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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
+2.97%
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
-$1K
(-0%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
206
New
9
Increased
66
Reduced
57
Closed
7
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.68M |
| 2 |
Wells Fargo
WFC
|
+$4.87M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.88M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.23M |
| 5 |
Walt Disney
DIS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$35.3M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$6.43M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$4.44M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$3.84M |
| 5 |
Du Pont De Nemours E I
DD
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.5% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.87% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
NewMarket
NEU
$8.16B
| $267K | 0.03% |
629
| – | – |
2013 Q4
15 quarters
|
|
177
Cable One
CABO
$48.1M
| $266K | 0.03% |
369
-12
| -3% | -$8.87K |
2015 Q3
8 quarters
|
|
178
Lockheed Martin
LMT
$123B
| $252K | 0.03% |
815
| – | – |
2017 Q1
2 quarters
|
|
179
Novartis
NVS
$286B
| $252K | 0.03% |
3,289
| – | – |
2013 Q2
17 quarters
|
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $252K | 0.03% |
787
| – | – |
2017 Q2
1 quarter
|
|
181
Ross Stores
ROST
$75B
| $251K | 0.03% |
3,900
| – | – |
2015 Q4
7 quarters
|
|
182
Yum! Brands
YUM
$41.2B
| $251K | 0.03% |
3,417
| – | – |
2013 Q4
15 quarters
|
|
183
Costco
COST
$433B
| $248K | 0.03% |
1,510
| – | – |
2015 Q4
7 quarters
|
|
184
Enterprise Products Partners
EPD
$76.8B
| $247K | 0.03% |
+9,500
| New | +$251K |
2017 Q3
0 quarters
|
|
185
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $240K | 0.03% |
3,350
| – | – |
2016 Q1
6 quarters
|
|
186
Meta Platforms (Facebook)
META
$1.88T
| $238K | 0.03% |
1,397
| – | – |
2017 Q2
1 quarter
|
|
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $234K | 0.03% |
5,390
| – | – |
2013 Q2
17 quarters
|
|
188
Eli Lilly
LLY
$1.12T
| $234K | 0.03% |
2,736
| – | – |
2017 Q1
2 quarters
|
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $232K | 0.03% |
1,920
-200
| -9% | -$24.2K |
2016 Q3
4 quarters
|
|
190
Stryker
SYK
$112B
| $229K | 0.03% |
1,618
-100
| -6% | -$14.3K |
2014 Q4
11 quarters
|
|
191
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $226K | 0.03% |
2,622
| – | – |
2016 Q3
4 quarters
|
|
192
Blackrock
BLK
$174B
| $223K | 0.03% |
500
| – | – |
2017 Q2
1 quarter
|
|
193
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $221K | 0.03% |
13,200
| – | – |
2016 Q2
5 quarters
|
|
194
The Kraft Heinz Company
KHC
$27.6B
| $220K | 0.03% |
2,849
| – | – |
2016 Q2
5 quarters
|
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.03% |
+3,444
| New | +$193K |
2017 Q3
0 quarters
|
|
|
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $200K | 0.03% |
6,541
-1,149,601
| -99% | -$35.3M |
2014 Q3
12 quarters
|
|
197
Franklin Street Properties
FSP
$41.6M
| $108K | 0.01% |
10,248
| – | – |
2014 Q4
11 quarters
|
|
198
Bank of New York Mellon
BNY
$96.4B
| – | – |
-6,001
| Closed | -$306K | – |
|
|
199
DuPont de Nemours
DD
$17.8B
| – | – |
-4,883
| Closed | -$780K | – |
|
200
Lowe's Companies
LOW
$110B
| – | – |
-31,609
| Closed | -$2.45M | – |
|
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Spinnaker Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Spinnaker Trust held 206 positions worth $800M, down 0% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Spinnaker Trust withdrew a net $31.6M in Q3 2017, closing 7 positions and reducing 57 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Spinnaker Trust opened a new position in Magellan Midstream Partners, L.P. worth $3.99M.
- Spinnaker Trust's largest Q3 2017 buy was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M.
- Spinnaker Trust added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $5.68M increase.
- Spinnaker Trust's biggest Q3 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $35.3M.
- Spinnaker Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.44M.
- Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q3 2017.
- Spinnaker Trust opened 9 new positions and closed 7 in Q3 2017.
- Spinnaker Trust's portfolio value fell 0% quarter-over-quarter to $800M.
Based on Spinnaker Trust's 13F filing for Q3 2017, filed 26 Oct 2017.