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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
+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
Cap. Flow
+$1.59M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.08%
Holding
208
New
13
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.45M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.7M
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$8.11M
3
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.53M

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$86B
$323K 0.04%
4,071
-340
-8% -$27.8K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$304K 0.04%
3,756
– –
COP icon
153
ConocoPhillips
COP
$148B
$303K 0.04%
6,949
-380
-5% -$16.8K
D icon
154
Dominion Energy
D
$59.1B
$302K 0.04%
3,879
– –
HE icon
155
Hawaiian Electric Industries
HE
$2.02B
$302K 0.04%
9,209
+1,209
+15% +$39.8K
CMI icon
156
Cummins
CMI
$87.4B
$300K 0.04%
2,670
+200
+8% +$22.7K
YUM icon
157
Yum! Brands
YUM
$39.7B
$290K 0.04%
4,864
– –
BSCI
158
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$290K 0.04%
13,575
-1,179
-8% -$25.1K
CABO icon
159
Cable One
CABO
$203M
$281K 0.04%
550
– –
APC
160
DELISTED
Anadarko Petroleum
APC
$279K 0.04%
5,243
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$278K 0.04%
2,416
-220
-8% -$24.5K
AXP icon
162
American Express
AXP
$229B
$266K 0.04%
4,372
+230
+6% +$14.6K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$264K 0.04%
2,462
-71
-3% -$7.53K
NEU icon
164
NewMarket
NEU
$8.37B
$261K 0.04%
629
– –
SYK icon
165
Stryker
SYK
$133B
$254K 0.04%
2,118
-50
-2% -$5.59K
CRBN icon
166
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$253K 0.03%
2,751
+338
+14% +$31.4K
UNM icon
167
Unum
UNM
$14.5B
$249K 0.03%
7,828
-525
-6% -$17.8K
MGV icon
168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$244K 0.03%
3,957
– –
TT icon
169
Trane Technologies
TT
$105B
$242K 0.03%
3,800
-200
-5% -$12.9K
COST icon
170
Costco
COST
$423B
$241K 0.03%
1,534
– –
ASH icon
171
Ashland
ASH
$3.45B
$230K 0.03%
4,088
– –
KHC icon
172
Kraft Heinz
KHC
$29.6B
$224K 0.03%
+2,532
New +$208K
ROST icon
173
Ross Stores
ROST
$81.7B
$221K 0.03%
3,900
– –
EMC
174
DELISTED
EMC CORPORATION
EMC
$220K 0.03%
+8,101
New +$219K
MDLZ icon
175
Mondelez International
MDLZ
$78.5B
$216K 0.03%
4,755
-300
-6% -$13.1K
4 5 6
7
8

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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 Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.