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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
+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
(+7.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
211
New
12
Increased
70
Reduced
60
Closed
1
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$3.74M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.44M |
| 4 |
UnitedHealth
UNH
|
+$2.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.42M |
| 2 |
Elevance Health
ELV
|
+$2.86M |
| 3 |
Essential Utilities
WTRG
|
+$2.21M |
| 4 |
CVS Health
CVS
|
+$1.98M |
| 5 |
3M
MMM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.23% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 4.19% |
| 4 | Technology | 3.98% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
American Express
AXP
$212B
| $450K | 0.05% |
4,536
| – | – |
2013 Q2
18 quarters
|
|
152
Fiserv Inc
FISV
$25.1B
| $449K | 0.05% |
6,852
-60
| -0.9% | -$3.88K |
2014 Q4
12 quarters
|
|
153
Cummins
CMI
$73.3B
| $436K | 0.05% |
2,470
| – | – |
2014 Q3
13 quarters
|
|
154
Phillips 66
PSX
$115B
| $422K | 0.05% |
4,178
| – | – |
2014 Q3
13 quarters
|
|
155
SPDR Gold Trust
GLD
$142B
| $408K | 0.05% |
3,300
+964
| +41% | +$117K |
2017 Q3
1 quarter
|
|
156
Duke Energy
DUK
$92.7B
| $395K | 0.05% |
4,708
-22
| -0.5% | -$1.92K |
2016 Q1
7 quarters
|
|
157
Apollo Commercial Real Estate
ARI
$824M
| $394K | 0.05% |
21,400
| – | – |
2016 Q1
7 quarters
|
|
158
VanEck Oil Services ETF
OIH
$1.79B
| $394K | 0.05% |
758
+7
| +0.9% | +$3.47K |
2017 Q1
3 quarters
|
|
159
Thermo Fisher Scientific
TMO
$258B
| $394K | 0.05% |
+2,075
| New | +$398K |
2017 Q4
0 quarters
|
|
160
DELISTED
Anadarko Petroleum
APC
| $383K | 0.04% |
7,143
| – | – |
2013 Q2
18 quarters
|
|
|
BSCI
161
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $372K | 0.04% |
17,668
| – | – |
2015 Q1
11 quarters
|
|
162
Deere & Co
DE
$175B
| $369K | 0.04% |
+2,362
| New | +$331K |
2017 Q4
0 quarters
|
|
163
Occidental Petroleum
OXY
$60.6B
| $369K | 0.04% |
5,025
-1,800
| -26% | -$122K |
2013 Q2
18 quarters
|
|
164
Goldman Sachs
GS
$260B
| $365K | 0.04% |
1,433
| – | – |
2016 Q3
5 quarters
|
|
165
Dominion Energy
D
$55.3B
| $362K | 0.04% |
4,475
-323
| -7% | -$26.2K |
2013 Q2
18 quarters
|
|
166
Hawaiian Electric Industries
HE
$1.47B
| $350K | 0.04% |
9,709
| – | – |
2013 Q2
18 quarters
|
|
|
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
| $341K | 0.04% |
6,900
| – | – |
2017 Q3
1 quarter
|
|
168
Rayonier
RYN
$5.64B
| $336K | 0.04% |
11,739
| – | – |
2013 Q2
18 quarters
|
|
169
Unum
UNM
$14.6B
| $330K | 0.04% |
6,019
-516
| -8% | -$27.7K |
2013 Q2
18 quarters
|
|
|
170
Elevance Health
ELV
$92.9B
| $325K | 0.04% |
1,449
-13,426
| -90% | -$2.86M |
2013 Q4
16 quarters
|
|
171
ConocoPhillips
COP
$170B
| $319K | 0.04% |
5,821
| – | – |
2013 Q2
18 quarters
|
|
172
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $315K | 0.04% |
2,298
| – | – |
2014 Q1
15 quarters
|
|
173
Ross Stores
ROST
$75B
| $312K | 0.04% |
3,900
| – | – |
2015 Q4
8 quarters
|
|
174
iShares MSCI EAFE ETF
EFA
$76.9B
| $296K | 0.03% |
4,211
-130
| -3% | -$9.04K |
2013 Q2
18 quarters
|
|
175
Old Republic International
ORI
$9.34B
| $295K | 0.03% |
+13,800
| New | +$282K |
2017 Q4
0 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.
- 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.