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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
+5.33%
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
$770M
AUM Growth
+$26.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.75%
Holding
211
New
19
Increased
80
Reduced
69
Closed
7
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$42.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.44M
4
SCHW icon
Charles Schwab
SCHW
+$2.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$23.2M
3
MMM icon
3M
MMM
+$5.51M
4
STI icon
SunTrust Banks, Inc.
STI
+$2.47M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.21%
2 Industrials 18.37%
3 Healthcare 3.88%
4 Technology 3.82%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
126
General Dynamics
GD
$91.2B
$583K 0.08%
3,116
-281
-8% -$51.9K
2014 Q3
10 quarters
AVB icon
127
DELISTED
AvalonBay Communities
AVB
$569K 0.07%
3,100
– –
2013 Q2
15 quarters
QQQ icon
128
Invesco QQQ Trust
QQQ
$487B
$562K 0.07%
4,242
– –
2013 Q2
15 quarters
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.5B
$552K 0.07%
6,919
+3,187
+85% +$254K
2014 Q4
9 quarters
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$549K 0.07%
13,810
+1,170
+9% +$45.1K
2014 Q3
10 quarters
CL icon
131
Colgate-Palmolive
CL
$73.9B
$548K 0.07%
7,481
– –
2016 Q4
1 quarter
XHS icon
132
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$533K 0.07%
9,171
-95
-1% -$5.39K
2013 Q2
15 quarters
AFL icon
133
Aflac
AFL
$59.2B
$479K 0.06%
13,220
– –
2014 Q3
10 quarters
K icon
134
DELISTED
Kellanova
K
$462K 0.06%
6,776
– –
2013 Q2
15 quarters
ORCL icon
135
Oracle
ORCL
$408B
$452K 0.06%
10,143
+667
+7% +$27.8K
2013 Q2
15 quarters
QABA icon
136
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$444K 0.06%
8,765
-119
-1% -$6.18K
2014 Q3
10 quarters
APC icon
137
DELISTED
Anadarko Petroleum
APC
$443K 0.06%
7,143
-100
-1% -$6.65K
2013 Q2
15 quarters
PII icon
138
Polaris
PII
$3.04B
$438K 0.06%
5,226
+334
+7% +$28.7K
2014 Q3
10 quarters
SO icon
139
Southern Company
SO
$103B
$420K 0.05%
8,435
+514
+6% +$25.4K
2014 Q3
10 quarters
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$418K 0.05%
16,302
+458
+3% +$11.4K
2014 Q1
12 quarters
APD icon
141
Air Products & Chemicals
APD
$66B
$415K 0.05%
3,070
– –
2013 Q2
15 quarters
LHX icon
142
L3Harris
LHX
$44.8B
$408K 0.05%
3,666
-1,100
-23% -$118K
2014 Q3
10 quarters
D icon
143
Dominion Energy
D
$55.3B
$406K 0.05%
5,229
+1,550
+42% +$117K
2013 Q2
15 quarters
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$405K 0.05%
+14,252
New +$395K
2017 Q1
0 quarters
FISV icon
145
Fiserv Inc
FISV
$25.1B
$399K 0.05%
6,912
– –
2014 Q4
9 quarters
PBA icon
146
Pembina Pipeline
PBA
$28B
$396K 0.05%
12,500
– –
2013 Q2
15 quarters
OIH icon
147
VanEck Oil Services ETF
OIH
$1.79B
$395K 0.05%
+641
New +$417K
2017 Q1
0 quarters
DUK icon
148
Duke Energy
DUK
$92.7B
$376K 0.05%
4,580
-67
-1% -$5.33K
2016 Q1
4 quarters
BSCI
149
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$375K 0.05%
17,668
– –
2015 Q1
8 quarters
CMI icon
150
Cummins
CMI
$73.3B
$373K 0.05%
2,470
– –
2014 Q3
10 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 Q1 2017 Portfolio in Review

As of Q1 2017, Spinnaker Trust held 211 positions worth $770M, up 3.5% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spinnaker Trust's Q1 2017 filing shows 19 new, 80 increased, 69 reduced and 7 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q1 2017 buy was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q1 2017, an estimated $9.44M increase.
  • Spinnaker Trust's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78.8M.
  • Spinnaker Trust fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $848K.
  • Spinnaker Trust's ten largest holdings make up 52% of its $770M portfolio in Q1 2017.
  • Spinnaker Trust opened 19 new positions and closed 7 in Q1 2017.
  • Spinnaker Trust's portfolio value rose 3.5% quarter-over-quarter to $770M.

Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.