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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
+5.33%
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
$770M
AUM Growth
+$26.2M
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
211
New
19
Increased
80
Reduced
69
Closed
7
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$42.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.44M |
| 4 |
Charles Schwab
SCHW
|
+$2.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$23.2M |
| 3 |
3M
MMM
|
+$5.51M |
| 4 |
SunTrust Banks, Inc.
STI
|
+$2.47M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.21% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 3.88% |
| 4 | Technology | 3.82% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$52.8B
| $895K | 0.12% |
5,002
| – | – |
2013 Q4
13 quarters
|
|
102
Honeywell
HON
$66.7B
| $894K | 0.12% |
7,922
+1,618
| +26% | +$179K |
2013 Q2
15 quarters
|
|
103
Walt Disney
DIS
$191B
| $891K | 0.12% |
7,861
+1,639
| +26% | +$180K |
2014 Q4
9 quarters
|
|
104
iShares Global Clean Energy ETF
ICLN
$2.14B
| $835K | 0.11% |
97,505
+10,844
| +13% | +$91.8K |
2014 Q4
9 quarters
|
|
105
General Mills
GIS
$17.6B
| $830K | 0.11% |
14,058
+120
| +0.9% | +$7.34K |
2013 Q2
15 quarters
|
|
106
DuPont de Nemours
DD
$17.8B
| $825K | 0.11% |
5,128
+229
| +5% | +$35.6K |
2013 Q4
13 quarters
|
|
107
WEC Energy
WEC
$34.6B
| $823K | 0.11% |
13,575
| – | – |
2013 Q2
15 quarters
|
|
108
Mastercard
MA
$540B
| $765K | 0.1% |
6,800
| – | – |
2013 Q3
14 quarters
|
|
109
Whirlpool
WHR
$1.83B
| $757K | 0.1% |
4,421
+1,595
| +56% | +$283K |
2013 Q2
15 quarters
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.13T
| $750K | 0.1% |
3
| – | – |
2013 Q2
15 quarters
|
|
|
XLKS
111
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $748K | 0.1% |
10,250
-145
| -1% | -$10.6K |
2014 Q4
9 quarters
|
|
112
Equifax
EFX
$18.9B
| $738K | 0.1% |
5,400
| – | – |
2013 Q2
15 quarters
|
|
113
iShares Russell 2000 ETF
IWM
$77.5B
| $737K | 0.1% |
5,360
+400
| +8% | +$54.6K |
2014 Q4
9 quarters
|
|
114
Vivmark Residential
VMRK
$47.3B
| $728K | 0.09% |
11,700
-250
| -2% | -$15.6K |
2013 Q2
15 quarters
|
|
115
Coca-Cola
KO
$396B
| $721K | 0.09% |
16,989
+124
| +0.7% | +$5.17K |
2013 Q2
15 quarters
|
|
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $711K | 0.09% |
20,765
+3,450
| +20% | +$117K |
2015 Q4
5 quarters
|
|
117
Walmart Inc
WMT
$935B
| $697K | 0.09% |
29,010
+1,188
| +4% | +$27.3K |
2013 Q2
15 quarters
|
|
118
Idexx Laboratories
IDXX
$43.1B
| $696K | 0.09% |
4,500
| – | – |
2016 Q4
1 quarter
|
|
119
Consolidated Edison
ED
$40.6B
| $634K | 0.08% |
8,162
+1,000
| +14% | +$75.2K |
2013 Q2
15 quarters
|
|
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $630K | 0.08% |
26,391
-62
| -0.2% | -$1.47K |
2016 Q4
1 quarter
|
|
121
Essential Utilities
WTRG
$11.4B
| $629K | 0.08% |
19,560
-3,340
| -15% | -$103K |
2016 Q3
2 quarters
|
|
122
State Street
STT
$46B
| $623K | 0.08% |
7,831
| – | – |
2013 Q2
15 quarters
|
|
123
Texas Instruments
TXN
$255B
| $612K | 0.08% |
7,593
+200
| +3% | +$15.5K |
2014 Q3
10 quarters
|
|
124
Illinois Tool Works
ITW
$77.2B
| $600K | 0.08% |
4,531
-266
| -6% | -$34.4K |
2013 Q2
15 quarters
|
|
125
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $594K | 0.08% |
19,448
+11,427
| +142% | +$346K |
2016 Q4
1 quarter
|
|
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Spinnaker Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Spinnaker Trust held 211 positions worth $770M, up 3.5% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spinnaker Trust's Q1 2017 filing shows 19 new, 80 increased, 69 reduced and 7 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $78.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q1 2017 buy was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M.
- Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q1 2017, an estimated $9.44M increase.
- Spinnaker Trust's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78.8M.
- Spinnaker Trust fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $848K.
- Spinnaker Trust's ten largest holdings make up 52% of its $770M portfolio in Q1 2017.
- Spinnaker Trust opened 19 new positions and closed 7 in Q1 2017.
- Spinnaker Trust's portfolio value rose 3.5% quarter-over-quarter to $770M.
Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.