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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
+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
Cap. Flow
-$21.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
52.72%
Holding
206
New
9
Increased
66
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$35.3M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
3
RAI
Reynolds American Inc
RAI
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.84M
5
DD
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Healthcare 4.08%
3 Financials 3.87%
4 Technology 3.78%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
176
NewMarket
NEU
$8.37B
$267K 0.03%
629
– –
CABO icon
177
Cable One
CABO
$203M
$266K 0.03%
369
-12
-3% -$8.87K
LMT icon
178
Lockheed Martin
LMT
$139B
$252K 0.03%
815
– –
NVS icon
179
Novartis
NVS
$298B
$252K 0.03%
3,289
– –
BCR
180
DELISTED
CR Bard Inc.
BCR
$252K 0.03%
787
– –
ROST icon
181
Ross Stores
ROST
$81.7B
$251K 0.03%
3,900
– –
YUM icon
182
Yum! Brands
YUM
$39.7B
$251K 0.03%
3,417
– –
COST icon
183
Costco
COST
$423B
$248K 0.03%
1,510
– –
EPD icon
184
Enterprise Products Partners
EPD
$82.2B
$247K 0.03%
+9,500
New +$251K
MGV icon
185
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$240K 0.03%
3,350
– –
META icon
186
Meta Platforms (Facebook)
META
$1.52T
$238K 0.03%
1,397
– –
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$234K 0.03%
5,390
– –
LLY icon
188
Eli Lilly
LLY
$1.1T
$234K 0.03%
2,736
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$232K 0.03%
1,920
-200
-9% -$24.2K
SYK icon
190
Stryker
SYK
$133B
$229K 0.03%
1,618
-100
-6% -$14.3K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$226K 0.03%
2,622
– –
BLK icon
192
Blackrock
BLK
$175B
$223K 0.03%
500
– –
ETB
193
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$221K 0.03%
13,200
– –
KHC icon
194
Kraft Heinz
KHC
$29.6B
$220K 0.03%
2,849
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.03%
+3,444
New +$193K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$200K 0.03%
6,541
-1,149,601
-99% -$35.3M
FSP
197
Franklin Street Properties
FSP
$45.3M
$108K 0.01%
10,248
– –
BNY
198
Bank of New York Mellon
BNY
$108B
– –
-6,001
Closed -$306K
DD icon
199
DuPont de Nemours
DD
$19.1B
– –
-4,883
Closed -$780K
LOW icon
200
Lowe's Companies
LOW
$123B
– –
-31,609
Closed -$2.45M
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 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's Q3 2017 filing shows 9 new, 66 increased, 57 reduced and 7 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $35.3M.

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

  • 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.