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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
+2.55%
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
Cap. Flow
-$2.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.27%
Holding
208
New
10
Increased
75
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.37M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
MMM icon
3M
MMM
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$301B
$215K 0.03%
+1,333
New +$217K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$213K 0.03%
5,534
– –
BA icon
178
Boeing
BA
$184B
$210K 0.03%
1,591
– –
MDLZ icon
179
Mondelez International
MDLZ
$78.5B
$209K 0.03%
4,755
– –
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.88B
$202K 0.03%
5,848
-1,207,048
-100% -$40.7M
ARI
181
Apollo Commercial Real Estate
ARI
$871M
$198K 0.03%
12,100
– –
BAC icon
182
Bank of America
BAC
$447B
$169K 0.02%
10,815
-942
-8% -$14K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.6B
$135K 0.02%
2,679
-628,471
-100% -$30.6M
FSP
184
Franklin Street Properties
FSP
$45.3M
$129K 0.02%
10,248
-800
-7% -$10.1K
MFIN icon
185
Medallion Financial
MFIN
$249M
$42K 0.01%
10,000
– –
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-473,802
Closed -$18.7M
JCI icon
187
Johnson Controls International
JCI
$91.3B
– –
-8,019
Closed -$372K
KEY icon
188
KeyCorp
KEY
$24.3B
– –
-46,921
Closed -$518K
KIM icon
189
Kimco Realty
KIM
$16.2B
– –
-25,684
Closed -$806K
MET icon
190
MetLife
MET
$61.7B
– –
-80,477
Closed -$2.86M
PBJ icon
191
Invesco Food & Beverage ETF
PBJ
$106M
– –
-94,061
Closed -$3.2M
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-35,392
Closed -$1.41M
EMC
193
DELISTED
EMC CORPORATION
EMC
– –
-8,101
Closed -$220K
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 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 Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • 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.