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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

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 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$116M 16.01%
793,499
-6,804
-0.9% -$959K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$43M 5.92%
1,980,700
+16,012
+0.8% +$347K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.88B
$39.1M 5.39%
1,212,896
+22,693
+2% +$777K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$33.4M 4.6%
1,084,823
-92,541
-8% -$2.84M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59B
$30.2M 4.17%
1,507,414
+134,054
+10% +$2.71M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.6B
$29M 4%
631,150
-1,241
-0.2% -$57.7K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19.1M 2.63%
+265,991
New +$18.7M
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18.7M 2.58%
473,802
+4,085
+0.9% +$169K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$17.7M 2.44%
323,131
+8,650
+3% +$463K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.9M 2.34%
307,214
+73,375
+31% +$3.9M
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$15.2M 2.1%
522,503
-85,502
-14% -$2.48M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$15.2M 2.1%
271,839
+97,745
+56% +$5.45M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.1M 1.53%
283,726
+19,550
+7% +$769K
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$10.7M 1.47%
551,233
+71,353
+15% +$1.34M
IHE icon
15
iShares US Pharmaceuticals ETF
IHE
$1.66B
$10.2M 1.41%
212,034
+2,808
+1% +$134K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$9.45M 1.3%
77,929
-1,694
-2% -$192K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.97M 1.24%
250,148
+10,668
+4% +$385K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$8.57M 1.18%
183,429
-13,846
-7% -$647K
XOM icon
19
ExxonMobil
XOM
$662B
$7.82M 1.08%
83,430
-14,119
-14% -$1.25M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.39M 1.02%
137,287
-12,220
-8% -$654K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.88B
$6.74M 0.93%
68,450
+538
+0.8% +$49.9K
INDA icon
22
iShares MSCI India ETF
INDA
$6.6B
$6.44M 0.89%
230,710
+14,608
+7% +$398K
MSFT icon
23
Microsoft
MSFT
$3.76T
$6.01M 0.83%
117,372
+8,902
+8% +$463K
GE icon
24
GE Aerospace
GE
$380B
$5.97M 0.82%
39,589
-350
-0.9% -$51.1K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.56M 0.77%
171,701
-880
-0.5% -$28.7K
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 Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.