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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
+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
(+4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.26M |
| 2 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$8.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.28M |
| 4 |
SLB Ltd
SLB
|
+$1.49M |
| 5 |
PepsiCo
PEP
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.53M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.73M |
| 3 |
Occidental Petroleum
OXY
|
+$2.06M |
| 4 |
3M
MMM
|
+$1.93M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.35% |
| 2 | Industrials | 18.67% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.6% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
VanEck Oil Services ETF
OIH
$1.79B
| $359K | 0.04% |
725
+84
| +13% | +$45.8K |
2017 Q1
1 quarter
|
|
152
Phillips 66
PSX
$115B
| $348K | 0.04% |
4,208
+30
| +0.7% | +$2.35K |
2014 Q3
11 quarters
|
|
153
Dominion Energy
D
$55.3B
| $347K | 0.04% |
4,525
-704
| -13% | -$55.3K |
2013 Q2
16 quarters
|
|
154
Public Storage
PSA
$55.2B
| $344K | 0.04% |
1,650
| – | – |
2013 Q2
16 quarters
|
|
155
iShares MSCI EAFE ETF
EFA
$76.9B
| $340K | 0.04% |
5,211
+463
| +10% | +$30K |
2013 Q2
16 quarters
|
|
156
AbbVie
ABBV
$501B
| $336K | 0.04% |
4,630
+1,374
| +42% | +$92.4K |
2017 Q1
1 quarter
|
|
157
DELISTED
Anadarko Petroleum
APC
| $324K | 0.04% |
7,143
| – | – |
2013 Q2
16 quarters
|
|
158
Boeing
BA
$149B
| $320K | 0.04% |
1,620
| – | – |
2015 Q4
6 quarters
|
|
159
Goldman Sachs
GS
$260B
| $318K | 0.04% |
1,433
| – | – |
2016 Q3
3 quarters
|
|
160
Bank of America
BAC
$362B
| $316K | 0.04% |
13,029
-886
| -6% | -$20.7K |
2016 Q2
4 quarters
|
|
161
Amazon
AMZN
$2.75T
| $314K | 0.04% |
6,480
+500
| +8% | +$23.9K |
2016 Q4
2 quarters
|
|
162
Hawaiian Electric Industries
HE
$1.47B
| $314K | 0.04% |
9,709
| – | – |
2013 Q2
16 quarters
|
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $312K | 0.04% |
5,930
+220
| +4% | +$11.6K |
2017 Q1
1 quarter
|
|
164
DELISTED
Praxair Inc
PX
| $307K | 0.04% |
2,314
| – | – |
2016 Q4
2 quarters
|
|
165
Bank of New York Mellon
BNY
$96.4B
| $306K | 0.04% |
6,001
| – | – |
2017 Q1
1 quarter
|
|
166
Rayonier
RYN
$5.64B
| $306K | 0.04% |
11,739
| – | – |
2013 Q2
16 quarters
|
|
167
Unum
UNM
$14.6B
| $305K | 0.04% |
6,535
-393
| -6% | -$18.1K |
2013 Q2
16 quarters
|
|
168
NewMarket
NEU
$8.16B
| $290K | 0.04% |
629
| – | – |
2013 Q4
14 quarters
|
|
169
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $286K | 0.04% |
2,298
| – | – |
2014 Q1
13 quarters
|
|
170
US Bancorp
USB
$89.4B
| $276K | 0.03% |
5,314
| – | – |
2017 Q1
1 quarter
|
|
|
BSCJ
171
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $275K | 0.03% |
12,923
| – | – |
2016 Q4
2 quarters
|
|
172
Cable One
CABO
$48.1M
| $271K | 0.03% |
381
-169
| -31% | -$116K |
2015 Q3
7 quarters
|
|
173
ConocoPhillips
COP
$170B
| $263K | 0.03% |
5,991
+93
| +2% | +$4.34K |
2013 Q2
16 quarters
|
|
174
iShares Core S&P 500 ETF
IVV
$889B
| $261K | 0.03% |
1,071
| – | – |
2017 Q1
1 quarter
|
|
175
PNC Financial Services
PNC
$85.7B
| $256K | 0.03% |
2,050
+50
| +3% | +$6.03K |
2016 Q4
2 quarters
|
|
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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 NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.
- 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 NYLIM 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.