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
+5.33%
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
$770M
AUM Growth
+$26.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.75%
Holding
211
New
19
Increased
80
Reduced
69
Closed
7
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$42.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.44M
4
SCHW icon
Charles Schwab
SCHW
+$2.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$23.2M
3
MMM icon
3M
MMM
+$5.51M
4
STI icon
SunTrust Banks, Inc.
STI
+$2.47M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.21%
2 Industrials 18.37%
3 Healthcare 3.88%
4 Technology 3.82%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTSH icon
201
Cognizant
CTSH
$29.6B
– –
-3,938
Closed -$221K –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-2,416
Closed -$266K –
QCOM icon
203
Qualcomm
QCOM
$191B
– –
-4,060
Closed -$265K –
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-6,755
Closed -$570K –
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-8,067
Closed -$848K –
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-3,008
Closed -$239K –
5 6 7 8
9

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Spinnaker Trust held 211 positions worth $770M, up 3.5% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spinnaker Trust's Q1 2017 filing shows 19 new, 80 increased, 69 reduced and 7 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q1 2017 buy was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q1 2017, an estimated $9.44M increase.
  • Spinnaker Trust's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78.8M.
  • Spinnaker Trust fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $848K.
  • Spinnaker Trust's ten largest holdings make up 52% of its $770M portfolio in Q1 2017.
  • Spinnaker Trust opened 19 new positions and closed 7 in Q1 2017.
  • Spinnaker Trust's portfolio value rose 3.5% quarter-over-quarter to $770M.

Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.