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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
+2.02%
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
$726M
AUM Growth
+$13.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.08%
Holding
208
New
13
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.45M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.7M
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$8.11M
3
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.53M

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.1T
$212K 0.03%
+2,690
New +$203K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$210K 0.03%
5,534
-584
-10% -$21.6K
BA icon
178
Boeing
BA
$184B
$207K 0.03%
1,591
– –
ARI
179
Apollo Commercial Real Estate
ARI
$871M
$194K 0.03%
12,100
– –
ETB
180
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$182K 0.03%
+11,200
New +$181K
BAC icon
181
Bank of America
BAC
$447B
$156K 0.02%
+11,757
New +$165K
FSP
182
Franklin Street Properties
FSP
$45.3M
$136K 0.02%
11,048
– –
MFIN icon
183
Medallion Financial
MFIN
$249M
$74K 0.01%
10,000
– –
AZN icon
184
AstraZeneca
AZN
$251B
– –
-12,400
Closed -$698K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-25,572
Closed -$734K
GILD icon
186
Gilead Sciences
GILD
$165B
– –
-13,209
Closed -$1.21M
GS icon
187
Goldman Sachs
GS
$301B
– –
-1,347
Closed -$211K
HACK icon
188
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-16,398
Closed -$393K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-31,080
Closed -$1.82M
KCE icon
190
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-5,423
Closed -$211K
NXPI icon
191
NXP Semiconductors
NXPI
$58.9B
– –
-22,925
Closed -$1.86M
PBW icon
192
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-60,394
Closed -$1.22M
XLIS
193
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-107,110
Closed -$4.82M
4 5 6 7
8

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BC
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RC
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IL
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AG
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Spinnaker Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Spinnaker Trust held 208 positions worth $726M, up 1.9% from $712M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q2 2016 filing shows 13 new, 68 increased, 65 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $12.7M.

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

  • Spinnaker Trust's largest Q2 2016 buy was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M.
  • Spinnaker Trust added most to State Street Industrial Select Sector SPDR ETF in Q2 2016, an estimated $5.45M increase.
  • Spinnaker Trust's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $12.7M.
  • Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2016, selling an estimated $4.82M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $726M portfolio in Q2 2016.
  • Spinnaker Trust opened 13 new positions and closed 10 in Q2 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $726M.

Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.