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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
+3.35%
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
$800M
AUM Growth
+$30.7M
Cap. Flow
+$6.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.26M
2
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$8.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.28M
4
SLB icon
SLB Ltd
SLB
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.46M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.73M
3
OXY icon
Occidental Petroleum
OXY
+$2.06M
4
MMM icon
3M
MMM
+$1.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$26.3B
$596K 0.07%
3,100
– –
XHS icon
127
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$585K 0.07%
9,076
-95
-1% -$5.74K
QQQ icon
128
Invesco QQQ Trust
QQQ
$479B
$578K 0.07%
4,202
-40
-0.9% -$5.5K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$564K 0.07%
13,810
– –
CL icon
130
Colgate-Palmolive
CL
$74.3B
$555K 0.07%
7,481
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$548K 0.07%
6,869
-50
-0.7% -$3.99K
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$537K 0.07%
3,752
-779
-17% -$109K
AFL icon
133
Aflac
AFL
$61.2B
$510K 0.06%
13,120
-100
-0.8% -$3.76K
ORCL icon
134
Oracle
ORCL
$435B
$508K 0.06%
10,137
-6
-0.1% -$273
PII icon
135
Polaris
PII
$3.97B
$482K 0.06%
5,226
– –
CRBN icon
136
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$462K 0.06%
4,290
+1,135
+36% +$121K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.44B
$453K 0.06%
16,296
+2,172
+15% +$57.5K
QABA icon
138
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$444K 0.06%
8,765
– –
APD icon
139
Air Products & Chemicals
APD
$68.6B
$439K 0.05%
3,070
– –
K
140
DELISTED
Kellanova
K
$425K 0.05%
6,509
-267
-4% -$18K
FISV
141
Fiserv Inc
FISV
$27.8B
$423K 0.05%
6,912
– –
OXY icon
142
Occidental Petroleum
OXY
$58.6B
$417K 0.05%
6,964
-33,631
-83% -$2.06M
PBA icon
143
Pembina Pipeline
PBA
$27.8B
$414K 0.05%
12,500
– –
CMI icon
144
Cummins
CMI
$87.4B
$413K 0.05%
2,545
+75
+3% +$11.6K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$412K 0.05%
13,852
-400
-3% -$11.7K
DUK icon
146
Duke Energy
DUK
$94.5B
$400K 0.05%
4,791
+211
+5% +$17.7K
ARI
147
Apollo Commercial Real Estate
ARI
$871M
$397K 0.05%
21,400
+9,300
+77% +$174K
LHX icon
148
L3Harris
LHX
$54B
$394K 0.05%
3,616
-50
-1% -$5.5K
AXP icon
149
American Express
AXP
$229B
$382K 0.05%
4,536
-100
-2% -$7.91K
BSCI
150
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$375K 0.05%
17,668
– –
4 5
6
7 8

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GIM
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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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Spinnaker Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Spinnaker Trust held 209 positions worth $800M, up 4% from $770M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q2 2017 filing shows 5 new, 73 increased, 71 reduced and 12 closed positions. Its largest new stake was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Trust's largest Q2 2017 buy was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M.
  • Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $9.26M increase.
  • Spinnaker Trust's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $7.53M.
  • Spinnaker Trust fully exited SunTrust Banks, Inc. in Q2 2017, selling an estimated $1.22M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q2 2017.
  • Spinnaker Trust opened 5 new positions and closed 12 in Q2 2017.
  • Spinnaker Trust's portfolio value rose 4% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q2 2017, filed 27 Jul 2017.