We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$743M
AUM Growth
+$4.35M
Cap. Flow
-$5M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.85M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.31M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.56%
4 Financials 3.24%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.75B
$514K 0.07%
2,826
– –
APC
127
DELISTED
Anadarko Petroleum
APC
$505K 0.07%
7,243
+2,000
+38% +$130K
QQQ icon
128
Invesco QQQ Trust
QQQ
$479B
$503K 0.07%
4,242
-200
-5% -$23.6K
CL icon
129
Colgate-Palmolive
CL
$74.3B
$490K 0.07%
+7,481
New +$513K
LHX icon
130
L3Harris
LHX
$54B
$488K 0.07%
4,766
-120
-2% -$11.9K
XHS icon
131
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$486K 0.07%
9,266
-42
-0.5% -$2.2K
K
132
DELISTED
Kellanova
K
$469K 0.06%
6,776
– –
QABA icon
133
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$469K 0.06%
8,884
-56
-0.6% -$2.62K
AFL icon
134
Aflac
AFL
$61.2B
$460K 0.06%
13,220
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$452K 0.06%
12,640
+1,640
+15% +$60.1K
APD icon
136
Air Products & Chemicals
APD
$68.6B
$442K 0.06%
3,070
-308
-9% -$43.1K
PII icon
137
Polaris
PII
$3.97B
$403K 0.05%
4,892
– –
PBA icon
138
Pembina Pipeline
PBA
$27.8B
$392K 0.05%
12,500
– –
SO icon
139
Southern Company
SO
$105B
$390K 0.05%
7,921
+436
+6% +$21.4K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$385K 0.05%
15,844
-438
-3% -$10.5K
BSCI
141
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$374K 0.05%
17,668
+1,748
+11% +$37.1K
PSA icon
142
Public Storage
PSA
$60.8B
$369K 0.05%
1,650
– –
FISV
143
Fiserv Inc
FISV
$27.8B
$367K 0.05%
6,912
– –
ORCL icon
144
Oracle
ORCL
$435B
$364K 0.05%
9,476
-74
-0.8% -$2.89K
DUK icon
145
Duke Energy
DUK
$94.5B
$361K 0.05%
4,647
– –
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.44B
$348K 0.05%
15,660
-65,460
-81% -$1.49M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.8B
$344K 0.05%
5,965
– –
CABO icon
148
Cable One
CABO
$203M
$342K 0.05%
550
– –
PSX icon
149
Phillips 66
PSX
$86B
$342K 0.05%
3,959
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$340K 0.05%
2,899
– –
4 5
6
7 8

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Spinnaker Trust held 201 positions worth $743M, up 0.59% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spinnaker Trust's Q4 2016 filing shows 11 new, 50 increased, 70 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.19M.

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

  • Spinnaker Trust's largest Q4 2016 buy was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M.
  • Spinnaker Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $8.98M increase.
  • Spinnaker Trust's biggest Q4 2016 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $6.19M.
  • Spinnaker Trust fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016, selling an estimated $3.94M.
  • Spinnaker Trust's ten largest holdings make up 54% of its $743M portfolio in Q4 2016.
  • Spinnaker Trust opened 11 new positions and closed 9 in Q4 2016.
  • Spinnaker Trust's portfolio value rose 0.59% quarter-over-quarter to $743M.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.