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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
+2.55%
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
$739M
AUM Growth
+$13.6M
Cap. Flow
-$2.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.27%
Holding
208
New
10
Increased
75
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.37M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
MMM icon
3M
MMM
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
151
Cable One
CABO
$203M
$321K 0.04%
550
– –
PSX icon
152
Phillips 66
PSX
$86B
$319K 0.04%
3,959
-112
-3% -$8.71K
YUM icon
153
Yum! Brands
YUM
$39.7B
$318K 0.04%
4,864
– –
CMI icon
154
Cummins
CMI
$87.4B
$317K 0.04%
2,470
-200
-7% -$24.3K
COST icon
155
Costco
COST
$423B
$298K 0.04%
1,951
+417
+27% +$67.4K
RYN icon
156
Rayonier
RYN
$6.52B
$289K 0.04%
12,009
-26,017
-68% -$635K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$283K 0.04%
2,416
– –
HE icon
158
Hawaiian Electric Industries
HE
$2.02B
$275K 0.04%
9,209
– –
D icon
159
Dominion Energy
D
$59.1B
$273K 0.04%
3,679
-200
-5% -$15.2K
NEU icon
160
NewMarket
NEU
$8.37B
$270K 0.04%
629
– –
TT icon
161
Trane Technologies
TT
$105B
$263K 0.04%
3,875
+75
+2% +$5K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$256K 0.03%
2,298
-164
-7% -$18.2K
AXP icon
163
American Express
AXP
$229B
$254K 0.03%
3,972
-400
-9% -$25.7K
ROST icon
164
Ross Stores
ROST
$81.7B
$251K 0.03%
3,900
– –
SYK icon
165
Stryker
SYK
$133B
$247K 0.03%
2,118
– –
UNM icon
166
Unum
UNM
$14.5B
$245K 0.03%
6,928
-900
-11% -$30.4K
COP icon
167
ConocoPhillips
COP
$148B
$244K 0.03%
5,614
-1,335
-19% -$55.5K
MGV icon
168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$242K 0.03%
3,856
-101
-3% -$6.36K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$242K 0.03%
3,008
-748
-20% -$60.3K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$234K 0.03%
+3,534
New +$219K
ASH icon
171
Ashland
ASH
$3.45B
$232K 0.03%
4,088
– –
KHC icon
172
Kraft Heinz
KHC
$29.6B
$227K 0.03%
2,532
– –
ETB
173
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$218K 0.03%
13,200
+2,000
+18% +$32.5K
CRBN icon
174
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$216K 0.03%
2,217
-534
-19% -$51.2K
LLY icon
175
Eli Lilly
LLY
$1.1T
$216K 0.03%
2,690
– –
4 5 6
7
8

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GIM
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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Spinnaker Trust held 208 positions worth $739M, up 1.9% from $726M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q3 2016 filing shows 10 new, 75 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $5.59M increase.
  • Spinnaker Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $40.7M.
  • Spinnaker Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $18.7M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $739M portfolio in Q3 2016.
  • Spinnaker Trust opened 10 new positions and closed 18 in Q3 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $739M.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.