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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
+2.55%
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
$739M
AUM Growth
+$13.6M
Cap. Flow
-$2.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.27%
Holding
208
New
10
Increased
75
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.37M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
MMM icon
3M
MMM
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$114M 15.37%
771,050
-22,449
-3% -$3.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$78M 10.56%
+2,085,822
New +$76.7M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$48M 6.49%
2,008,670
+27,970
+1% +$650K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$33.2M 4.49%
1,079,275
-5,548
-0.5% -$171K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59B
$25.7M 3.48%
1,330,894
-176,520
-12% -$3.64M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$25.3M 3.43%
418,695
+95,564
+30% +$5.59M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$21M 2.85%
291,823
+25,832
+10% +$1.9M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.6M 2.24%
311,704
+4,490
+1% +$245K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$16.1M 2.18%
276,349
+4,510
+2% +$262K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$16.1M 2.17%
548,340
+25,837
+5% +$756K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.3M 1.53%
283,152
-574
-0.2% -$23.1K
IHE icon
12
iShares US Pharmaceuticals ETF
IHE
$1.66B
$10.8M 1.47%
217,803
+5,769
+3% +$293K
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$10.8M 1.46%
544,934
-6,299
-1% -$122K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.23B
$9.32M 1.26%
253,404
+3,256
+1% +$120K
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$9.28M 1.26%
78,546
+617
+0.8% +$74.9K
INDA icon
16
iShares MSCI India ETF
INDA
$6.6B
$8.94M 1.21%
304,031
+73,321
+32% +$2.15M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.88B
$8.28M 1.12%
87,750
+19,300
+28% +$1.87M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$8.16M 1.1%
172,582
-10,847
-6% -$510K
XOM icon
19
ExxonMobil
XOM
$662B
$7.22M 0.98%
82,692
-738
-0.9% -$65.5K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.21M 0.98%
133,659
-3,628
-3% -$195K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$7.04M 0.95%
245,018
+51,801
+27% +$1.49M
MSFT icon
22
Microsoft
MSFT
$3.76T
$6.75M 0.91%
117,187
-185
-0.2% -$10.4K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.57M 0.89%
179,853
+8,152
+5% +$287K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.08M 0.82%
+185,672
New +$6.23M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.86M 0.79%
166,020
+3,446
+2% +$118K
1
2 3 4 5

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IL
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Spinnaker Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Spinnaker Trust held 208 positions worth $739M, up 1.9% from $726M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q3 2016 filing shows 10 new, 75 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $5.59M increase.
  • Spinnaker Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $40.7M.
  • Spinnaker Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $18.7M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $739M portfolio in Q3 2016.
  • Spinnaker Trust opened 10 new positions and closed 18 in Q3 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $739M.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.