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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
+2.02%
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
$726M
AUM Growth
+$13.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.08%
Holding
208
New
13
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.45M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.7M
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$8.11M
3
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.53M

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$519K 0.07%
6,776
– –
KEY icon
127
KeyCorp
KEY
$24.3B
$518K 0.07%
46,921
– –
XHS icon
128
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$510K 0.07%
8,900
-142,096
-94% -$8.11M
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$504K 0.07%
16,865
-170
-1% -$4.99K
AFL icon
130
Aflac
AFL
$61.2B
$499K 0.07%
13,840
+520
+4% +$17.8K
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$478K 0.07%
4,442
– –
GD icon
132
General Dynamics
GD
$107B
$473K 0.07%
3,397
– –
WHR icon
133
Whirlpool
WHR
$2.75B
$471K 0.06%
2,826
-13,220
-82% -$2.33M
TXN icon
134
Texas Instruments
TXN
$256B
$463K 0.06%
7,393
– –
APD icon
135
Air Products & Chemicals
APD
$68.6B
$462K 0.06%
3,513
– –
PSA icon
136
Public Storage
PSA
$60.8B
$422K 0.06%
1,650
-1,000
-38% -$257K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$420K 0.06%
18,110
-17,964
-50% -$418K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$417K 0.06%
15,910
+454
+3% +$11.2K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$413K 0.06%
11,715
+500
+4% +$17.1K
LHX icon
140
L3Harris
LHX
$54B
$408K 0.06%
4,886
– –
ORCL icon
141
Oracle
ORCL
$435B
$407K 0.06%
9,953
+563
+6% +$22.5K
SO icon
142
Southern Company
SO
$105B
$401K 0.06%
7,485
– –
PII icon
143
Polaris
PII
$3.97B
$400K 0.06%
4,892
– –
DUK icon
144
Duke Energy
DUK
$94.5B
$384K 0.05%
4,472
+1,700
+61% +$136K
STT icon
145
State Street
STT
$51.3B
$380K 0.05%
7,048
-705
-9% -$42.1K
PBA icon
146
Pembina Pipeline
PBA
$27.8B
$379K 0.05%
12,500
– –
FISV
147
Fiserv Inc
FISV
$27.8B
$373K 0.05%
6,852
-320
-4% -$16.5K
JCI icon
148
Johnson Controls International
JCI
$91.3B
$372K 0.05%
8,019
+525
+7% +$23.1K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.8B
$360K 0.05%
6,445
+342
+6% +$19.7K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$342K 0.05%
4,223
-1,250
-23% -$101K
4 5
6
7 8

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BC
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RC
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IL
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AG
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Spinnaker Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Spinnaker Trust held 208 positions worth $726M, up 1.9% from $712M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q2 2016 filing shows 13 new, 68 increased, 65 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $12.7M.

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

  • Spinnaker Trust's largest Q2 2016 buy was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M.
  • Spinnaker Trust added most to State Street Industrial Select Sector SPDR ETF in Q2 2016, an estimated $5.45M increase.
  • Spinnaker Trust's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $12.7M.
  • Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2016, selling an estimated $4.82M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $726M portfolio in Q2 2016.
  • Spinnaker Trust opened 13 new positions and closed 10 in Q2 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $726M.

Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.