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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 | |
|---|---|---|---|---|---|---|---|
201
The Kraft Heinz Company
KHC
$27.6B
| $221K | 0.03% |
2,849
| – | – |
2016 Q2
6 quarters
|
|
202
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $215K | 0.03% |
12,900
-300
| -2% | -$5K |
2016 Q2
6 quarters
|
|
|
CDK
203
DELISTED
CDK Global, Inc.
CDK
| $213K | 0.02% |
+3,000
| New | +$201K |
2017 Q4
0 quarters
|
|
204
Mondelez International
MDLZ
$80.4B
| $210K | 0.02% |
+4,910
| New | +$206K |
2017 Q4
0 quarters
|
|
205
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $209K | 0.02% |
2,472
-150
| -6% | -$12.6K |
2016 Q3
5 quarters
|
|
206
Moody's
MCO
$83.8B
| $206K | 0.02% |
+1,400
| New | +$205K |
2017 Q4
0 quarters
|
|
207
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
| $200K | 0.02% |
+4,134
| New | +$196K |
2017 Q4
0 quarters
|
|
208
Franklin Street Properties
FSP
$41.6M
| $110K | 0.01% |
10,248
| – | – |
2014 Q4
12 quarters
|
|
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| – | – |
-6,541
| Closed | -$200K | – |
|
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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.