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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
+2.55%
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
$739M
AUM Growth
+$13.6M
Cap. Flow
-$2.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.27%
Holding
208
New
10
Increased
75
Reduced
55
Closed
18
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.37M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
MMM icon
3M
MMM
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.61%
2 Industrials 18.52%
3 Healthcare 3.71%
4 Technology 3.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.14B
$922K 0.12%
100,648
+3,867
+4% +$35.5K
2014 Q4
7 quarters
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.27T
$905K 0.12%
22,520
-300
-1% -$11.7K
2015 Q4
3 quarters
EMR icon
103
Emerson Electric
EMR
$90.4B
$902K 0.12%
16,545
-888
-5% -$47.6K
2013 Q2
13 quarters
GIS icon
104
General Mills
GIS
$17.6B
$894K 0.12%
14,000
-88
-0.6% -$6.12K
2013 Q2
13 quarters
BDX icon
105
Becton Dickinson
BDX
$52.8B
$877K 0.12%
5,002
– –
2013 Q4
11 quarters
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$855K 0.12%
8,067
– –
2014 Q2
9 quarters
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$833K 0.11%
+27,328
New +$886K
2016 Q3
0 quarters
WEC icon
108
WEC Energy
WEC
$34.6B
$813K 0.11%
13,575
– –
2013 Q2
13 quarters
VMRK icon
109
Vivmark Residential
VMRK
$47.3B
$769K 0.1%
11,950
– –
2013 Q2
13 quarters
EFX icon
110
Equifax
EFX
$18.9B
$727K 0.1%
5,400
– –
2013 Q2
13 quarters
KO icon
111
Coca-Cola
KO
$396B
$714K 0.1%
16,865
+1,925
+13% +$84.4K
2013 Q2
13 quarters
MA icon
112
Mastercard
MA
$540B
$692K 0.09%
6,800
-266
-4% -$25.5K
2013 Q3
12 quarters
DD icon
113
DuPont de Nemours
DD
$17.8B
$684K 0.09%
5,213
+1
+0% +$133
2013 Q4
11 quarters
WMT icon
114
Walmart Inc
WMT
$935B
$669K 0.09%
27,822
-1,200
-4% -$29.1K
2013 Q2
13 quarters
HON icon
115
Honeywell
HON
$66.7B
$664K 0.09%
6,338
– –
2013 Q2
13 quarters
XLKS
116
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$660K 0.09%
10,395
– –
2014 Q4
7 quarters
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.13T
$649K 0.09%
3
– –
2013 Q2
13 quarters
IWM icon
118
iShares Russell 2000 ETF
IWM
$77.5B
$616K 0.08%
4,960
-90
-2% -$10.9K
2014 Q4
7 quarters
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$597K 0.08%
7,015
-945
-12% -$80.4K
2016 Q1
2 quarters
DIS icon
120
Walt Disney
DIS
$191B
$564K 0.08%
6,069
+157
+3% +$15K
2014 Q4
7 quarters
AVB icon
121
DELISTED
AvalonBay Communities
AVB
$551K 0.07%
3,100
– –
2013 Q2
13 quarters
ED icon
122
Consolidated Edison
ED
$40.6B
$539K 0.07%
7,162
– –
2013 Q2
13 quarters
BSCH
123
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$531K 0.07%
23,426
+440
+2% +$9.99K
2015 Q1
6 quarters
GD icon
124
General Dynamics
GD
$91.2B
$527K 0.07%
3,397
– –
2014 Q3
8 quarters
QQQ icon
125
Invesco QQQ Trust
QQQ
$487B
$527K 0.07%
4,442
– –
2013 Q2
13 quarters
3 4
5
6 7

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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Spinnaker Trust held 208 positions worth $739M, up 1.9% from $726M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q3 2016 filing shows 10 new, 75 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $5.59M increase.
  • Spinnaker Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $40.7M.
  • Spinnaker Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $18.7M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $739M portfolio in Q3 2016.
  • Spinnaker Trust opened 10 new positions and closed 18 in Q3 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $739M.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.