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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
+6.39%
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
$862M
AUM Growth
+$61.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.97%
Holding
211
New
12
Increased
70
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
WTRG icon
Essential Utilities
WTRG
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.98M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Financials 4.19%
3 Technology 3.98%
4 Healthcare 3.75%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$229B
$450K 0.05%
4,536
– –
FISV
152
Fiserv Inc
FISV
$27.8B
$449K 0.05%
6,852
-60
-0.9% -$3.88K
CMI icon
153
Cummins
CMI
$87.4B
$436K 0.05%
2,470
– –
PSX icon
154
Phillips 66
PSX
$86B
$422K 0.05%
4,178
– –
GLD icon
155
SPDR Gold Trust
GLD
$143B
$408K 0.05%
3,300
+964
+41% +$117K
DUK icon
156
Duke Energy
DUK
$94.5B
$395K 0.05%
4,708
-22
-0.5% -$1.92K
ARI
157
Apollo Commercial Real Estate
ARI
$871M
$394K 0.05%
21,400
– –
OIH icon
158
VanEck Oil Services ETF
OIH
$1.95B
$394K 0.05%
758
+7
+0.9% +$3.47K
TMO icon
159
Thermo Fisher Scientific
TMO
$222B
$394K 0.05%
+2,075
New +$398K
APC
160
DELISTED
Anadarko Petroleum
APC
$383K 0.04%
7,143
– –
BSCI
161
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$372K 0.04%
17,668
– –
DE icon
162
Deere & Co
DE
$164B
$369K 0.04%
+2,362
New +$331K
OXY icon
163
Occidental Petroleum
OXY
$58.6B
$369K 0.04%
5,025
-1,800
-26% -$122K
GS icon
164
Goldman Sachs
GS
$301B
$365K 0.04%
1,433
– –
D icon
165
Dominion Energy
D
$59.1B
$362K 0.04%
4,475
-323
-7% -$26.2K
HE icon
166
Hawaiian Electric Industries
HE
$2.02B
$350K 0.04%
9,709
– –
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
$341K 0.04%
6,900
– –
RYN icon
168
Rayonier
RYN
$6.52B
$336K 0.04%
11,739
– –
UNM icon
169
Unum
UNM
$14.5B
$330K 0.04%
6,019
-516
-8% -$27.7K
ELV icon
170
Elevance Health
ELV
$86.2B
$325K 0.04%
1,449
-13,426
-90% -$2.86M
COP icon
171
ConocoPhillips
COP
$148B
$319K 0.04%
5,821
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$315K 0.04%
2,298
– –
ROST icon
173
Ross Stores
ROST
$81.7B
$312K 0.04%
3,900
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.8B
$296K 0.03%
4,211
-130
-3% -$9.04K
ORI icon
175
Old Republic International
ORI
$10.3B
$295K 0.03%
+13,800
New +$282K
5 6
7
8 9

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AG
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TP
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Spinnaker Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Spinnaker Trust held 211 positions worth $862M, up 7.7% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q4 2017 filing shows 12 new, 70 increased, 60 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 13,994 shares worth $3.08M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.42M.

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

  • Spinnaker Trust's largest Q4 2017 buy was UnitedHealth: 13,994 shares worth $3.08M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.69M increase.
  • Spinnaker Trust's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Spinnaker Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $200K.
  • Spinnaker Trust's ten largest holdings make up 53% of its $862M portfolio in Q4 2017.
  • Spinnaker Trust opened 12 new positions and closed 1 in Q4 2017.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $862M.

Based on Spinnaker Trust's 13F filing for Q4 2017, filed 9 Feb 2018.