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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
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
$770M
AUM Growth
+$26.2M
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
211
New
19
Increased
80
Reduced
69
Closed
7
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$42.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.44M |
| 4 |
Charles Schwab
SCHW
|
+$2.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$23.2M |
| 3 |
3M
MMM
|
+$5.51M |
| 4 |
SunTrust Banks, Inc.
STI
|
+$2.47M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.21% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 3.88% |
| 4 | Technology | 3.82% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $368K | 0.05% |
3,120
+221
| +8% | +$26K |
2016 Q3
2 quarters
|
|
152
American Express
AXP
$212B
| $367K | 0.05% |
4,636
+664
| +17% | +$51.9K |
2013 Q2
15 quarters
|
|
153
Public Storage
PSA
$55.2B
| $361K | 0.05% |
1,650
| – | – |
2013 Q2
15 quarters
|
|
154
iShares US Medical Devices ETF
IHI
$3.75B
| $356K | 0.05% |
14,124
-1,536
| -10% | -$37.2K |
2013 Q2
15 quarters
|
|
155
Accenture
ACN
$138B
| $346K | 0.05% |
+2,888
| New | +$345K |
2017 Q1
0 quarters
|
|
156
Cable One
CABO
$48.1M
| $343K | 0.04% |
550
| – | – |
2015 Q3
6 quarters
|
|
157
Phillips 66
PSX
$115B
| $331K | 0.04% |
4,178
+219
| +6% | +$17.6K |
2014 Q3
10 quarters
|
|
158
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $330K | 0.04% |
3,155
+367
| +13% | +$37.4K |
2015 Q3
6 quarters
|
|
159
Goldman Sachs
GS
$260B
| $329K | 0.04% |
1,433
+100
| +8% | +$24.1K |
2016 Q3
2 quarters
|
|
160
Bank of America
BAC
$362B
| $328K | 0.04% |
13,915
-600
| -4% | -$14.2K |
2016 Q2
3 quarters
|
|
161
Unum
UNM
$14.6B
| $325K | 0.04% |
6,928
| – | – |
2013 Q2
15 quarters
|
|
162
Hawaiian Electric Industries
HE
$1.47B
| $323K | 0.04% |
9,709
+500
| +5% | +$16.6K |
2013 Q2
15 quarters
|
|
163
Trane Technologies
TT
$101B
| $309K | 0.04% |
3,800
-75
| -2% | -$5.95K |
2014 Q3
10 quarters
|
|
164
Rayonier
RYN
$5.64B
| $302K | 0.04% |
11,739
| – | – |
2013 Q2
15 quarters
|
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $300K | 0.04% |
+5,710
| New | +$300K |
2017 Q1
0 quarters
|
|
166
iShares MSCI EAFE ETF
EFA
$76.9B
| $296K | 0.04% |
4,748
-1,217
| -20% | -$73.6K |
2013 Q2
15 quarters
|
|
167
ConocoPhillips
COP
$170B
| $294K | 0.04% |
5,898
+284
| +5% | +$13.7K |
2013 Q2
15 quarters
|
|
168
Boeing
BA
$149B
| $287K | 0.04% |
1,620
+29
| +2% | +$4.94K |
2015 Q4
5 quarters
|
|
169
NewMarket
NEU
$8.16B
| $285K | 0.04% |
629
| – | – |
2013 Q4
13 quarters
|
|
170
Bank of New York Mellon
BNY
$96.4B
| $283K | 0.04% |
+6,001
| New | +$281K |
2017 Q1
0 quarters
|
|
171
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $279K | 0.04% |
2,298
| – | – |
2014 Q1
12 quarters
|
|
172
US Bancorp
USB
$89.4B
| $274K | 0.04% |
+5,314
| New | +$283K |
2017 Q1
0 quarters
|
|
|
BSCJ
173
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $274K | 0.04% |
12,923
-132
| -1% | -$2.8K |
2016 Q4
1 quarter
|
|
174
DELISTED
Praxair Inc
PX
| $274K | 0.04% |
2,314
| – | – |
2016 Q4
1 quarter
|
|
175
Amazon
AMZN
$2.75T
| $265K | 0.03% |
5,980
| – | – |
2016 Q4
1 quarter
|
|
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Spinnaker Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Spinnaker Trust held 211 positions worth $770M, up 3.5% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spinnaker Trust's Q1 2017 filing shows 19 new, 80 increased, 69 reduced and 7 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $78.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q1 2017 buy was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M.
- Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q1 2017, an estimated $9.44M increase.
- Spinnaker Trust's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78.8M.
- Spinnaker Trust fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $848K.
- Spinnaker Trust's ten largest holdings make up 52% of its $770M portfolio in Q1 2017.
- Spinnaker Trust opened 19 new positions and closed 7 in Q1 2017.
- Spinnaker Trust's portfolio value rose 3.5% quarter-over-quarter to $770M.
Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.