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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
+2.55%
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

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 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$522K 0.07%
16,865
– –
TXN icon
127
Texas Instruments
TXN
$256B
$519K 0.07%
7,393
– –
XHS icon
128
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$513K 0.07%
9,308
+408
+5% +$23K
K
129
DELISTED
Kellanova
K
$493K 0.07%
6,776
– –
STT icon
130
State Street
STT
$51.3B
$490K 0.07%
7,031
-17
-0.2% -$1.11K
AFL icon
131
Aflac
AFL
$61.2B
$475K 0.06%
13,220
-620
-4% -$22.6K
APD icon
132
Air Products & Chemicals
APD
$68.6B
$470K 0.06%
3,378
-135
-4% -$18.7K
WHR icon
133
Whirlpool
WHR
$2.75B
$458K 0.06%
2,826
– –
LHX icon
134
L3Harris
LHX
$54B
$448K 0.06%
4,886
– –
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$432K 0.06%
18,110
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$414K 0.06%
11,000
-715
-6% -$26.6K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$399K 0.05%
16,282
+372
+2% +$9.44K
SO icon
138
Southern Company
SO
$105B
$384K 0.05%
7,485
– –
PBA icon
139
Pembina Pipeline
PBA
$27.8B
$381K 0.05%
12,500
– –
PII icon
140
Polaris
PII
$3.97B
$379K 0.05%
4,892
– –
ORCL icon
141
Oracle
ORCL
$435B
$375K 0.05%
9,550
-403
-4% -$16.4K
DUK icon
142
Duke Energy
DUK
$94.5B
$372K 0.05%
4,647
+175
+4% +$14.5K
QABA icon
143
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$369K 0.05%
8,940
-33,157
-79% -$1.33M
PSA icon
144
Public Storage
PSA
$60.8B
$368K 0.05%
1,650
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$357K 0.05%
+2,899
New +$357K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.8B
$353K 0.05%
5,965
-480
-7% -$27.8K
FISV
147
Fiserv Inc
FISV
$27.8B
$344K 0.05%
6,912
+60
+0.9% +$3.15K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$341K 0.05%
4,223
– –
BSCI
149
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$339K 0.05%
15,920
+2,345
+17% +$50K
APC
150
DELISTED
Anadarko Petroleum
APC
$332K 0.04%
5,243
– –
4 5
6
7 8

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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 Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • 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.