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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
+3.35%
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
$800M
AUM Growth
+$30.7M
Cap. Flow
+$6.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.26M
2
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$8.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.28M
4
SLB icon
SLB Ltd
SLB
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.46M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.73M
3
OXY icon
Occidental Petroleum
OXY
+$2.06M
4
MMM icon
3M
MMM
+$1.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
151
VanEck Oil Services ETF
OIH
$1.95B
$359K 0.04%
725
+84
+13% +$45.8K
PSX icon
152
Phillips 66
PSX
$86B
$348K 0.04%
4,208
+30
+0.7% +$2.35K
D icon
153
Dominion Energy
D
$59.1B
$347K 0.04%
4,525
-704
-13% -$55.3K
PSA icon
154
Public Storage
PSA
$60.8B
$344K 0.04%
1,650
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.8B
$340K 0.04%
5,211
+463
+10% +$30K
ABBV icon
156
AbbVie
ABBV
$438B
$336K 0.04%
4,630
+1,374
+42% +$92.4K
APC
157
DELISTED
Anadarko Petroleum
APC
$324K 0.04%
7,143
– –
BA icon
158
Boeing
BA
$184B
$320K 0.04%
1,620
– –
GS icon
159
Goldman Sachs
GS
$301B
$318K 0.04%
1,433
– –
BAC icon
160
Bank of America
BAC
$447B
$316K 0.04%
13,029
-886
-6% -$20.7K
AMZN icon
161
Amazon
AMZN
$3T
$314K 0.04%
6,480
+500
+8% +$23.9K
HE icon
162
Hawaiian Electric Industries
HE
$2.02B
$314K 0.04%
9,709
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$312K 0.04%
5,930
+220
+4% +$11.6K
PX
164
DELISTED
Praxair Inc
PX
$307K 0.04%
2,314
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$306K 0.04%
6,001
– –
RYN icon
166
Rayonier
RYN
$6.52B
$306K 0.04%
11,739
– –
UNM icon
167
Unum
UNM
$14.5B
$305K 0.04%
6,535
-393
-6% -$18.1K
NEU icon
168
NewMarket
NEU
$8.37B
$290K 0.04%
629
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$286K 0.04%
2,298
– –
USB icon
170
US Bancorp
USB
$100B
$276K 0.03%
5,314
– –
BSCJ
171
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$275K 0.03%
12,923
– –
CABO icon
172
Cable One
CABO
$203M
$271K 0.03%
381
-169
-31% -$116K
COP icon
173
ConocoPhillips
COP
$148B
$263K 0.03%
5,991
+93
+2% +$4.34K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$904B
$261K 0.03%
1,071
– –
PNC icon
175
PNC Financial Services
PNC
$100B
$256K 0.03%
2,050
+50
+3% +$6.03K
5 6
7
8 9

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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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TA
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ACP
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TP
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Spinnaker Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Spinnaker Trust held 209 positions worth $800M, up 4% from $770M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q2 2017 filing shows 5 new, 73 increased, 71 reduced and 12 closed positions. Its largest new stake was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Trust's largest Q2 2017 buy was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M.
  • Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $9.26M increase.
  • Spinnaker Trust's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $7.53M.
  • Spinnaker Trust fully exited SunTrust Banks, Inc. in Q2 2017, selling an estimated $1.22M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q2 2017.
  • Spinnaker Trust opened 5 new positions and closed 12 in Q2 2017.
  • Spinnaker Trust's portfolio value rose 4% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q2 2017, filed 27 Jul 2017.