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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
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
$770M
AUM Growth
+$26.2M
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
211
New
19
Increased
80
Reduced
69
Closed
7
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$42.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.44M |
| 4 |
Charles Schwab
SCHW
|
+$2.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$23.2M |
| 3 |
3M
MMM
|
+$5.51M |
| 4 |
SunTrust Banks, Inc.
STI
|
+$2.47M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.21% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 3.88% |
| 4 | Technology | 3.82% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$75B
| $257K | 0.03% |
3,900
| – | – |
2015 Q4
5 quarters
|
|
177
iShares Core S&P 500 ETF
IVV
$889B
| $254K | 0.03% |
+1,071
| New | +$251K |
2017 Q1
0 quarters
|
|
|
BSCH
178
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $254K | 0.03% |
11,226
-1,725
| -13% | -$39K |
2015 Q1
8 quarters
|
|
179
Costco
COST
$433B
| $253K | 0.03% |
1,510
-19
| -1% | -$3.18K |
2015 Q4
5 quarters
|
|
180
Ashland
ASH
$3.28B
| $248K | 0.03% |
4,088
| – | – |
2014 Q3
10 quarters
|
|
181
PNC Financial Services
PNC
$85.7B
| $240K | 0.03% |
2,000
-125
| -6% | -$15.3K |
2016 Q4
1 quarter
|
|
182
The Kraft Heinz Company
KHC
$27.6B
| $235K | 0.03% |
2,583
+51
| +2% | +$4.6K |
2016 Q2
3 quarters
|
|
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $230K | 0.03% |
3,350
| – | – |
2016 Q1
4 quarters
|
|
184
Apollo Commercial Real Estate
ARI
$824M
| $228K | 0.03% |
12,100
| – | – |
2016 Q1
4 quarters
|
|
185
GSK
GSK
$98.2B
| $227K | 0.03% |
+4,316
| New | +$219K |
2017 Q1
0 quarters
|
|
186
Eli Lilly
LLY
$1.12T
| $226K | 0.03% |
+2,690
| New | +$215K |
2017 Q1
0 quarters
|
|
187
Stryker
SYK
$112B
| $226K | 0.03% |
1,718
-300
| -15% | -$37.9K |
2014 Q4
9 quarters
|
|
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $223K | 0.03% |
5,390
-144
| -3% | -$5.9K |
2013 Q2
15 quarters
|
|
189
Yum! Brands
YUM
$41.2B
| $223K | 0.03% |
3,497
| – | – |
2013 Q4
13 quarters
|
|
190
Broadcom
AVGO
$1.64T
| $219K | 0.03% |
+10,000
| New | +$206K |
2017 Q1
0 quarters
|
|
191
Novartis
NVS
$286B
| $219K | 0.03% |
3,289
-8,887
| -73% | -$592K |
2013 Q2
15 quarters
|
|
192
Lockheed Martin
LMT
$123B
| $218K | 0.03% |
+815
| New | +$213K |
2017 Q1
0 quarters
|
|
193
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $215K | 0.03% |
13,200
| – | – |
2016 Q2
3 quarters
|
|
194
AbbVie
ABBV
$501B
| $212K | 0.03% |
+3,256
| New | +$205K |
2017 Q1
0 quarters
|
|
195
Mondelez International
MDLZ
$80.4B
| $212K | 0.03% |
4,910
+155
| +3% | +$6.87K |
2014 Q3
10 quarters
|
|
196
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $211K | 0.03% |
3,042
-492
| -14% | -$33K |
2016 Q3
2 quarters
|
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $205K | 0.03% |
+3,147
| New | +$201K |
2017 Q1
0 quarters
|
|
198
iShares Core US Aggregate Bond ETF
AGG
$138B
| $201K | 0.03% |
+1,855
| New | +$201K |
2017 Q1
0 quarters
|
|
199
American Tower
AMT
$84.5B
| $201K | 0.03% |
+1,656
| New | +$182K |
2017 Q1
0 quarters
|
|
200
Franklin Street Properties
FSP
$41.6M
| $124K | 0.02% |
10,248
| – | – |
2014 Q4
9 quarters
|
|
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Spinnaker Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Spinnaker Trust held 211 positions worth $770M, up 3.5% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spinnaker Trust's Q1 2017 filing shows 19 new, 80 increased, 69 reduced and 7 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $78.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q1 2017 buy was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M.
- Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q1 2017, an estimated $9.44M increase.
- Spinnaker Trust's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78.8M.
- Spinnaker Trust fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $848K.
- Spinnaker Trust's ten largest holdings make up 52% of its $770M portfolio in Q1 2017.
- Spinnaker Trust opened 19 new positions and closed 7 in Q1 2017.
- Spinnaker Trust's portfolio value rose 3.5% quarter-over-quarter to $770M.
Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.