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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
+2.02%
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
$726M
AUM Growth
+$13.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.08%
Holding
208
New
13
Increased
68
Reduced
65
Closed
10
Avg Time Held
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.45M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.7M
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$8.11M
3
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.84%
2 Industrials 19.16%
3 Healthcare 3.78%
4 Consumer Staples 3.51%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$85.1B
$116M 16.01%
793,499
-6,804
-0.9% -$959K
2013 Q2
12 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$43M 5.92%
1,980,700
+16,012
+0.8% +$347K
2013 Q2
12 quarters
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.26B
$39.1M 5.39%
1,212,896
+22,693
+2% +$777K
2015 Q3
3 quarters
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$33.4M 4.6%
1,084,823
-92,541
-8% -$2.84M
2014 Q3
7 quarters
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$30.2M 4.17%
1,507,414
+134,054
+10% +$2.71M
2013 Q2
12 quarters
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.2B
$29M 4%
631,150
-1,241
-0.2% -$57.7K
2015 Q1
5 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$46B
$19.1M 2.63%
+265,991
New +$18.7M
2016 Q2
0 quarters
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9.31B
$18.7M 2.58%
473,802
+4,085
+0.9% +$169K
2015 Q4
2 quarters
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$17.7M 2.44%
323,131
+8,650
+3% +$463K
2016 Q1
1 quarter
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$16.9M 2.34%
307,214
+73,375
+31% +$3.9M
2013 Q2
12 quarters
QAI icon
11
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$999M
$15.2M 2.1%
522,503
-85,502
-14% -$2.48M
2013 Q3
11 quarters
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$15.2M 2.1%
271,839
+97,745
+56% +$5.45M
2013 Q2
12 quarters
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$11.1M 1.53%
283,726
+19,550
+7% +$769K
2013 Q2
12 quarters
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$10.7M 1.47%
551,233
+71,353
+15% +$1.34M
2015 Q3
3 quarters
IHE icon
15
iShares US Pharmaceuticals ETF
IHE
$1.56B
$10.2M 1.41%
212,034
+2,808
+1% +$134K
2013 Q2
12 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$9.45M 1.3%
77,929
-1,694
-2% -$192K
2013 Q2
12 quarters
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.97M 1.24%
250,148
+10,668
+4% +$385K
2013 Q2
12 quarters
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$8.57M 1.18%
183,429
-13,846
-7% -$647K
2015 Q4
2 quarters
XOM icon
19
ExxonMobil
XOM
$718B
$7.82M 1.08%
83,430
-14,119
-14% -$1.25M
2013 Q2
12 quarters
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.39M 1.02%
137,287
-12,220
-8% -$654K
2015 Q4
2 quarters
VOX icon
21
Vanguard Communication Services ETF
VOX
$6.1B
$6.74M 0.93%
68,450
+538
+0.8% +$49.9K
2016 Q1
1 quarter
INDA icon
22
iShares MSCI India ETF
INDA
$5.94B
$6.44M 0.89%
230,710
+14,608
+7% +$398K
2015 Q3
3 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$6.01M 0.83%
117,372
+8,902
+8% +$463K
2013 Q2
12 quarters
GE icon
24
GE Aerospace
GE
$324B
$5.97M 0.82%
39,589
-350
-0.9% -$51.1K
2013 Q2
12 quarters
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$5.56M 0.77%
171,701
-880
-0.5% -$28.7K
2014 Q4
6 quarters
1
2 3 4 5

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Spinnaker Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Spinnaker Trust held 208 positions worth $726M, up 1.9% from $712M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q2 2016 filing shows 13 new, 68 increased, 65 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

  • Spinnaker Trust's largest Q2 2016 buy was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M.
  • Spinnaker Trust added most to State Street Industrial Select Sector SPDR ETF in Q2 2016, an estimated $5.45M increase.
  • Spinnaker Trust's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $12.7M.
  • Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2016, selling an estimated $4.82M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $726M portfolio in Q2 2016.
  • Spinnaker Trust opened 13 new positions and closed 10 in Q2 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $726M.

Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.