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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
+6.39%
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
$862M
AUM Growth
+$61.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
52.97%
Holding
211
New
12
Increased
70
Reduced
60
Closed
1
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
WTRG icon
Essential Utilities
WTRG
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.98M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Industrials 18.85%
3 Financials 4.19%
4 Technology 3.98%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$1.99M 0.23%
99,419
+994
+1% +$20K
2016 Q3
5 quarters
FBND icon
77
Fidelity Total Bond ETF
FBND
$28.3B
$1.92M 0.22%
38,197
+2,446
+7% +$123K
2015 Q1
11 quarters
MUB icon
78
iShares National Muni Bond ETF
MUB
$49.2B
$1.83M 0.21%
16,516
– –
2014 Q1
15 quarters
ABT icon
79
Abbott
ABT
$181B
$1.75M 0.2%
30,726
+2,416
+9% +$134K
2013 Q2
18 quarters
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.73M 0.2%
44,760
+1,996
+5% +$75.3K
2013 Q2
18 quarters
ADP icon
81
Automatic Data Processing
ADP
$113B
$1.72M 0.2%
14,716
+800
+6% +$91.5K
2013 Q2
18 quarters
CELG
82
DELISTED
Celgene Corp
CELG
$1.72M 0.2%
16,446
+223
+1% +$25.2K
2013 Q2
18 quarters
MO icon
83
Altria Group
MO
$123B
$1.7M 0.2%
23,818
-81
-0.3% -$5.43K
2013 Q2
18 quarters
SLB icon
84
SLB Ltd
SLB
$71.8B
$1.65M 0.19%
24,437
+1,081
+5% +$70K
2013 Q2
18 quarters
AMGN icon
85
Amgen
AMGN
$235B
$1.54M 0.18%
8,849
-100
-1% -$17.7K
2013 Q2
18 quarters
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.49M 0.17%
4,327
+250
+6% +$84.2K
2013 Q2
18 quarters
UNP icon
87
Union Pacific
UNP
$172B
$1.46M 0.17%
10,922
-200
-2% -$24.1K
2013 Q2
18 quarters
UPS icon
88
United Parcel Service
UPS
$83.2B
$1.45M 0.17%
12,199
-113
-0.9% -$13.3K
2017 Q2
2 quarters
VZ icon
89
Verizon
VZ
$184B
$1.41M 0.16%
26,653
+646
+2% +$31.8K
2013 Q2
18 quarters
WEC icon
90
WEC Energy
WEC
$34.6B
$1.37M 0.16%
20,568
-46
-0.2% -$3.09K
2013 Q2
18 quarters
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.32M 0.15%
141,627
+3,253
+2% +$29.6K
2014 Q4
12 quarters
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.27T
$1.31M 0.15%
24,820
-200
-0.8% -$10.3K
2015 Q4
8 quarters
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.3M 0.15%
53,057
+8,110
+18% +$200K
2015 Q2
10 quarters
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.26M 0.15%
10,177
– –
2014 Q1
15 quarters
CVS icon
95
CVS Health
CVS
$118B
$1.22M 0.14%
16,820
-27,248
-62% -$1.98M
2013 Q2
18 quarters
WMT icon
96
Walmart Inc
WMT
$935B
$1.2M 0.14%
36,510
+7,500
+26% +$229K
2013 Q2
18 quarters
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$1.18M 0.14%
38,984
+662
+2% +$19.5K
2013 Q2
18 quarters
BUD icon
98
AB InBev
BUD
$160B
$1.16M 0.13%
10,423
-115
-1% -$13.5K
2016 Q4
4 quarters
EMR icon
99
Emerson Electric
EMR
$90.4B
$1.16M 0.13%
16,645
-466
-3% -$30.2K
2013 Q2
18 quarters
HON icon
100
Honeywell
HON
$66.7B
$1.09M 0.13%
7,844
– –
2013 Q2
18 quarters
2 3
4
5 6

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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Spinnaker Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Spinnaker Trust held 211 positions worth $862M, up 7.7% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q4 2017 filing shows 12 new, 70 increased, 60 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 13,994 shares worth $3.08M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q4 2017 buy was UnitedHealth: 13,994 shares worth $3.08M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.69M increase.
  • Spinnaker Trust's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Spinnaker Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $200K.
  • Spinnaker Trust's ten largest holdings make up 53% of its $862M portfolio in Q4 2017.
  • Spinnaker Trust opened 12 new positions and closed 1 in Q4 2017.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $862M.

Based on Spinnaker Trust's 13F filing for Q4 2017, filed 9 Feb 2018.