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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
+2.55%
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
$739M
AUM Growth
+$13.6M
Cap. Flow
-$2.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.27%
Holding
208
New
10
Increased
75
Reduced
55
Closed
18
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.37M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
MMM icon
3M
MMM
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.61%
2 Industrials 18.52%
3 Healthcare 3.71%
4 Technology 3.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$522K 0.07%
16,865
– –
2015 Q4
3 quarters
TXN icon
127
Texas Instruments
TXN
$255B
$519K 0.07%
7,393
– –
2014 Q3
8 quarters
XHS icon
128
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$513K 0.07%
9,308
+408
+5% +$23K
2013 Q2
13 quarters
K icon
129
DELISTED
Kellanova
K
$493K 0.07%
6,776
– –
2013 Q2
13 quarters
STT icon
130
State Street
STT
$46B
$490K 0.07%
7,031
-17
-0.2% -$1.11K
2013 Q2
13 quarters
AFL icon
131
Aflac
AFL
$59.2B
$475K 0.06%
13,220
-620
-4% -$22.6K
2014 Q3
8 quarters
APD icon
132
Air Products & Chemicals
APD
$66B
$470K 0.06%
3,378
-135
-4% -$18.7K
2013 Q2
13 quarters
WHR icon
133
Whirlpool
WHR
$1.83B
$458K 0.06%
2,826
– –
2013 Q2
13 quarters
LHX icon
134
L3Harris
LHX
$44.8B
$448K 0.06%
4,886
– –
2014 Q3
8 quarters
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$432K 0.06%
18,110
– –
2013 Q2
13 quarters
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$414K 0.06%
11,000
-715
-6% -$26.6K
2014 Q3
8 quarters
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$399K 0.05%
16,282
+372
+2% +$9.44K
2014 Q1
10 quarters
SO icon
138
Southern Company
SO
$103B
$384K 0.05%
7,485
– –
2014 Q3
8 quarters
PBA icon
139
Pembina Pipeline
PBA
$28B
$381K 0.05%
12,500
– –
2013 Q2
13 quarters
PII icon
140
Polaris
PII
$3.04B
$379K 0.05%
4,892
– –
2014 Q3
8 quarters
ORCL icon
141
Oracle
ORCL
$408B
$375K 0.05%
9,550
-403
-4% -$16.4K
2013 Q2
13 quarters
DUK icon
142
Duke Energy
DUK
$92.7B
$372K 0.05%
4,647
+175
+4% +$14.5K
2016 Q1
2 quarters
QABA icon
143
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$369K 0.05%
8,940
-33,157
-79% -$1.33M
2014 Q3
8 quarters
PSA icon
144
Public Storage
PSA
$55.2B
$368K 0.05%
1,650
– –
2013 Q2
13 quarters
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$357K 0.05%
+2,899
New +$357K
2016 Q3
0 quarters
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.9B
$353K 0.05%
5,965
-480
-7% -$27.8K
2013 Q2
13 quarters
FISV icon
147
Fiserv Inc
FISV
$25.1B
$344K 0.05%
6,912
+60
+0.9% +$3.15K
2014 Q4
7 quarters
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.5B
$341K 0.05%
4,223
– –
2014 Q4
7 quarters
BSCI
149
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$339K 0.05%
15,920
+2,345
+17% +$50K
2015 Q1
6 quarters
APC icon
150
DELISTED
Anadarko Petroleum
APC
$332K 0.04%
5,243
– –
2013 Q2
13 quarters
4 5
6
7 8

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Spinnaker Trust held 208 positions worth $739M, up 1.9% from $726M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q3 2016 filing shows 10 new, 75 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $5.59M increase.
  • Spinnaker Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $40.7M.
  • Spinnaker Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $18.7M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $739M portfolio in Q3 2016.
  • Spinnaker Trust opened 10 new positions and closed 18 in Q3 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $739M.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.