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ST
Spinnaker Trust Portfolio holdings
AUM
$2.06B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
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
$800M
AUM Growth
+$30.7M
(+4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.26M |
| 2 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$8.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.28M |
| 4 |
SLB Ltd
SLB
|
+$1.49M |
| 5 |
PepsiCo
PEP
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.53M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.73M |
| 3 |
Occidental Petroleum
OXY
|
+$2.06M |
| 4 |
3M
MMM
|
+$1.93M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Staples | 3.6% |
| 4 | Technology | 3.48% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.91M | 0.24% |
95,610
+16,443
| +21% | +$326K |
|
77
iShares National Muni Bond ETF
MUB
$45.8B
| $1.82M | 0.23% |
16,516
-150
| -0.9% | -$16.5K |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.78M | 0.22% |
66,477
+1,722
| +3% | +$46.2K |
|
79
Altria Group
MO
$109B
| $1.78M | 0.22% |
23,899
+279
| +1% | +$20.4K |
|
80
Home Depot
HD
$350B
| $1.78M | 0.22% |
11,597
-13
| -0.1% | -$1.99K |
|
81
JPMorgan Chase
JPM
$956B
| $1.58M | 0.2% |
17,346
+689
| +4% | +$59.5K |
|
82
Fidelity Total Bond ETF
FBND
$27.2B
| $1.57M | 0.2% |
31,331
+1,094
| +4% | +$55K |
|
83
Amgen
AMGN
$226B
| $1.54M | 0.19% |
8,949
| – | – |
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.52M | 0.19% |
42,556
+1,400
| +3% | +$49.5K |
|
85
United Parcel Service
UPS
$89.1B
| $1.36M | 0.17% |
+12,327
| New | +$1.32M |
|
86
Abbott
ABT
$188B
| $1.35M | 0.17% |
27,815
+349
| +1% | +$15.8K |
|
87
Automatic Data Processing
ADP
$109B
| $1.34M | 0.17% |
13,061
-218
| -2% | -$22.1K |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.3M | 0.16% |
4,080
-85
| -2% | -$26.8K |
|
89
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.27M | 0.16% |
27,320
+100
| +0.4% | +$4.68K |
|
90
Union Pacific
UNP
$174B
| $1.23M | 0.15% |
11,271
-628
| -5% | -$68.5K |
|
91
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.19M | 0.15% |
10,177
-85
| -0.8% | -$9.78K |
|
92
Verizon
VZ
$195B
| $1.16M | 0.15% |
25,998
-211
| -0.8% | -$9.83K |
|
93
AB InBev
BUD
$164B
| $1.16M | 0.14% |
10,490
+289
| +3% | +$33.1K |
|
94
Kimberly-Clark
KMB
$35.9B
| $1.15M | 0.14% |
8,921
-273
| -3% | -$35.5K |
|
95
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.14M | 0.14% |
133,326
+35,821
| +37% | +$307K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.13M | 0.14% |
46,196
-6,443
| -12% | -$161K |
|
97
Emerson Electric
EMR
$88.5B
| $1.1M | 0.14% |
18,461
-34
| -0.2% | -$2.02K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.02M | 0.13% |
24,768
-930
| -4% | -$37.9K |
|
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.02M | 0.13% |
37,896
-140,510
| -79% | -$3.73M |
|
100
WEC Energy
WEC
$34.6B
| $1M | 0.13% |
16,379
+2,804
| +21% | +$173K |
|
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Spinnaker Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Spinnaker Trust held 209 positions worth $800M, up 4% from $770M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Spinnaker Trust's Q2 2017 filing shows 5 new, 73 increased, 71 reduced and 12 closed positions. Its largest new stake was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Spinnaker Trust's largest Q2 2017 buy was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M.
- Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $9.26M increase.
- Spinnaker Trust's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $7.53M.
- Spinnaker Trust fully exited SunTrust Banks, Inc. in Q2 2017, selling an estimated $1.22M.
- Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q2 2017.
- Spinnaker Trust opened 5 new positions and closed 12 in Q2 2017.
- Spinnaker Trust's portfolio value rose 4% quarter-over-quarter to $800M.
Based on Spinnaker Trust's 13F filing for Q2 2017, filed 27 Jul 2017.