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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
+3.35%
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
$800M
AUM Growth
+$30.7M
Cap. Flow
+$6.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.26M
2
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$8.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.28M
4
SLB icon
SLB Ltd
SLB
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.46M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.73M
3
OXY icon
Occidental Petroleum
OXY
+$2.06M
4
MMM icon
3M
MMM
+$1.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$255K 0.03%
2,120
-1,000
-32% -$120K
YUM icon
177
Yum! Brands
YUM
$39.7B
$252K 0.03%
3,417
-80
-2% -$5.57K
BCR
178
DELISTED
CR Bard Inc.
BCR
$249K 0.03%
+787
New +$234K
NVS icon
179
Novartis
NVS
$298B
$246K 0.03%
3,289
– –
KHC icon
180
Kraft Heinz
KHC
$29.6B
$244K 0.03%
2,849
+266
+10% +$24.1K
COST icon
181
Costco
COST
$423B
$241K 0.03%
1,510
– –
SYK icon
182
Stryker
SYK
$133B
$238K 0.03%
1,718
– –
MGV icon
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$232K 0.03%
3,350
– –
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$227K 0.03%
5,390
– –
LMT icon
185
Lockheed Martin
LMT
$139B
$226K 0.03%
815
– –
LLY icon
186
Eli Lilly
LLY
$1.1T
$225K 0.03%
2,736
+46
+2% +$3.75K
ROST icon
187
Ross Stores
ROST
$81.7B
$225K 0.03%
3,900
– –
AMT icon
188
American Tower
AMT
$78.8B
$219K 0.03%
1,656
– –
ETB
189
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$216K 0.03%
13,200
– –
MDLZ icon
190
Mondelez International
MDLZ
$78.5B
$212K 0.03%
4,910
– –
BLK icon
191
Blackrock
BLK
$175B
$211K 0.03%
+500
New +$199K
META icon
192
Meta Platforms (Facebook)
META
$1.52T
$211K 0.03%
+1,397
New +$208K
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$202K 0.03%
2,622
-420
-14% -$29.8K
FSP
194
Franklin Street Properties
FSP
$45.3M
$114K 0.01%
10,248
– –
ACN icon
195
Accenture
ACN
$109B
– –
-2,888
Closed -$346K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,855
Closed -$201K
ASH icon
197
Ashland
ASH
$3.45B
– –
-4,088
Closed -$248K
AVGO icon
198
Broadcom
AVGO
$2.01T
– –
-10,000
Closed -$219K
FMAT icon
199
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-19,448
Closed -$594K
GSK icon
200
GSK
GSK
$104B
– –
-4,316
Closed -$227K
5 6 7
8
9

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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Spinnaker Trust held 209 positions worth $800M, up 4% from $770M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q2 2017 filing shows 5 new, 73 increased, 71 reduced and 12 closed positions. Its largest new stake was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Trust's largest Q2 2017 buy was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M.
  • Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $9.26M increase.
  • Spinnaker Trust's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $7.53M.
  • Spinnaker Trust fully exited SunTrust Banks, Inc. in Q2 2017, selling an estimated $1.22M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q2 2017.
  • Spinnaker Trust opened 5 new positions and closed 12 in Q2 2017.
  • Spinnaker Trust's portfolio value rose 4% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q2 2017, filed 27 Jul 2017.