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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
+1.7%
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
$743M
AUM Growth
+$4.35M
Cap. Flow
-$5M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
70
Closed
9
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.85M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.31M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Industrials 18.52%
3 Healthcare 3.71%
4 Technology 3.56%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
151
Cummins
CMI
$73.3B
$338K 0.05%
2,470
– –
2014 Q3
9 quarters
BAC icon
152
Bank of America
BAC
$362B
$321K 0.04%
14,515
+3,700
+34% +$71.3K
2016 Q2
2 quarters
GS icon
153
Goldman Sachs
GS
$260B
$319K 0.04%
1,333
– –
2016 Q3
1 quarter
HE icon
154
Hawaiian Electric Industries
HE
$1.47B
$305K 0.04%
9,209
– –
2013 Q2
14 quarters
UNM icon
155
Unum
UNM
$14.6B
$304K 0.04%
6,928
– –
2013 Q2
14 quarters
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.5B
$297K 0.04%
3,732
-491
-12% -$39.3K
2014 Q4
8 quarters
AXP icon
157
American Express
AXP
$212B
$294K 0.04%
3,972
– –
2013 Q2
14 quarters
BSCH
158
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$293K 0.04%
12,951
-10,475
-45% -$237K
2015 Q1
7 quarters
TT icon
159
Trane Technologies
TT
$101B
$291K 0.04%
3,875
– –
2014 Q3
9 quarters
RYN icon
160
Rayonier
RYN
$5.64B
$283K 0.04%
11,739
-270
-2% -$6.53K
2013 Q2
14 quarters
D icon
161
Dominion Energy
D
$55.3B
$282K 0.04%
3,679
– –
2013 Q2
14 quarters
COP icon
162
ConocoPhillips
COP
$170B
$281K 0.04%
5,614
– –
2013 Q2
14 quarters
BSCJ
163
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$276K 0.04%
+13,055
New +$277K
2016 Q4
0 quarters
PX icon
164
DELISTED
Praxair Inc
PX
$271K 0.04%
+2,314
New +$275K
2016 Q4
0 quarters
CRBN icon
165
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$270K 0.04%
2,788
+571
+26% +$54.9K
2015 Q3
5 quarters
NEU icon
166
NewMarket
NEU
$8.16B
$267K 0.04%
629
– –
2013 Q4
12 quarters
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$266K 0.04%
2,416
– –
2014 Q1
11 quarters
QCOM icon
168
Qualcomm
QCOM
$191B
$265K 0.04%
+4,060
New +$273K
2016 Q4
0 quarters
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$265K 0.04%
2,298
– –
2014 Q1
11 quarters
ROST icon
170
Ross Stores
ROST
$75B
$256K 0.03%
3,900
– –
2015 Q4
4 quarters
PNC icon
171
PNC Financial Services
PNC
$85.7B
$249K 0.03%
+2,125
New +$221K
2016 Q4
0 quarters
BA icon
172
Boeing
BA
$149B
$248K 0.03%
1,591
– –
2015 Q4
4 quarters
COST icon
173
Costco
COST
$433B
$245K 0.03%
1,529
-422
-22% -$64.4K
2015 Q4
4 quarters
SYK icon
174
Stryker
SYK
$112B
$242K 0.03%
2,018
-100
-5% -$11.5K
2014 Q4
8 quarters
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$239K 0.03%
3,008
– –
2016 Q1
3 quarters
4 5 6
7
8

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EC
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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Spinnaker Trust held 201 positions worth $743M, up 0.59% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spinnaker Trust's Q4 2016 filing shows 11 new, 50 increased, 70 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.19M.

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 Q4 2016 buy was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M.
  • Spinnaker Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $8.98M increase.
  • Spinnaker Trust's biggest Q4 2016 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $6.19M.
  • Spinnaker Trust fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016, selling an estimated $3.94M.
  • Spinnaker Trust's ten largest holdings make up 54% of its $743M portfolio in Q4 2016.
  • Spinnaker Trust opened 11 new positions and closed 9 in Q4 2016.
  • Spinnaker Trust's portfolio value rose 0.59% quarter-over-quarter to $743M.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.