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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
+1.7%
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
$743M
AUM Growth
+$4.35M
Cap. Flow
-$5M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.85M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.31M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.56%
4 Financials 3.24%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
176
Fidelity MSCI Materials Index ETF
FMAT
$621M
$231K 0.03%
+8,021
New +$225K
MGV icon
177
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$225K 0.03%
3,350
-506
-13% -$32.6K
AMZN icon
178
Amazon
AMZN
$3T
$224K 0.03%
+5,980
New +$234K
CTSH icon
179
Cognizant
CTSH
$26.3B
$221K 0.03%
3,938
-33,261
-89% -$1.78M
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$221K 0.03%
5,534
– –
KHC icon
181
Kraft Heinz
KHC
$29.6B
$221K 0.03%
2,532
– –
YUM icon
182
Yum! Brands
YUM
$39.7B
$221K 0.03%
3,497
-1,367
-28% -$85.9K
ASH icon
183
Ashland
ASH
$3.45B
$219K 0.03%
4,088
– –
ETB
184
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$218K 0.03%
13,200
– –
MDLZ icon
185
Mondelez International
MDLZ
$78.5B
$211K 0.03%
4,755
– –
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$209K 0.03%
3,534
– –
ARI
187
Apollo Commercial Real Estate
ARI
$871M
$201K 0.03%
12,100
– –
FSP
188
Franklin Street Properties
FSP
$45.3M
$133K 0.02%
10,248
– –
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-2,679
Closed -$135K
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-5,848
Closed -$202K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.82B
– –
-12,816
Closed -$1.24M
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-105,305
Closed -$2.39M
LLY icon
193
Eli Lilly
LLY
$1.1T
– –
-2,690
Closed -$216K
MFIN icon
194
Medallion Financial
MFIN
$249M
– –
-10,000
Closed -$42K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-83,318
Closed -$3.94M
TGT icon
196
Target
TGT
$69B
– –
-13,948
Closed -$958K
4 5 6 7
8

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
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TP
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Spinnaker Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Spinnaker Trust held 201 positions worth $743M, up 0.59% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spinnaker Trust's Q4 2016 filing shows 11 new, 50 increased, 70 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.19M.

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

  • Spinnaker Trust's largest Q4 2016 buy was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M.
  • Spinnaker Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $8.98M increase.
  • Spinnaker Trust's biggest Q4 2016 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $6.19M.
  • Spinnaker Trust fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016, selling an estimated $3.94M.
  • Spinnaker Trust's ten largest holdings make up 54% of its $743M portfolio in Q4 2016.
  • Spinnaker Trust opened 11 new positions and closed 9 in Q4 2016.
  • Spinnaker Trust's portfolio value rose 0.59% quarter-over-quarter to $743M.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.