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
+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
Cap. Flow
+$11.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.97%
Holding
211
New
12
Increased
70
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
WTRG icon
Essential Utilities
WTRG
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.98M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Financials 4.19%
3 Technology 3.98%
4 Healthcare 3.75%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$29.6B
$221K 0.03%
2,849
– –
ETB
202
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$215K 0.03%
12,900
-300
-2% -$5K
CDK
203
DELISTED
CDK Global, Inc.
CDK
$213K 0.02%
+3,000
New +$201K
MDLZ icon
204
Mondelez International
MDLZ
$78.5B
$210K 0.02%
+4,910
New +$206K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$209K 0.02%
2,472
-150
-6% -$12.6K
MCO icon
206
Moody's
MCO
$82.8B
$206K 0.02%
+1,400
New +$205K
IDGT icon
207
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$200K 0.02%
+4,134
New +$196K
FSP
208
Franklin Street Properties
FSP
$45.3M
$110K 0.01%
10,248
– –
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-6,541
Closed -$200K
5 6 7 8
9

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • 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.