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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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
Cap. Flow
+$6.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.26M
2
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$8.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.28M
4
SLB icon
SLB Ltd
SLB
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.46M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.73M
3
OXY icon
Occidental Petroleum
OXY
+$2.06M
4
MMM icon
3M
MMM
+$1.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.9B
$952K 0.12%
5,002
– –
HON icon
102
Honeywell
HON
$77B
$944K 0.12%
7,844
-78
-1% -$9.2K
WHR icon
103
Whirlpool
WHR
$2.75B
$847K 0.11%
4,421
– –
DIS icon
104
Walt Disney
DIS
$178B
$839K 0.1%
7,901
+40
+0.5% +$4.38K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$829K 0.1%
23,840
+3,075
+15% +$106K
SO icon
106
Southern Company
SO
$105B
$822K 0.1%
17,169
+8,734
+104% +$438K
MA icon
107
Mastercard
MA
$493B
$783K 0.1%
6,447
-353
-5% -$41.9K
DD icon
108
DuPont de Nemours
DD
$19.1B
$780K 0.1%
4,883
-245
-5% -$38.9K
GIS icon
109
General Mills
GIS
$19.9B
$776K 0.1%
14,008
-50
-0.4% -$2.85K
EQR icon
110
Equity Residential
EQR
$24.7B
$770K 0.1%
11,700
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.14T
$764K 0.1%
3
– –
KO icon
112
Coca-Cola
KO
$374B
$756K 0.09%
16,865
-124
-0.7% -$5.48K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.5B
$755K 0.09%
5,360
– –
XLKS
114
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$748K 0.09%
10,105
-145
-1% -$10.7K
WMT icon
115
Walmart Inc
WMT
$897B
$744K 0.09%
29,490
+480
+2% +$12.2K
EFX icon
116
Equifax
EFX
$21.3B
$742K 0.09%
5,400
– –
IDXX icon
117
Idexx Laboratories
IDXX
$46.9B
$726K 0.09%
4,500
– –
STT icon
118
State Street
STT
$51.3B
$669K 0.08%
7,456
-375
-5% -$31.2K
ED icon
119
Consolidated Edison
ED
$39.3B
$660K 0.08%
8,162
– –
WTRG icon
120
Essential Utilities
WTRG
$11.3B
$651K 0.08%
19,560
– –
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$647K 0.08%
26,718
+327
+1% +$7.9K
WM icon
122
Waste Management
WM
$90.6B
$640K 0.08%
8,725
-18,923
-68% -$1.38M
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.23B
$631K 0.08%
15,384
-9,844
-39% -$405K
GD icon
124
General Dynamics
GD
$107B
$619K 0.08%
3,123
+7
+0.2% +$1.37K
TXN icon
125
Texas Instruments
TXN
$256B
$599K 0.07%
7,781
+188
+2% +$15.1K
3 4
5
6 7

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RC
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IL
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AG
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TP
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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 NYLI Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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 NYLI 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.