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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
+2.55%
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
(+1.9%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
208
New
10
Increased
75
Reduced
55
Closed
18
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76.7M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.23M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.59M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.58M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$40.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$30.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.64M |
| 5 |
3M
MMM
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.61% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 3.71% |
| 4 | Technology | 3.36% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
3M
MMM
$85.3B
| $114M | 15.37% |
771,050
-22,449
| -3% | -$3.35M |
2013 Q2
13 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $78M | 10.56% |
+2,085,822
| New | +$76.7M |
2016 Q3
0 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $48M | 6.49% |
2,008,670
+27,970
| +1% | +$650K |
2013 Q2
13 quarters
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $33.2M | 4.49% |
1,079,275
-5,548
| -0.5% | -$171K |
2014 Q3
8 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $25.7M | 3.48% |
1,330,894
-176,520
| -12% | -$3.64M |
2013 Q2
13 quarters
|
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $25.3M | 3.43% |
418,695
+95,564
| +30% | +$5.59M |
2016 Q1
2 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $21M | 2.85% |
291,823
+25,832
| +10% | +$1.9M |
2016 Q2
1 quarter
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $16.6M | 2.24% |
311,704
+4,490
| +1% | +$245K |
2013 Q2
13 quarters
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $16.1M | 2.18% |
276,349
+4,510
| +2% | +$262K |
2013 Q2
13 quarters
|
|
10
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $16.1M | 2.17% |
548,340
+25,837
| +5% | +$756K |
2013 Q3
12 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $11.3M | 1.53% |
283,152
-574
| -0.2% | -$23.1K |
2013 Q2
13 quarters
|
|
12
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $10.8M | 1.47% |
217,803
+5,769
| +3% | +$293K |
2013 Q2
13 quarters
|
|
13
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $10.8M | 1.46% |
544,934
-6,299
| -1% | -$122K |
2015 Q3
4 quarters
|
|
14
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $9.32M | 1.26% |
253,404
+3,256
| +1% | +$120K |
2013 Q2
13 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $9.28M | 1.26% |
78,546
+617
| +0.8% | +$74.9K |
2013 Q2
13 quarters
|
|
16
iShares MSCI India ETF
INDA
$5.94B
| $8.94M | 1.21% |
304,031
+73,321
| +32% | +$2.15M |
2015 Q3
4 quarters
|
|
17
Vanguard Communication Services ETF
VOX
$6.11B
| $8.28M | 1.12% |
87,750
+19,300
| +28% | +$1.87M |
2016 Q1
2 quarters
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $8.16M | 1.1% |
172,582
-10,847
| -6% | -$510K |
2015 Q4
3 quarters
|
|
19
ExxonMobil
XOM
$718B
| $7.22M | 0.98% |
82,692
-738
| -0.9% | -$65.5K |
2013 Q2
13 quarters
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7.21M | 0.98% |
133,659
-3,628
| -3% | -$195K |
2015 Q4
3 quarters
|
|
21
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $7.04M | 0.95% |
245,018
+51,801
| +27% | +$1.49M |
2015 Q2
5 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $6.75M | 0.91% |
117,187
-185
| -0.2% | -$10.4K |
2013 Q2
13 quarters
|
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $6.57M | 0.89% |
179,853
+8,152
| +5% | +$287K |
2014 Q4
7 quarters
|
|
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $6.08M | 0.82% |
+185,672
| New | +$6.23M |
2016 Q3
0 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.86M | 0.79% |
166,020
+3,446
| +2% | +$118K |
2013 Q2
13 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.
- 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.