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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
+2.02%
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
$726M
AUM Growth
+$13.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.08%
Holding
208
New
13
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.45M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.7M
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$8.11M
3
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.53M

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.5B
$909K 0.13%
17,433
– –
RYN icon
102
Rayonier
RYN
$6.52B
$905K 0.12%
38,026
+688
+2% +$15.8K
WEC icon
103
WEC Energy
WEC
$34.6B
$886K 0.12%
13,575
-6,000
-31% -$361K
CCI icon
104
Crown Castle
CCI
$31.3B
$883K 0.12%
+8,706
New +$790K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$858K 0.12%
8,067
– –
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.08B
$849K 0.12%
96,781
+14,181
+17% +$126K
BDX icon
107
Becton Dickinson
BDX
$48.9B
$828K 0.11%
5,002
-114
-2% -$18.2K
EQR icon
108
Equity Residential
EQR
$24.7B
$823K 0.11%
11,950
– –
KIM icon
109
Kimco Realty
KIM
$16.2B
$806K 0.11%
25,684
+1,928
+8% +$55.5K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.37T
$803K 0.11%
22,820
+300
+1% +$11K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$773K 0.11%
31,344
-172,547
-85% -$3.98M
WMT icon
112
Walmart Inc
WMT
$897B
$706K 0.1%
29,022
+1,200
+4% +$27.8K
EFX icon
113
Equifax
EFX
$21.3B
$693K 0.1%
5,400
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$679K 0.09%
7,960
-3,185
-29% -$271K
KO icon
115
Coca-Cola
KO
$374B
$677K 0.09%
14,940
-300
-2% -$13.6K
HON icon
116
Honeywell
HON
$77B
$662K 0.09%
6,338
– –
DD icon
117
DuPont de Nemours
DD
$19.1B
$656K 0.09%
5,212
+121
+2% +$15.9K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.14T
$651K 0.09%
3
– –
MA icon
119
Mastercard
MA
$493B
$622K 0.09%
7,066
+230
+3% +$22K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$581K 0.08%
5,050
– –
DIS icon
121
Walt Disney
DIS
$178B
$578K 0.08%
5,912
-350
-6% -$35K
XLKS
122
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$577K 0.08%
10,395
– –
ED icon
123
Consolidated Edison
ED
$39.3B
$576K 0.08%
7,162
– –
AVB icon
124
AvalonBay Communities
AVB
$26.3B
$559K 0.08%
3,100
– –
BSCH
125
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$523K 0.07%
22,986
+3,308
+17% +$75.2K
3 4
5
6 7

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BC
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RC
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IL
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AG
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TP
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Spinnaker Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Spinnaker Trust held 208 positions worth $726M, up 1.9% from $712M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q2 2016 filing shows 13 new, 68 increased, 65 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Trust's largest Q2 2016 buy was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M.
  • Spinnaker Trust added most to State Street Industrial Select Sector SPDR ETF in Q2 2016, an estimated $5.45M increase.
  • Spinnaker Trust's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $12.7M.
  • Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2016, selling an estimated $4.82M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $726M portfolio in Q2 2016.
  • Spinnaker Trust opened 13 new positions and closed 10 in Q2 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $726M.

Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.