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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
+1.7%
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
$743M
AUM Growth
+$4.35M
Cap. Flow
-$5M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
70
Closed
9
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.85M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.31M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Industrials 18.52%
3 Healthcare 3.71%
4 Technology 3.56%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEC icon
101
WEC Energy
WEC
$34.6B
$796K 0.11%
13,575
– –
2013 Q2
14 quarters
NVS icon
102
Novartis
NVS
$286B
$795K 0.11%
12,176
-2,111
-15% -$137K
2013 Q2
14 quarters
VMRK icon
103
Vivmark Residential
VMRK
$47.3B
$769K 0.1%
11,950
– –
2013 Q2
14 quarters
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.13T
$732K 0.1%
3
– –
2013 Q2
14 quarters
XLKS
105
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$724K 0.1%
10,395
– –
2014 Q4
8 quarters
DD icon
106
DuPont de Nemours
DD
$17.8B
$710K 0.1%
4,899
-314
-6% -$43.7K
2013 Q4
12 quarters
MA icon
107
Mastercard
MA
$540B
$702K 0.09%
6,800
– –
2013 Q3
13 quarters
KO icon
108
Coca-Cola
KO
$396B
$699K 0.09%
16,865
– –
2013 Q2
14 quarters
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$688K 0.09%
22,900
-4,428
-16% -$132K
2016 Q3
1 quarter
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.14B
$683K 0.09%
86,661
-13,987
-14% -$117K
2014 Q4
8 quarters
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.5B
$669K 0.09%
4,960
– –
2014 Q4
8 quarters
HON icon
112
Honeywell
HON
$66.7B
$660K 0.09%
6,304
-34
-0.5% -$3.46K
2013 Q2
14 quarters
DIS icon
113
Walt Disney
DIS
$191B
$648K 0.09%
6,222
+153
+3% +$14.9K
2014 Q4
8 quarters
WMT icon
114
Walmart Inc
WMT
$935B
$641K 0.09%
27,822
– –
2013 Q2
14 quarters
EFX icon
115
Equifax
EFX
$18.9B
$638K 0.09%
5,400
– –
2013 Q2
14 quarters
FREL icon
116
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$620K 0.08%
+26,453
New +$609K
2016 Q4
0 quarters
STT icon
117
State Street
STT
$46B
$609K 0.08%
7,831
+800
+11% +$60.2K
2013 Q2
14 quarters
GD icon
118
General Dynamics
GD
$91.2B
$587K 0.08%
3,397
– –
2014 Q3
9 quarters
ITW icon
119
Illinois Tool Works
ITW
$77.2B
$587K 0.08%
4,797
-15,445
-76% -$1.87M
2013 Q2
14 quarters
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$573K 0.08%
17,315
+450
+3% +$14.3K
2015 Q4
4 quarters
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$570K 0.08%
6,755
-260
-4% -$22K
2016 Q1
3 quarters
AVB icon
122
DELISTED
AvalonBay Communities
AVB
$549K 0.07%
3,100
– –
2013 Q2
14 quarters
TXN icon
123
Texas Instruments
TXN
$255B
$539K 0.07%
7,393
– –
2014 Q3
9 quarters
ED icon
124
Consolidated Edison
ED
$40.6B
$528K 0.07%
7,162
– –
2013 Q2
14 quarters
IDXX icon
125
Idexx Laboratories
IDXX
$43.1B
$528K 0.07%
+4,500
New +$514K
2016 Q4
0 quarters
3 4
5
6 7

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ABTD
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CFA
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Spinnaker Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Spinnaker Trust held 201 positions worth $743M, up 0.59% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spinnaker Trust's Q4 2016 filing shows 11 new, 50 increased, 70 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.19M.

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 Q4 2016 buy was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M.
  • Spinnaker Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $8.98M increase.
  • Spinnaker Trust's biggest Q4 2016 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $6.19M.
  • Spinnaker Trust fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016, selling an estimated $3.94M.
  • Spinnaker Trust's ten largest holdings make up 54% of its $743M portfolio in Q4 2016.
  • Spinnaker Trust opened 11 new positions and closed 9 in Q4 2016.
  • Spinnaker Trust's portfolio value rose 0.59% quarter-over-quarter to $743M.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.