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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
+2.97%
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
-$1K
Cap. Flow
-$31.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
52.72%
Holding
206
New
9
Increased
66
Reduced
57
Closed
7
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$35.3M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
3
RAI
Reynolds American Inc
RAI
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.84M
5
DD icon
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Industrials 18.46%
3 Healthcare 4.11%
4 Financials 3.87%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
76
Home Depot
HD
$308B
$1.95M 0.24%
11,947
+350
+3% +$53.7K
2013 Q2
17 quarters
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.93M 0.24%
68,943
+2,466
+4% +$65.9K
2013 Q2
17 quarters
MUB icon
78
iShares National Muni Bond ETF
MUB
$49.2B
$1.83M 0.23%
16,516
– –
2014 Q1
14 quarters
FBND icon
79
Fidelity Total Bond ETF
FBND
$28.3B
$1.8M 0.22%
35,751
+4,420
+14% +$223K
2015 Q1
10 quarters
AMGN icon
80
Amgen
AMGN
$235B
$1.67M 0.21%
8,949
– –
2013 Q2
17 quarters
JPM icon
81
JPMorgan Chase
JPM
$891B
$1.66M 0.21%
17,346
– –
2013 Q2
17 quarters
SLB icon
82
SLB Ltd
SLB
$71.8B
$1.63M 0.2%
23,356
-13,604
-37% -$899K
2013 Q2
17 quarters
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.57M 0.2%
42,764
+208
+0.5% +$7.5K
2013 Q2
17 quarters
ADP icon
84
Automatic Data Processing
ADP
$113B
$1.52M 0.19%
13,916
+855
+7% +$91.6K
2013 Q2
17 quarters
MO icon
85
Altria Group
MO
$123B
$1.51M 0.19%
23,899
– –
2013 Q2
17 quarters
ABT icon
86
Abbott
ABT
$181B
$1.51M 0.19%
28,310
+495
+2% +$24.8K
2013 Q2
17 quarters
UPS icon
87
United Parcel Service
UPS
$83.2B
$1.48M 0.18%
12,312
-15
-0.1% -$1.71K
2017 Q2
1 quarter
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.33M 0.17%
4,077
-3
-0.1% -$954
2013 Q2
17 quarters
WEC icon
89
WEC Energy
WEC
$34.6B
$1.29M 0.16%
20,614
+4,235
+26% +$270K
2013 Q2
17 quarters
UNP icon
90
Union Pacific
UNP
$172B
$1.29M 0.16%
11,122
-149
-1% -$16K
2013 Q2
17 quarters
VZ icon
91
Verizon
VZ
$184B
$1.29M 0.16%
26,007
+9
+0% +$423
2013 Q2
17 quarters
BUD icon
92
AB InBev
BUD
$160B
$1.26M 0.16%
10,538
+48
+0.5% +$5.62K
2016 Q4
3 quarters
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.24M 0.16%
138,374
+5,048
+4% +$45.4K
2014 Q4
11 quarters
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.27T
$1.22M 0.15%
25,020
-2,300
-8% -$109K
2015 Q4
7 quarters
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.21M 0.15%
10,177
– –
2014 Q1
14 quarters
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.11M 0.14%
44,947
-1,249
-3% -$31.1K
2015 Q2
9 quarters
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$1.09M 0.14%
38,322
+426
+1% +$11.7K
2013 Q2
17 quarters
EMR icon
98
Emerson Electric
EMR
$90.4B
$1.07M 0.13%
17,111
-1,350
-7% -$81.4K
2013 Q2
17 quarters
KMB icon
99
Kimberly-Clark
KMB
$34.6B
$1.05M 0.13%
8,921
– –
2013 Q2
17 quarters
HON icon
100
Honeywell
HON
$66.7B
$1M 0.13%
7,844
– –
2013 Q2
17 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 2017 Portfolio in Review

As of Q3 2017, Spinnaker Trust held 206 positions worth $800M, down 0% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust withdrew a net $31.6M in Q3 2017, closing 7 positions and reducing 57 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.44M position sold in full.

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

Against the trend, Spinnaker Trust opened a new position in Magellan Midstream Partners, L.P. worth $3.99M.

  • Spinnaker Trust's largest Q3 2017 buy was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M.
  • Spinnaker Trust added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $5.68M increase.
  • Spinnaker Trust's biggest Q3 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $35.3M.
  • Spinnaker Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.44M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q3 2017.
  • Spinnaker Trust opened 9 new positions and closed 7 in Q3 2017.
  • Spinnaker Trust's portfolio value fell 0% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q3 2017, filed 26 Oct 2017.