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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
+2.97%
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
-$1K
Cap. Flow
-$31.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
52.72%
Holding
206
New
9
Increased
66
Reduced
57
Closed
7
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$35.3M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
3
RAI
Reynolds American Inc
RAI
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.84M
5
DD icon
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Industrials 18.46%
3 Healthcare 4.11%
4 Financials 3.87%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
$393K 0.05%
+6,900
New +$410K
2017 Q3
0 quarters
OIH icon
152
VanEck Oil Services ETF
OIH
$1.79B
$391K 0.05%
751
+26
+4% +$12.5K
2017 Q1
2 quarters
ARI icon
153
Apollo Commercial Real Estate
ARI
$824M
$387K 0.05%
21,400
– –
2016 Q1
6 quarters
BAC icon
154
Bank of America
BAC
$362B
$384K 0.05%
15,189
+2,160
+17% +$52.4K
2016 Q2
5 quarters
PSX icon
155
Phillips 66
PSX
$115B
$382K 0.05%
4,178
-30
-0.7% -$2.54K
2014 Q3
12 quarters
K icon
156
DELISTED
Kellanova
K
$381K 0.05%
6,509
– –
2013 Q2
17 quarters
BSCI
157
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$374K 0.05%
17,668
– –
2015 Q1
10 quarters
D icon
158
Dominion Energy
D
$55.3B
$368K 0.05%
4,798
+273
+6% +$21.2K
2013 Q2
17 quarters
APC icon
159
DELISTED
Anadarko Petroleum
APC
$348K 0.04%
7,143
– –
2013 Q2
17 quarters
GS icon
160
Goldman Sachs
GS
$260B
$339K 0.04%
1,433
– –
2016 Q3
4 quarters
UNM icon
161
Unum
UNM
$14.6B
$334K 0.04%
6,535
– –
2013 Q2
17 quarters
AMZN icon
162
Amazon
AMZN
$2.75T
$325K 0.04%
6,780
+300
+5% +$14.7K
2016 Q4
3 quarters
HE icon
163
Hawaiian Electric Industries
HE
$1.47B
$323K 0.04%
9,709
– –
2013 Q2
17 quarters
PX icon
164
DELISTED
Praxair Inc
PX
$323K 0.04%
2,314
– –
2016 Q4
3 quarters
RYN icon
165
Rayonier
RYN
$5.64B
$307K 0.04%
11,739
– –
2013 Q2
17 quarters
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.9B
$297K 0.04%
4,341
-870
-17% -$58.2K
2013 Q2
17 quarters
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$297K 0.04%
2,298
– –
2014 Q1
14 quarters
COP icon
168
ConocoPhillips
COP
$170B
$291K 0.04%
5,821
-170
-3% -$7.64K
2013 Q2
17 quarters
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$287K 0.04%
5,460
-470
-8% -$24.8K
2017 Q1
2 quarters
GLD icon
170
SPDR Gold Trust
GLD
$142B
$284K 0.04%
+2,336
New +$284K
2017 Q3
0 quarters
USB icon
171
US Bancorp
USB
$89.4B
$284K 0.04%
5,314
– –
2017 Q1
2 quarters
AMT icon
172
American Tower
AMT
$84.5B
$281K 0.04%
2,056
+400
+24% +$55.7K
2017 Q1
2 quarters
PNC icon
173
PNC Financial Services
PNC
$85.7B
$276K 0.03%
2,050
– –
2016 Q4
3 quarters
BSCJ
174
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$274K 0.03%
12,923
– –
2016 Q4
3 quarters
IVV icon
175
iShares Core S&P 500 ETF
IVV
$889B
$270K 0.03%
1,071
– –
2017 Q1
2 quarters
5 6
7
8 9

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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Spinnaker Trust held 206 positions worth $800M, down 0% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust withdrew a net $31.6M in Q3 2017, closing 7 positions and reducing 57 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spinnaker Trust opened a new position in Magellan Midstream Partners, L.P. worth $3.99M.

  • Spinnaker Trust's largest Q3 2017 buy was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M.
  • Spinnaker Trust added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $5.68M increase.
  • Spinnaker Trust's biggest Q3 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $35.3M.
  • Spinnaker Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.44M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q3 2017.
  • Spinnaker Trust opened 9 new positions and closed 7 in Q3 2017.
  • Spinnaker Trust's portfolio value fell 0% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q3 2017, filed 26 Oct 2017.