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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
+2.97%
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
-$1K
Cap. Flow
-$31.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
52.72%
Holding
206
New
9
Increased
66
Reduced
57
Closed
7
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$35.3M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
3
RAI
Reynolds American Inc
RAI
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.84M
5
DD icon
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Industrials 18.46%
3 Healthcare 4.11%
4 Financials 3.87%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFX icon
126
Equifax
EFX
$18.9B
$572K 0.07%
5,400
– –
2013 Q2
17 quarters
ITW icon
127
Illinois Tool Works
ITW
$77.2B
$555K 0.07%
3,752
– –
2013 Q2
17 quarters
AVB icon
128
DELISTED
AvalonBay Communities
AVB
$553K 0.07%
3,100
– –
2013 Q2
17 quarters
XHS icon
129
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$553K 0.07%
9,076
– –
2013 Q2
17 quarters
STT icon
130
State Street
STT
$46B
$549K 0.07%
5,756
-1,700
-23% -$158K
2013 Q2
17 quarters
PII icon
131
Polaris
PII
$3.04B
$546K 0.07%
5,226
– –
2014 Q3
12 quarters
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.5B
$541K 0.07%
6,784
-85
-1% -$6.8K
2014 Q4
11 quarters
AFL icon
133
Aflac
AFL
$59.2B
$533K 0.07%
13,120
– –
2014 Q3
12 quarters
PSA icon
134
Public Storage
PSA
$55.2B
$524K 0.07%
2,450
+800
+48% +$165K
2013 Q2
17 quarters
ORCL icon
135
Oracle
ORCL
$408B
$490K 0.06%
10,137
– –
2013 Q2
17 quarters
CRBN icon
136
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$476K 0.06%
4,239
-51
-1% -$5.62K
2015 Q3
8 quarters
LHX icon
137
L3Harris
LHX
$44.8B
$476K 0.06%
3,616
– –
2014 Q3
12 quarters
APD icon
138
Air Products & Chemicals
APD
$66B
$464K 0.06%
3,070
– –
2013 Q2
17 quarters
QABA icon
139
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$461K 0.06%
8,765
– –
2014 Q3
12 quarters
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.75B
$448K 0.06%
16,098
-198
-1% -$5.48K
2013 Q2
17 quarters
FISV icon
141
Fiserv Inc
FISV
$25.1B
$445K 0.06%
6,912
– –
2014 Q4
11 quarters
PBA icon
142
Pembina Pipeline
PBA
$28B
$438K 0.05%
12,500
– –
2013 Q2
17 quarters
OXY icon
143
Occidental Petroleum
OXY
$60.6B
$437K 0.05%
6,825
-139
-2% -$8.47K
2013 Q2
17 quarters
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.05%
13,852
– –
2017 Q1
2 quarters
WM icon
145
Waste Management
WM
$89.6B
$420K 0.05%
5,378
-3,347
-38% -$254K
2013 Q2
17 quarters
CMI icon
146
Cummins
CMI
$73.3B
$415K 0.05%
2,470
-75
-3% -$12.1K
2014 Q3
12 quarters
BA icon
147
Boeing
BA
$149B
$411K 0.05%
1,620
– –
2015 Q4
7 quarters
ABBV icon
148
AbbVie
ABBV
$501B
$410K 0.05%
4,620
-10
-0.2% -$761
2017 Q1
2 quarters
AXP icon
149
American Express
AXP
$212B
$410K 0.05%
4,536
– –
2013 Q2
17 quarters
DUK icon
150
Duke Energy
DUK
$92.7B
$396K 0.05%
4,730
-61
-1% -$5.22K
2016 Q1
6 quarters
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Spinnaker Trust held 206 positions worth $800M, down 0% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust withdrew a net $31.6M in Q3 2017, closing 7 positions and reducing 57 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.44M position sold in full.

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

Against the trend, Spinnaker Trust opened a new position in Magellan Midstream Partners, L.P. worth $3.99M.

  • Spinnaker Trust's largest Q3 2017 buy was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M.
  • Spinnaker Trust added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $5.68M increase.
  • Spinnaker Trust's biggest Q3 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $35.3M.
  • Spinnaker Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.44M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q3 2017.
  • Spinnaker Trust opened 9 new positions and closed 7 in Q3 2017.
  • Spinnaker Trust's portfolio value fell 0% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q3 2017, filed 26 Oct 2017.