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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
+1.7%
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
$743M
AUM Growth
+$4.35M
Cap. Flow
-$5M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.64%
Holding
201
New
11
Increased
50
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.85M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.31M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.56%
4 Financials 3.24%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$115M 15.46%
769,785
-1,265
-0.2% -$183K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$76.1M 10.24%
2,083,067
-2,755
-0.1% -$101K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45.7M 6.15%
1,890,272
-118,398
-6% -$2.83M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$33.3M 4.47%
1,089,266
+9,991
+0.9% +$306K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59B
$30.3M 4.07%
1,301,951
-28,943
-2% -$621K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23.9M 3.22%
347,346
+55,523
+19% +$3.85M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$22.7M 3.05%
412,678
-6,017
-1% -$347K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$20.6M 2.77%
505,406
+222,254
+78% +$8.98M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.8M 2.13%
305,891
-5,813
-2% -$301K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$15.5M 2.08%
540,670
-7,670
-1% -$220K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$14.8M 1.99%
238,156
-38,193
-14% -$2.3M
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$11.3M 1.52%
534,265
-10,669
-2% -$216K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$10.3M 1.38%
216,269
+43,687
+25% +$2.07M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.27M 1.25%
177,235
+43,576
+33% +$2.31M
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$8.8M 1.18%
76,349
-2,197
-3% -$254K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8.51M 1.14%
230,459
+50,606
+28% +$1.85M
IHE icon
17
iShares US Pharmaceuticals ETF
IHE
$1.66B
$8.39M 1.13%
177,924
-39,879
-18% -$1.89M
INDA icon
18
iShares MSCI India ETF
INDA
$6.6B
$8.12M 1.09%
302,965
-1,066
-0.4% -$29.6K
XOM icon
19
ExxonMobil
XOM
$662B
$7.59M 1.02%
84,069
+1,377
+2% +$120K
MSFT icon
20
Microsoft
MSFT
$3.76T
$6.99M 0.94%
112,425
-4,762
-4% -$286K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.39M 0.86%
169,626
+3,606
+2% +$130K
FNCL icon
22
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6.38M 0.86%
184,574
-60,444
-25% -$1.92M
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.88B
$5.9M 0.79%
58,926
-28,824
-33% -$2.71M
GE icon
24
GE Aerospace
GE
$380B
$5.88M 0.79%
38,793
-1,117
-3% -$162K
AAPL icon
25
Apple
AAPL
$4.5T
$5.29M 0.71%
182,652
+100,880
+123% +$2.86M
1
2 3 4 5

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Spinnaker Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Spinnaker Trust held 201 positions worth $743M, up 0.59% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spinnaker Trust's Q4 2016 filing shows 11 new, 50 increased, 70 reduced and 9 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.19M.

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

  • Spinnaker Trust's largest Q4 2016 buy was iShares Short Maturity Bond ETF: 33,782 shares worth $1.7M.
  • Spinnaker Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, an estimated $8.98M increase.
  • Spinnaker Trust's biggest Q4 2016 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $6.19M.
  • Spinnaker Trust fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016, selling an estimated $3.94M.
  • Spinnaker Trust's ten largest holdings make up 54% of its $743M portfolio in Q4 2016.
  • Spinnaker Trust opened 11 new positions and closed 9 in Q4 2016.
  • Spinnaker Trust's portfolio value rose 0.59% quarter-over-quarter to $743M.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.