We are live on
!
Find out more
ST
Spinnaker Trust Portfolio holdings
AUM
$2.06B
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
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 |
NYLI 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 | Industrials | 18.67% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Staples | 3.6% |
| 4 | Technology | 3.48% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$105B
| – | – |
-3,800
| Closed | -$309K |
|
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-16,302
| Closed | -$418K |
|
|
CDK
203
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,147
| Closed | -$205K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-22,014
| Closed | -$1.22M |
|
|
BSCH
205
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-11,226
| Closed | -$254K |
|
Similar funds
GIM
BC
RC
IL
AG
TA
ACP
TP
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 NYLI Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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 NYLI 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.