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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
+2.02%
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
$726M
AUM Growth
+$13.5M
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
208
New
13
Increased
68
Reduced
65
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.45M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.9M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$3.74M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$12.7M |
| 2 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$8.11M |
| 3 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$4.82M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.98M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.84% |
| 2 | Industrials | 19.16% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$115B
| $323K | 0.04% |
4,071
-340
| -8% | -$27.8K |
2014 Q3
7 quarters
|
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $304K | 0.04% |
3,756
| – | – |
2016 Q1
1 quarter
|
|
153
ConocoPhillips
COP
$170B
| $303K | 0.04% |
6,949
-380
| -5% | -$16.8K |
2013 Q2
12 quarters
|
|
154
Dominion Energy
D
$55.3B
| $302K | 0.04% |
3,879
| – | – |
2013 Q2
12 quarters
|
|
155
Hawaiian Electric Industries
HE
$1.47B
| $302K | 0.04% |
9,209
+1,209
| +15% | +$39.8K |
2013 Q2
12 quarters
|
|
156
Cummins
CMI
$73.3B
| $300K | 0.04% |
2,670
+200
| +8% | +$22.7K |
2014 Q3
7 quarters
|
|
157
Yum! Brands
YUM
$41.2B
| $290K | 0.04% |
4,864
| – | – |
2013 Q4
10 quarters
|
|
|
BSCI
158
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $290K | 0.04% |
13,575
-1,179
| -8% | -$25.1K |
2015 Q1
5 quarters
|
|
159
Cable One
CABO
$48.1M
| $281K | 0.04% |
550
| – | – |
2015 Q3
3 quarters
|
|
160
DELISTED
Anadarko Petroleum
APC
| $279K | 0.04% |
5,243
| – | – |
2013 Q2
12 quarters
|
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $278K | 0.04% |
2,416
-220
| -8% | -$24.5K |
2014 Q1
9 quarters
|
|
162
American Express
AXP
$212B
| $266K | 0.04% |
4,372
+230
| +6% | +$14.6K |
2013 Q2
12 quarters
|
|
163
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $264K | 0.04% |
2,462
-71
| -3% | -$7.53K |
2014 Q1
9 quarters
|
|
164
NewMarket
NEU
$8.16B
| $261K | 0.04% |
629
| – | – |
2013 Q4
10 quarters
|
|
165
Stryker
SYK
$112B
| $254K | 0.04% |
2,118
-50
| -2% | -$5.59K |
2014 Q4
6 quarters
|
|
166
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $253K | 0.03% |
2,751
+338
| +14% | +$31.4K |
2015 Q3
3 quarters
|
|
167
Unum
UNM
$14.6B
| $249K | 0.03% |
7,828
-525
| -6% | -$17.8K |
2013 Q2
12 quarters
|
|
168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $244K | 0.03% |
3,957
| – | – |
2016 Q1
1 quarter
|
|
169
Trane Technologies
TT
$101B
| $242K | 0.03% |
3,800
-200
| -5% | -$12.9K |
2014 Q3
7 quarters
|
|
170
Costco
COST
$433B
| $241K | 0.03% |
1,534
| – | – |
2015 Q4
2 quarters
|
|
171
Ashland
ASH
$3.28B
| $230K | 0.03% |
4,088
| – | – |
2014 Q3
7 quarters
|
|
172
The Kraft Heinz Company
KHC
$27.6B
| $224K | 0.03% |
+2,532
| New | +$208K |
2016 Q2
0 quarters
|
|
173
Ross Stores
ROST
$75B
| $221K | 0.03% |
3,900
| – | – |
2015 Q4
2 quarters
|
|
174
DELISTED
EMC CORPORATION
EMC
| $220K | 0.03% |
+8,101
| New | +$219K |
2016 Q2
0 quarters
|
|
175
Mondelez International
MDLZ
$80.4B
| $216K | 0.03% |
4,755
-300
| -6% | -$13.1K |
2014 Q3
7 quarters
|
|
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Spinnaker Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Spinnaker Trust held 208 positions worth $726M, up 1.9% from $712M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Spinnaker Trust's Q2 2016 filing shows 13 new, 68 increased, 65 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q2 2016 buy was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M.
- Spinnaker Trust added most to State Street Industrial Select Sector SPDR ETF in Q2 2016, an estimated $5.45M increase.
- Spinnaker Trust's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $12.7M.
- Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2016, selling an estimated $4.82M.
- Spinnaker Trust's ten largest holdings make up 50% of its $726M portfolio in Q2 2016.
- Spinnaker Trust opened 13 new positions and closed 10 in Q2 2016.
- Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $726M.
Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.