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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
+2.02%
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
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
208
New
13
Increased
68
Reduced
65
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.45M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.9M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$3.74M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$12.7M |
| 2 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$8.11M |
| 3 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$4.82M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.98M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.84% |
| 2 | Industrials | 19.16% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$90.4B
| $909K | 0.13% |
17,433
| – | – |
2013 Q2
12 quarters
|
|
102
Rayonier
RYN
$5.64B
| $905K | 0.12% |
38,026
+688
| +2% | +$15.8K |
2013 Q2
12 quarters
|
|
103
WEC Energy
WEC
$34.6B
| $886K | 0.12% |
13,575
-6,000
| -31% | -$361K |
2013 Q2
12 quarters
|
|
104
Crown Castle
CCI
$34B
| $883K | 0.12% |
+8,706
| New | +$790K |
2016 Q2
0 quarters
|
|
105
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $858K | 0.12% |
8,067
| – | – |
2014 Q2
8 quarters
|
|
106
iShares Global Clean Energy ETF
ICLN
$2.14B
| $849K | 0.12% |
96,781
+14,181
| +17% | +$126K |
2014 Q4
6 quarters
|
|
107
Becton Dickinson
BDX
$52.8B
| $828K | 0.11% |
5,002
-114
| -2% | -$18.2K |
2013 Q4
10 quarters
|
|
108
Vivmark Residential
VMRK
$47.3B
| $823K | 0.11% |
11,950
| – | – |
2013 Q2
12 quarters
|
|
109
Kimco Realty
KIM
$15.2B
| $806K | 0.11% |
25,684
+1,928
| +8% | +$55.5K |
2014 Q4
6 quarters
|
|
110
Alphabet (Google) Class A
GOOGL
$4.27T
| $803K | 0.11% |
22,820
+300
| +1% | +$11K |
2015 Q4
2 quarters
|
|
|
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $773K | 0.11% |
31,344
-172,547
| -85% | -$3.98M |
2015 Q2
4 quarters
|
|
112
Walmart Inc
WMT
$935B
| $706K | 0.1% |
29,022
+1,200
| +4% | +$27.8K |
2013 Q2
12 quarters
|
|
113
Equifax
EFX
$18.9B
| $693K | 0.1% |
5,400
| – | – |
2013 Q2
12 quarters
|
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $679K | 0.09% |
7,960
-3,185
| -29% | -$271K |
2016 Q1
1 quarter
|
|
115
Coca-Cola
KO
$396B
| $677K | 0.09% |
14,940
-300
| -2% | -$13.6K |
2013 Q2
12 quarters
|
|
116
Honeywell
HON
$66.7B
| $662K | 0.09% |
6,338
| – | – |
2013 Q2
12 quarters
|
|
117
DuPont de Nemours
DD
$17.8B
| $656K | 0.09% |
5,212
+121
| +2% | +$15.9K |
2013 Q4
10 quarters
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.13T
| $651K | 0.09% |
3
| – | – |
2013 Q2
12 quarters
|
|
119
Mastercard
MA
$540B
| $622K | 0.09% |
7,066
+230
| +3% | +$22K |
2013 Q3
11 quarters
|
|
120
iShares Russell 2000 ETF
IWM
$77.5B
| $581K | 0.08% |
5,050
| – | – |
2014 Q4
6 quarters
|
|
121
Walt Disney
DIS
$191B
| $578K | 0.08% |
5,912
-350
| -6% | -$35K |
2014 Q4
6 quarters
|
|
|
XLKS
122
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $577K | 0.08% |
10,395
| – | – |
2014 Q4
6 quarters
|
|
123
Consolidated Edison
ED
$40.6B
| $576K | 0.08% |
7,162
| – | – |
2013 Q2
12 quarters
|
|
124
DELISTED
AvalonBay Communities
AVB
| $559K | 0.08% |
3,100
| – | – |
2013 Q2
12 quarters
|
|
|
BSCH
125
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $523K | 0.07% |
22,986
+3,308
| +17% | +$75.2K |
2015 Q1
5 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.
- 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.