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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
+6.39%
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
$862M
AUM Growth
+$61.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
52.97%
Holding
211
New
12
Increased
70
Reduced
60
Closed
1
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
WTRG icon
Essential Utilities
WTRG
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.98M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Industrials 18.85%
3 Financials 4.19%
4 Technology 3.98%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFX icon
126
Equifax
EFX
$18.9B
$636K 0.07%
5,400
– –
2013 Q2
18 quarters
GD icon
127
General Dynamics
GD
$91.2B
$635K 0.07%
3,123
– –
2014 Q3
13 quarters
ORCL icon
128
Oracle
ORCL
$408B
$621K 0.07%
13,137
+3,000
+30% +$147K
2013 Q2
18 quarters
AFL icon
129
Aflac
AFL
$59.2B
$575K 0.07%
13,120
– –
2014 Q3
13 quarters
ABBV icon
130
AbbVie
ABBV
$501B
$567K 0.07%
5,870
+1,250
+27% +$118K
2017 Q1
3 quarters
XHS icon
131
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$558K 0.06%
9,076
– –
2013 Q2
18 quarters
CL icon
132
Colgate-Palmolive
CL
$73.9B
$557K 0.06%
7,391
-578
-7% -$42.2K
2016 Q4
4 quarters
AVB icon
133
DELISTED
AvalonBay Communities
AVB
$553K 0.06%
3,100
– –
2013 Q2
18 quarters
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$547K 0.06%
11,920
-1,415
-11% -$63.2K
2014 Q3
13 quarters
STT icon
135
State Street
STT
$46B
$542K 0.06%
5,556
-200
-3% -$19.1K
2013 Q2
18 quarters
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.5B
$536K 0.06%
6,784
– –
2014 Q4
12 quarters
CRBN icon
137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$522K 0.06%
4,470
+231
+5% +$26.6K
2015 Q3
9 quarters
AMZN icon
138
Amazon
AMZN
$2.75T
$513K 0.06%
8,780
+2,000
+29% +$110K
2016 Q4
4 quarters
LHX icon
139
L3Harris
LHX
$44.8B
$512K 0.06%
3,616
– –
2014 Q3
13 quarters
PX icon
140
DELISTED
Praxair Inc
PX
$512K 0.06%
3,314
+1,000
+43% +$148K
2016 Q4
4 quarters
META icon
141
Meta Platforms (Facebook)
META
$1.88T
$511K 0.06%
2,897
+1,500
+107% +$265K
2017 Q2
2 quarters
PSA icon
142
Public Storage
PSA
$55.2B
$511K 0.06%
2,450
– –
2013 Q2
18 quarters
APD icon
143
Air Products & Chemicals
APD
$66B
$503K 0.06%
3,070
– –
2013 Q2
18 quarters
BA icon
144
Boeing
BA
$149B
$477K 0.06%
1,620
– –
2015 Q4
8 quarters
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$466K 0.05%
13,852
– –
2017 Q1
3 quarters
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.75B
$465K 0.05%
16,098
– –
2013 Q2
18 quarters
EW icon
147
Edwards Lifesciences
EW
$50.8B
$462K 0.05%
+12,300
New +$451K
2017 Q4
0 quarters
WM icon
148
Waste Management
WM
$89.6B
$462K 0.05%
5,361
-17
-0.3% -$1.38K
2013 Q2
18 quarters
QABA icon
149
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$459K 0.05%
8,765
– –
2014 Q3
13 quarters
PBA icon
150
Pembina Pipeline
PBA
$28B
$452K 0.05%
12,500
– –
2013 Q2
18 quarters
4 5
6
7 8

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Spinnaker Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Spinnaker Trust held 211 positions worth $862M, up 7.7% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q4 2017 filing shows 12 new, 70 increased, 60 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 13,994 shares worth $3.08M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q4 2017 buy was UnitedHealth: 13,994 shares worth $3.08M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.69M increase.
  • Spinnaker Trust's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Spinnaker Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $200K.
  • Spinnaker Trust's ten largest holdings make up 53% of its $862M portfolio in Q4 2017.
  • Spinnaker Trust opened 12 new positions and closed 1 in Q4 2017.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $862M.

Based on Spinnaker Trust's 13F filing for Q4 2017, filed 9 Feb 2018.