We are live on ! Find out more
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
+2.55%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 60.61%
2 Industrials 18.52%
3 Healthcare 3.71%
4 Technology 3.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CABO icon
151
Cable One
CABO
$48.1M
$321K 0.04%
550
– –
2015 Q3
4 quarters
PSX icon
152
Phillips 66
PSX
$115B
$319K 0.04%
3,959
-112
-3% -$8.71K
2014 Q3
8 quarters
YUM icon
153
Yum! Brands
YUM
$41.2B
$318K 0.04%
4,864
– –
2013 Q4
11 quarters
CMI icon
154
Cummins
CMI
$73.3B
$317K 0.04%
2,470
-200
-7% -$24.3K
2014 Q3
8 quarters
COST icon
155
Costco
COST
$433B
$298K 0.04%
1,951
+417
+27% +$67.4K
2015 Q4
3 quarters
RYN icon
156
Rayonier
RYN
$5.64B
$289K 0.04%
12,009
-26,017
-68% -$635K
2013 Q2
13 quarters
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$283K 0.04%
2,416
– –
2014 Q1
10 quarters
HE icon
158
Hawaiian Electric Industries
HE
$1.47B
$275K 0.04%
9,209
– –
2013 Q2
13 quarters
D icon
159
Dominion Energy
D
$55.3B
$273K 0.04%
3,679
-200
-5% -$15.2K
2013 Q2
13 quarters
NEU icon
160
NewMarket
NEU
$8.16B
$270K 0.04%
629
– –
2013 Q4
11 quarters
TT icon
161
Trane Technologies
TT
$101B
$263K 0.04%
3,875
+75
+2% +$5K
2014 Q3
8 quarters
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$256K 0.03%
2,298
-164
-7% -$18.2K
2014 Q1
10 quarters
AXP icon
163
American Express
AXP
$212B
$254K 0.03%
3,972
-400
-9% -$25.7K
2013 Q2
13 quarters
ROST icon
164
Ross Stores
ROST
$75B
$251K 0.03%
3,900
– –
2015 Q4
3 quarters
SYK icon
165
Stryker
SYK
$112B
$247K 0.03%
2,118
– –
2014 Q4
7 quarters
UNM icon
166
Unum
UNM
$14.6B
$245K 0.03%
6,928
-900
-11% -$30.4K
2013 Q2
13 quarters
COP icon
167
ConocoPhillips
COP
$170B
$244K 0.03%
5,614
-1,335
-19% -$55.5K
2013 Q2
13 quarters
MGV icon
168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$242K 0.03%
3,856
-101
-3% -$6.36K
2016 Q1
2 quarters
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$242K 0.03%
3,008
-748
-20% -$60.3K
2016 Q1
2 quarters
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$234K 0.03%
+3,534
New +$219K
2016 Q3
0 quarters
ASH icon
171
Ashland
ASH
$3.28B
$232K 0.03%
4,088
– –
2014 Q3
8 quarters
KHC icon
172
The Kraft Heinz Company
KHC
$27.6B
$227K 0.03%
2,532
– –
2016 Q2
1 quarter
ETB icon
173
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$218K 0.03%
13,200
+2,000
+18% +$32.5K
2016 Q2
1 quarter
CRBN icon
174
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$216K 0.03%
2,217
-534
-19% -$51.2K
2015 Q3
4 quarters
LLY icon
175
Eli Lilly
LLY
$1.12T
$216K 0.03%
2,690
– –
2016 Q2
1 quarter
4 5 6
7
8

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

  • 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.