We are live on
!
Find out more
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
+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
(+4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.26M |
| 2 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$8.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.28M |
| 4 |
SLB Ltd
SLB
|
+$1.49M |
| 5 |
PepsiCo
PEP
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.53M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.73M |
| 3 |
Occidental Petroleum
OXY
|
+$2.06M |
| 4 |
3M
MMM
|
+$1.93M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.35% |
| 2 | Industrials | 18.67% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.6% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $255K | 0.03% |
2,120
-1,000
| -32% | -$120K |
2016 Q3
3 quarters
|
|
177
Yum! Brands
YUM
$41.2B
| $252K | 0.03% |
3,417
-80
| -2% | -$5.57K |
2013 Q4
14 quarters
|
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $249K | 0.03% |
+787
| New | +$234K |
2017 Q2
0 quarters
|
|
179
Novartis
NVS
$286B
| $246K | 0.03% |
3,289
| – | – |
2013 Q2
16 quarters
|
|
180
The Kraft Heinz Company
KHC
$27.6B
| $244K | 0.03% |
2,849
+266
| +10% | +$24.1K |
2016 Q2
4 quarters
|
|
181
Costco
COST
$433B
| $241K | 0.03% |
1,510
| – | – |
2015 Q4
6 quarters
|
|
182
Stryker
SYK
$112B
| $238K | 0.03% |
1,718
| – | – |
2014 Q4
10 quarters
|
|
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $232K | 0.03% |
3,350
| – | – |
2016 Q1
5 quarters
|
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $227K | 0.03% |
5,390
| – | – |
2013 Q2
16 quarters
|
|
185
Lockheed Martin
LMT
$123B
| $226K | 0.03% |
815
| – | – |
2017 Q1
1 quarter
|
|
186
Eli Lilly
LLY
$1.12T
| $225K | 0.03% |
2,736
+46
| +2% | +$3.75K |
2017 Q1
1 quarter
|
|
187
Ross Stores
ROST
$75B
| $225K | 0.03% |
3,900
| – | – |
2015 Q4
6 quarters
|
|
188
American Tower
AMT
$84.5B
| $219K | 0.03% |
1,656
| – | – |
2017 Q1
1 quarter
|
|
189
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $216K | 0.03% |
13,200
| – | – |
2016 Q2
4 quarters
|
|
190
Mondelez International
MDLZ
$80.4B
| $212K | 0.03% |
4,910
| – | – |
2014 Q3
11 quarters
|
|
191
Blackrock
BLK
$174B
| $211K | 0.03% |
+500
| New | +$199K |
2017 Q2
0 quarters
|
|
192
Meta Platforms (Facebook)
META
$1.88T
| $211K | 0.03% |
+1,397
| New | +$208K |
2017 Q2
0 quarters
|
|
193
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $202K | 0.03% |
2,622
-420
| -14% | -$29.8K |
2016 Q3
3 quarters
|
|
194
Franklin Street Properties
FSP
$41.6M
| $114K | 0.01% |
10,248
| – | – |
2014 Q4
10 quarters
|
|
195
Accenture
ACN
$138B
| – | – |
-2,888
| Closed | -$346K | – |
|
196
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,855
| Closed | -$201K | – |
|
197
Ashland
ASH
$3.28B
| – | – |
-4,088
| Closed | -$248K | – |
|
198
Broadcom
AVGO
$1.64T
| – | – |
-10,000
| Closed | -$219K | – |
|
199
Fidelity MSCI Materials Index ETF
FMAT
$583M
| – | – |
-19,448
| Closed | -$594K | – |
|
200
GSK
GSK
$98.2B
| – | – |
-4,316
| Closed | -$227K | – |
|
Similar funds
EC
DF
RHJA
ABTD
CFA
DE
DWT
RMC
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 NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.
- 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 NYLIM 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.