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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
+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
(+0.59%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
70
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.98M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.85M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.19M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.94M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.87M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.83M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.63% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 3.71% |
| 4 | Technology | 3.56% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$1.83B
| $514K | 0.07% |
2,826
| – | – |
2013 Q2
14 quarters
|
|
127
DELISTED
Anadarko Petroleum
APC
| $505K | 0.07% |
7,243
+2,000
| +38% | +$130K |
2013 Q2
14 quarters
|
|
128
Invesco QQQ Trust
QQQ
$487B
| $503K | 0.07% |
4,242
-200
| -5% | -$23.6K |
2013 Q2
14 quarters
|
|
129
Colgate-Palmolive
CL
$73.9B
| $490K | 0.07% |
+7,481
| New | +$513K |
2016 Q4
0 quarters
|
|
130
L3Harris
LHX
$44.8B
| $488K | 0.07% |
4,766
-120
| -2% | -$11.9K |
2014 Q3
9 quarters
|
|
131
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $486K | 0.07% |
9,266
-42
| -0.5% | -$2.2K |
2013 Q2
14 quarters
|
|
132
DELISTED
Kellanova
K
| $469K | 0.06% |
6,776
| – | – |
2013 Q2
14 quarters
|
|
133
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $469K | 0.06% |
8,884
-56
| -0.6% | -$2.62K |
2014 Q3
9 quarters
|
|
134
Aflac
AFL
$59.2B
| $460K | 0.06% |
13,220
| – | – |
2014 Q3
9 quarters
|
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $452K | 0.06% |
12,640
+1,640
| +15% | +$60.1K |
2014 Q3
9 quarters
|
|
136
Air Products & Chemicals
APD
$66B
| $442K | 0.06% |
3,070
-308
| -9% | -$43.1K |
2013 Q2
14 quarters
|
|
137
Polaris
PII
$3.04B
| $403K | 0.05% |
4,892
| – | – |
2014 Q3
9 quarters
|
|
138
Pembina Pipeline
PBA
$28B
| $392K | 0.05% |
12,500
| – | – |
2013 Q2
14 quarters
|
|
139
Southern Company
SO
$103B
| $390K | 0.05% |
7,921
+436
| +6% | +$21.4K |
2014 Q3
9 quarters
|
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $385K | 0.05% |
15,844
-438
| -3% | -$10.5K |
2014 Q1
11 quarters
|
|
|
BSCI
141
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $374K | 0.05% |
17,668
+1,748
| +11% | +$37.1K |
2015 Q1
7 quarters
|
|
142
Public Storage
PSA
$55.2B
| $369K | 0.05% |
1,650
| – | – |
2013 Q2
14 quarters
|
|
143
Fiserv Inc
FISV
$25.1B
| $367K | 0.05% |
6,912
| – | – |
2014 Q4
8 quarters
|
|
144
Oracle
ORCL
$408B
| $364K | 0.05% |
9,476
-74
| -0.8% | -$2.89K |
2013 Q2
14 quarters
|
|
145
Duke Energy
DUK
$92.7B
| $361K | 0.05% |
4,647
| – | – |
2016 Q1
3 quarters
|
|
146
iShares US Medical Devices ETF
IHI
$3.75B
| $348K | 0.05% |
15,660
-65,460
| -81% | -$1.49M |
2013 Q2
14 quarters
|
|
147
iShares MSCI EAFE ETF
EFA
$76.9B
| $344K | 0.05% |
5,965
| – | – |
2013 Q2
14 quarters
|
|
148
Cable One
CABO
$48.1M
| $342K | 0.05% |
550
| – | – |
2015 Q3
5 quarters
|
|
149
Phillips 66
PSX
$115B
| $342K | 0.05% |
3,959
| – | – |
2014 Q3
9 quarters
|
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $340K | 0.05% |
2,899
| – | – |
2016 Q3
1 quarter
|
|
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.
- 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.