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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
+2.55%
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
$739M
AUM Growth
+$13.6M
(+1.9%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
208
New
10
Increased
75
Reduced
55
Closed
18
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76.7M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.23M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.59M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.58M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$40.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$30.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.64M |
| 5 |
3M
MMM
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.61% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 3.71% |
| 4 | Technology | 3.36% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$260B
| $215K | 0.03% |
+1,333
| New | +$217K |
2016 Q3
0 quarters
|
|
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $213K | 0.03% |
5,534
| – | – |
2013 Q2
13 quarters
|
|
178
Boeing
BA
$149B
| $210K | 0.03% |
1,591
| – | – |
2015 Q4
3 quarters
|
|
179
Mondelez International
MDLZ
$80.4B
| $209K | 0.03% |
4,755
| – | – |
2014 Q3
8 quarters
|
|
|
180
iShare MSCI Eurozone ETF
EZU
$9.26B
| $202K | 0.03% |
5,848
-1,207,048
| -100% | -$40.7M |
2015 Q3
4 quarters
|
|
181
Apollo Commercial Real Estate
ARI
$824M
| $198K | 0.03% |
12,100
| – | – |
2016 Q1
2 quarters
|
|
182
Bank of America
BAC
$362B
| $169K | 0.02% |
10,815
-942
| -8% | -$14K |
2016 Q2
1 quarter
|
|
|
183
iShares MSCI Japan ETF
EWJ
$23.2B
| $135K | 0.02% |
2,679
-628,471
| -100% | -$30.6M |
2015 Q1
6 quarters
|
|
184
Franklin Street Properties
FSP
$41.6M
| $129K | 0.02% |
10,248
-800
| -7% | -$10.1K |
2014 Q4
7 quarters
|
|
185
Medallion Financial
MFIN
$257M
| $42K | 0.01% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
|
186
iShares Core MSCI Europe ETF
IEUR
$9.31B
| – | – |
-473,802
| Closed | -$18.7M | – |
|
187
Johnson Controls International
JCI
$89.4B
| – | – |
-8,019
| Closed | -$372K | – |
|
188
KeyCorp
KEY
$21.3B
| – | – |
-46,921
| Closed | -$518K | – |
|
189
Kimco Realty
KIM
$15.2B
| – | – |
-25,684
| Closed | -$806K | – |
|
190
MetLife
MET
$63.7B
| – | – |
-80,477
| Closed | -$2.86M | – |
|
191
Invesco Food & Beverage ETF
PBJ
$108M
| – | – |
-94,061
| Closed | -$3.2M | – |
|
192
iShares Preferred and Income Securities ETF
PFF
$12.1B
| – | – |
-35,392
| Closed | -$1.41M | – |
|
193
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,101
| Closed | -$220K | – |
|
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Spinnaker Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Spinnaker Trust held 208 positions worth $739M, up 1.9% from $726M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Spinnaker Trust's Q3 2016 filing shows 10 new, 75 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $40.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M.
- Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $5.59M increase.
- Spinnaker Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $40.7M.
- Spinnaker Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $18.7M.
- Spinnaker Trust's ten largest holdings make up 53% of its $739M portfolio in Q3 2016.
- Spinnaker Trust opened 10 new positions and closed 18 in Q3 2016.
- Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $739M.
Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.