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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
+3.35%
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
$800M
AUM Growth
+$30.7M
(+4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.26M |
| 2 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$8.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.28M |
| 4 |
SLB Ltd
SLB
|
+$1.49M |
| 5 |
PepsiCo
PEP
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.53M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.73M |
| 3 |
Occidental Petroleum
OXY
|
+$2.06M |
| 4 |
3M
MMM
|
+$1.93M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.35% |
| 2 | Industrials | 18.67% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.6% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$52.8B
| $952K | 0.12% |
5,002
| – | – |
2013 Q4
14 quarters
|
|
102
Honeywell
HON
$66.7B
| $944K | 0.12% |
7,844
-78
| -1% | -$9.2K |
2013 Q2
16 quarters
|
|
103
Whirlpool
WHR
$1.83B
| $847K | 0.11% |
4,421
| – | – |
2013 Q2
16 quarters
|
|
104
Walt Disney
DIS
$191B
| $839K | 0.1% |
7,901
+40
| +0.5% | +$4.38K |
2014 Q4
10 quarters
|
|
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $829K | 0.1% |
23,840
+3,075
| +15% | +$106K |
2015 Q4
6 quarters
|
|
106
Southern Company
SO
$103B
| $822K | 0.1% |
17,169
+8,734
| +104% | +$438K |
2014 Q3
11 quarters
|
|
107
Mastercard
MA
$540B
| $783K | 0.1% |
6,447
-353
| -5% | -$41.9K |
2013 Q3
15 quarters
|
|
108
DuPont de Nemours
DD
$17.8B
| $780K | 0.1% |
4,883
-245
| -5% | -$38.9K |
2013 Q4
14 quarters
|
|
109
General Mills
GIS
$17.6B
| $776K | 0.1% |
14,008
-50
| -0.4% | -$2.85K |
2013 Q2
16 quarters
|
|
110
Vivmark Residential
VMRK
$47.3B
| $770K | 0.1% |
11,700
| – | – |
2013 Q2
16 quarters
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.13T
| $764K | 0.1% |
3
| – | – |
2013 Q2
16 quarters
|
|
112
Coca-Cola
KO
$396B
| $756K | 0.09% |
16,865
-124
| -0.7% | -$5.48K |
2013 Q2
16 quarters
|
|
113
iShares Russell 2000 ETF
IWM
$77.5B
| $755K | 0.09% |
5,360
| – | – |
2014 Q4
10 quarters
|
|
|
XLKS
114
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $748K | 0.09% |
10,105
-145
| -1% | -$10.7K |
2014 Q4
10 quarters
|
|
115
Walmart Inc
WMT
$935B
| $744K | 0.09% |
29,490
+480
| +2% | +$12.2K |
2013 Q2
16 quarters
|
|
116
Equifax
EFX
$18.9B
| $742K | 0.09% |
5,400
| – | – |
2013 Q2
16 quarters
|
|
117
Idexx Laboratories
IDXX
$43.1B
| $726K | 0.09% |
4,500
| – | – |
2016 Q4
2 quarters
|
|
118
State Street
STT
$46B
| $669K | 0.08% |
7,456
-375
| -5% | -$31.2K |
2013 Q2
16 quarters
|
|
119
Consolidated Edison
ED
$40.6B
| $660K | 0.08% |
8,162
| – | – |
2013 Q2
16 quarters
|
|
120
Essential Utilities
WTRG
$11.4B
| $651K | 0.08% |
19,560
| – | – |
2016 Q3
3 quarters
|
|
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $647K | 0.08% |
26,718
+327
| +1% | +$7.9K |
2016 Q4
2 quarters
|
|
122
Waste Management
WM
$89.6B
| $640K | 0.08% |
8,725
-18,923
| -68% | -$1.38M |
2013 Q2
16 quarters
|
|
123
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $631K | 0.08% |
15,384
-9,844
| -39% | -$405K |
2013 Q2
16 quarters
|
|
124
General Dynamics
GD
$91.2B
| $619K | 0.08% |
3,123
+7
| +0.2% | +$1.37K |
2014 Q3
11 quarters
|
|
125
Texas Instruments
TXN
$255B
| $599K | 0.07% |
7,781
+188
| +2% | +$15.1K |
2014 Q3
11 quarters
|
|
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Spinnaker Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Spinnaker Trust held 209 positions worth $800M, up 4% from $770M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Spinnaker Trust's Q2 2017 filing shows 5 new, 73 increased, 71 reduced and 12 closed positions. Its largest new stake was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M. The largest sale was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q2 2017 buy was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M.
- Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $9.26M increase.
- Spinnaker Trust's biggest Q2 2017 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $7.53M.
- Spinnaker Trust fully exited SunTrust Banks, Inc. in Q2 2017, selling an estimated $1.22M.
- Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q2 2017.
- Spinnaker Trust opened 5 new positions and closed 12 in Q2 2017.
- Spinnaker Trust's portfolio value rose 4% quarter-over-quarter to $800M.
Based on Spinnaker Trust's 13F filing for Q2 2017, filed 27 Jul 2017.