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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
+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
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
208
New
13
Increased
68
Reduced
65
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.45M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.9M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$3.74M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$12.7M |
| 2 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$8.11M |
| 3 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$4.82M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.98M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.84% |
| 2 | Industrials | 19.16% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Kellanova
K
| $519K | 0.07% |
6,776
| – | – |
2013 Q2
12 quarters
|
|
127
KeyCorp
KEY
$21.3B
| $518K | 0.07% |
46,921
| – | – |
2013 Q2
12 quarters
|
|
|
128
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $510K | 0.07% |
8,900
-142,096
| -94% | -$8.11M |
2013 Q2
12 quarters
|
|
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $504K | 0.07% |
16,865
-170
| -1% | -$4.99K |
2015 Q4
2 quarters
|
|
130
Aflac
AFL
$59.2B
| $499K | 0.07% |
13,840
+520
| +4% | +$17.8K |
2014 Q3
7 quarters
|
|
131
Invesco QQQ Trust
QQQ
$487B
| $478K | 0.07% |
4,442
| – | – |
2013 Q2
12 quarters
|
|
132
General Dynamics
GD
$91.2B
| $473K | 0.07% |
3,397
| – | – |
2014 Q3
7 quarters
|
|
133
Whirlpool
WHR
$1.83B
| $471K | 0.06% |
2,826
-13,220
| -82% | -$2.33M |
2013 Q2
12 quarters
|
|
134
Texas Instruments
TXN
$255B
| $463K | 0.06% |
7,393
| – | – |
2014 Q3
7 quarters
|
|
135
Air Products & Chemicals
APD
$66B
| $462K | 0.06% |
3,513
| – | – |
2013 Q2
12 quarters
|
|
136
Public Storage
PSA
$55.2B
| $422K | 0.06% |
1,650
-1,000
| -38% | -$257K |
2013 Q2
12 quarters
|
|
137
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $420K | 0.06% |
18,110
-17,964
| -50% | -$418K |
2013 Q2
12 quarters
|
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $417K | 0.06% |
15,910
+454
| +3% | +$11.2K |
2014 Q1
9 quarters
|
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $413K | 0.06% |
11,715
+500
| +4% | +$17.1K |
2014 Q3
7 quarters
|
|
140
L3Harris
LHX
$44.8B
| $408K | 0.06% |
4,886
| – | – |
2014 Q3
7 quarters
|
|
141
Oracle
ORCL
$408B
| $407K | 0.06% |
9,953
+563
| +6% | +$22.5K |
2013 Q2
12 quarters
|
|
142
Southern Company
SO
$103B
| $401K | 0.06% |
7,485
| – | – |
2014 Q3
7 quarters
|
|
143
Polaris
PII
$3.04B
| $400K | 0.06% |
4,892
| – | – |
2014 Q3
7 quarters
|
|
144
Duke Energy
DUK
$92.7B
| $384K | 0.05% |
4,472
+1,700
| +61% | +$136K |
2016 Q1
1 quarter
|
|
145
State Street
STT
$46B
| $380K | 0.05% |
7,048
-705
| -9% | -$42.1K |
2013 Q2
12 quarters
|
|
146
Pembina Pipeline
PBA
$28B
| $379K | 0.05% |
12,500
| – | – |
2013 Q2
12 quarters
|
|
147
Fiserv Inc
FISV
$25.1B
| $373K | 0.05% |
6,852
-320
| -4% | -$16.5K |
2014 Q4
6 quarters
|
|
148
Johnson Controls International
JCI
$89.4B
| $372K | 0.05% |
8,019
+525
| +7% | +$23.1K |
2014 Q3
7 quarters
|
|
149
iShares MSCI EAFE ETF
EFA
$76.9B
| $360K | 0.05% |
6,445
+342
| +6% | +$19.7K |
2013 Q2
12 quarters
|
|
150
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $342K | 0.05% |
4,223
-1,250
| -23% | -$101K |
2014 Q4
6 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.
- 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.