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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
+6.39%
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
$862M
AUM Growth
+$61.3M
(+7.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
211
New
12
Increased
70
Reduced
60
Closed
1
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$3.74M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.44M |
| 4 |
UnitedHealth
UNH
|
+$2.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.42M |
| 2 |
Elevance Health
ELV
|
+$2.86M |
| 3 |
Essential Utilities
WTRG
|
+$2.21M |
| 4 |
CVS Health
CVS
|
+$1.98M |
| 5 |
3M
MMM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.23% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 4.19% |
| 4 | Technology | 3.98% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$85.7B
| $295K | 0.03% |
2,050
| – | – |
2016 Q4
4 quarters
|
|
177
American Tower
AMT
$84.5B
| $293K | 0.03% |
2,056
| – | – |
2017 Q1
3 quarters
|
|
178
TJX Companies
TJX
$159B
| $292K | 0.03% |
+7,642
| New | +$277K |
2017 Q4
0 quarters
|
|
179
iShares Core S&P 500 ETF
IVV
$889B
| $287K | 0.03% |
1,071
| – | – |
2017 Q1
3 quarters
|
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $285K | 0.03% |
5,460
| – | – |
2017 Q1
3 quarters
|
|
181
US Bancorp
USB
$89.4B
| $284K | 0.03% |
5,314
| – | – |
2017 Q1
3 quarters
|
|
182
Costco
COST
$433B
| $281K | 0.03% |
1,510
| – | – |
2015 Q4
8 quarters
|
|
183
Yum! Brands
YUM
$41.2B
| $278K | 0.03% |
3,417
| – | – |
2013 Q4
16 quarters
|
|
|
BSCJ
184
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $272K | 0.03% |
12,923
| – | – |
2016 Q4
4 quarters
|
|
185
Polaris
PII
$3.04B
| $263K | 0.03% |
2,124
-3,102
| -59% | -$368K |
2014 Q3
13 quarters
|
|
186
Lockheed Martin
LMT
$123B
| $261K | 0.03% |
815
| – | – |
2017 Q1
3 quarters
|
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $260K | 0.03% |
787
| – | – |
2017 Q2
2 quarters
|
|
188
Cable One
CABO
$48.1M
| $259K | 0.03% |
369
| – | – |
2015 Q3
9 quarters
|
|
189
Blackrock
BLK
$174B
| $256K | 0.03% |
500
| – | – |
2017 Q2
2 quarters
|
|
190
Danaher
DHR
$163B
| $256K | 0.03% |
+3,113
| New | +$253K |
2017 Q4
0 quarters
|
|
191
Enterprise Products Partners
EPD
$76.8B
| $250K | 0.03% |
9,500
| – | – |
2017 Q3
1 quarter
|
|
192
Stryker
SYK
$112B
| $250K | 0.03% |
1,618
| – | – |
2014 Q4
12 quarters
|
|
193
NewMarket
NEU
$8.16B
| $249K | 0.03% |
629
| – | – |
2013 Q4
16 quarters
|
|
194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $248K | 0.03% |
3,254
-96
| -3% | -$7.13K |
2016 Q1
7 quarters
|
|
195
Novartis
NVS
$286B
| $247K | 0.03% |
3,289
| – | – |
2013 Q2
18 quarters
|
|
196
DELISTED
Kellanova
K
| $244K | 0.03% |
3,847
-2,662
| -41% | -$160K |
2013 Q2
18 quarters
|
|
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $242K | 0.03% |
5,270
-120
| -2% | -$5.38K |
2013 Q2
18 quarters
|
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $233K | 0.03% |
1,920
| – | – |
2016 Q3
5 quarters
|
|
199
Eli Lilly
LLY
$1.12T
| $231K | 0.03% |
2,736
| – | – |
2017 Q1
3 quarters
|
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.03% |
3,444
| – | – |
2017 Q3
1 quarter
|
|
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Spinnaker Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Spinnaker Trust held 211 positions worth $862M, up 7.7% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Spinnaker Trust's Q4 2017 filing shows 12 new, 70 increased, 60 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 13,994 shares worth $3.08M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.
- Spinnaker Trust's largest Q4 2017 buy was UnitedHealth: 13,994 shares worth $3.08M.
- Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.69M increase.
- Spinnaker Trust's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.42M.
- Spinnaker Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $200K.
- Spinnaker Trust's ten largest holdings make up 53% of its $862M portfolio in Q4 2017.
- Spinnaker Trust opened 12 new positions and closed 1 in Q4 2017.
- Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $862M.
Based on Spinnaker Trust's 13F filing for Q4 2017, filed 9 Feb 2018.