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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
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
(+4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.26M |
| 2 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$8.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.28M |
| 4 |
SLB Ltd
SLB
|
+$1.49M |
| 5 |
PepsiCo
PEP
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.53M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.73M |
| 3 |
Occidental Petroleum
OXY
|
+$2.06M |
| 4 |
3M
MMM
|
+$1.93M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.35% |
| 2 | Industrials | 18.67% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.6% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
AvalonBay Communities
AVB
| $596K | 0.07% |
3,100
| – | – |
2013 Q2
16 quarters
|
|
127
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $585K | 0.07% |
9,076
-95
| -1% | -$5.74K |
2013 Q2
16 quarters
|
|
128
Invesco QQQ Trust
QQQ
$487B
| $578K | 0.07% |
4,202
-40
| -0.9% | -$5.5K |
2013 Q2
16 quarters
|
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $564K | 0.07% |
13,810
| – | – |
2014 Q3
11 quarters
|
|
130
Colgate-Palmolive
CL
$73.9B
| $555K | 0.07% |
7,481
| – | – |
2016 Q4
2 quarters
|
|
131
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $548K | 0.07% |
6,869
-50
| -0.7% | -$3.99K |
2014 Q4
10 quarters
|
|
132
Illinois Tool Works
ITW
$77.2B
| $537K | 0.07% |
3,752
-779
| -17% | -$109K |
2013 Q2
16 quarters
|
|
133
Aflac
AFL
$59.2B
| $510K | 0.06% |
13,120
-100
| -0.8% | -$3.76K |
2014 Q3
11 quarters
|
|
134
Oracle
ORCL
$408B
| $508K | 0.06% |
10,137
-6
| -0.1% | -$273 |
2013 Q2
16 quarters
|
|
135
Polaris
PII
$3.04B
| $482K | 0.06% |
5,226
| – | – |
2014 Q3
11 quarters
|
|
136
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $462K | 0.06% |
4,290
+1,135
| +36% | +$121K |
2015 Q3
7 quarters
|
|
137
iShares US Medical Devices ETF
IHI
$3.75B
| $453K | 0.06% |
16,296
+2,172
| +15% | +$57.5K |
2013 Q2
16 quarters
|
|
138
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $444K | 0.06% |
8,765
| – | – |
2014 Q3
11 quarters
|
|
139
Air Products & Chemicals
APD
$66B
| $439K | 0.05% |
3,070
| – | – |
2013 Q2
16 quarters
|
|
140
DELISTED
Kellanova
K
| $425K | 0.05% |
6,509
-267
| -4% | -$18K |
2013 Q2
16 quarters
|
|
141
Fiserv Inc
FISV
$25.1B
| $423K | 0.05% |
6,912
| – | – |
2014 Q4
10 quarters
|
|
|
142
Occidental Petroleum
OXY
$60.6B
| $417K | 0.05% |
6,964
-33,631
| -83% | -$2.06M |
2013 Q2
16 quarters
|
|
143
Pembina Pipeline
PBA
$28B
| $414K | 0.05% |
12,500
| – | – |
2013 Q2
16 quarters
|
|
144
Cummins
CMI
$73.3B
| $413K | 0.05% |
2,545
+75
| +3% | +$11.6K |
2014 Q3
11 quarters
|
|
145
iShares Russell 1000 Growth ETF
IWF
$127B
| $412K | 0.05% |
13,852
-400
| -3% | -$11.7K |
2017 Q1
1 quarter
|
|
146
Duke Energy
DUK
$92.7B
| $400K | 0.05% |
4,791
+211
| +5% | +$17.7K |
2016 Q1
5 quarters
|
|
147
Apollo Commercial Real Estate
ARI
$824M
| $397K | 0.05% |
21,400
+9,300
| +77% | +$174K |
2016 Q1
5 quarters
|
|
148
L3Harris
LHX
$44.8B
| $394K | 0.05% |
3,616
-50
| -1% | -$5.5K |
2014 Q3
11 quarters
|
|
149
American Express
AXP
$212B
| $382K | 0.05% |
4,536
-100
| -2% | -$7.91K |
2013 Q2
16 quarters
|
|
|
BSCI
150
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $375K | 0.05% |
17,668
| – | – |
2015 Q1
9 quarters
|
|
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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 NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.
- 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 NYLIM 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.