-93% -$23.2M
2016 Q1
4 quarters
MO icon
79
Altria Group
MO
$123B
$1.69M 0.22%
23,620
+459
+2% +$33.2K
2013 Q2
15 quarters
MCD icon
80
McDonald's
MCD
$172B
$1.63M 0.21%
12,577
-234
-2% -$29.4K
2013 Q2
15 quarters
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$1.54M 0.2%
79,167
-313
-0.4% -$6.07K
2016 Q3
2 quarters
FBND icon
82
Fidelity Total Bond ETF
FBND
$28.3B
$1.51M 0.2%
30,237
+1,633
+6% +$81.2K
2015 Q1
8 quarters
AMGN icon
83
Amgen
AMGN
$235B
$1.47M 0.19%
8,949
-132
-1% -$21.9K
2013 Q2
15 quarters
JPM icon
84
JPMorgan Chase
JPM
$891B
$1.46M 0.19%
16,657
+182
+1% +$16.1K
2013 Q2
15 quarters
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.43M 0.19%
41,156
+2,740
+7% +$94.1K
2013 Q2
15 quarters
ADP icon
86
Automatic Data Processing
ADP
$113B
$1.36M 0.18%
13,279
+960
+8% +$97.9K
2013 Q2
15 quarters
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.33M 0.17%
52,639
-459
-0.9% -$11.6K
2015 Q2
7 quarters
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.3M 0.17%
4,165
-17
-0.4% -$5.28K
2013 Q2
15 quarters
VZ icon
89
Verizon
VZ
$184B
$1.28M 0.17%
26,209
-122
-0.5% -$6.12K
2013 Q2
15 quarters
UNP icon
90
Union Pacific
UNP
$172B
$1.26M 0.16%
11,899
-100
-0.8% -$10.7K
2013 Q2
15 quarters
SLB icon
91
SLB Ltd
SLB
$71.8B
$1.26M 0.16%
16,115
-1,375
-8% -$112K
2013 Q2
15 quarters
ABT icon
92
Abbott
ABT
$181B
$1.22M 0.16%
27,466
+1,103
+4% +$47.7K
2013 Q2
15 quarters
STI icon
93
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.16%
22,014
-43,082
-66% -$2.47M
2014 Q4
9 quarters
KMB icon
94
Kimberly-Clark
KMB
$34.6B
$1.21M 0.16%
9,194
-140
-1% -$17.7K
2013 Q2
15 quarters
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.18M 0.15%
10,262
+1,440
+16% +$165K
2014 Q1
12 quarters
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.27T
$1.15M 0.15%
27,220
+440
+2% +$18.5K
2015 Q4
5 quarters
BUD icon
97
AB InBev
BUD
$160B
$1.12M 0.15%
10,201
+121
+1% +$13K
2016 Q4
1 quarter
EMR icon
98
Emerson Electric
EMR
$90.4B
$1.11M 0.14%
18,495
+1,350
+8% +$80.6K
2013 Q2
15 quarters
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.01M 0.13%
25,228
-61,928
-71% -$2.44M
2013 Q2
15 quarters
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.01M 0.13%
25,698
-2,057,369
-99% -$78.8M
2016 Q3
2 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 Q1 2017 Portfolio in Review

As of Q1 2017, Spinnaker Trust held 211 positions worth $770M, up 3.5% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spinnaker Trust's Q1 2017 filing shows 19 new, 80 increased, 69 reduced and 7 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q1 2017 buy was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q1 2017, an estimated $9.44M increase.
  • Spinnaker Trust's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78.8M.
  • Spinnaker Trust fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $848K.
  • Spinnaker Trust's ten largest holdings make up 52% of its $770M portfolio in Q1 2017.
  • Spinnaker Trust opened 19 new positions and closed 7 in Q1 2017.
  • Spinnaker Trust's portfolio value rose 3.5% quarter-over-quarter to $770M.

Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.