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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
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
$770M
AUM Growth
+$26.2M
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
211
New
19
Increased
80
Reduced
69
Closed
7
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$42.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.44M |
| 4 |
Charles Schwab
SCHW
|
+$2.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$23.2M |
| 3 |
3M
MMM
|
+$5.51M |
| 4 |
SunTrust Banks, Inc.
STI
|
+$2.47M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.21% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 3.88% |
| 4 | Technology | 3.82% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
3M
MMM
$85.3B
| $117M | 15.25% |
733,891
-35,894
| -5% | -$5.51M |
2013 Q2
15 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $50M | 6.5% |
1,877,232
-13,040
| -0.7% | -$336K |
2013 Q2
15 quarters
|
|
|
3
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $42.9M | 5.57% |
+1,543,844
| New | +$42.1M |
2017 Q1
0 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $42.1M | 5.46% |
+725,661
| New | +$40.8M |
2017 Q1
0 quarters
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $34.3M | 4.45% |
1,120,028
+30,762
| +3% | +$940K |
2014 Q3
10 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $30.2M | 3.93% |
1,273,500
-28,451
| -2% | -$681K |
2013 Q2
15 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $25.4M | 3.3% |
341,710
-5,636
| -2% | -$411K |
2016 Q2
3 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $22.7M | 2.95% |
516,612
+11,206
| +2% | +$480K |
2013 Q2
15 quarters
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $16.8M | 2.18% |
307,775
+1,884
| +0.6% | +$101K |
2013 Q2
15 quarters
|
|
10
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $16.5M | 2.15% |
568,609
+27,939
| +5% | +$808K |
2013 Q3
14 quarters
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $15M | 1.96% |
231,314
-6,842
| -3% | -$442K |
2013 Q2
15 quarters
|
|
|
12
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $11.1M | 1.45% |
221,853
+188,071
| +557% | +$9.44M |
2016 Q4
1 quarter
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $11M | 1.42% |
230,540
+14,271
| +7% | +$678K |
2015 Q4
5 quarters
|
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $10.3M | 1.34% |
196,188
+18,953
| +11% | +$992K |
2015 Q4
5 quarters
|
|
15
iShares MSCI India ETF
INDA
$5.94B
| $10.2M | 1.33% |
324,100
+21,135
| +7% | +$619K |
2015 Q3
6 quarters
|
|
16
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $9.99M | 1.3% |
509,051
-25,214
| -5% | -$511K |
2015 Q3
6 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $9.45M | 1.23% |
75,853
-496
| -0.6% | -$59.3K |
2013 Q2
15 quarters
|
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $8.97M | 1.17% |
218,024
-12,435
| -5% | -$493K |
2014 Q4
9 quarters
|
|
19
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $8.95M | 1.16% |
177,945
+21
| +0% | +$1.04K |
2013 Q2
15 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $7.42M | 0.96% |
112,701
+276
| +0.2% | +$17.7K |
2013 Q2
15 quarters
|
|
21
ExxonMobil
XOM
$718B
| $7.06M | 0.92% |
86,050
+1,981
| +2% | +$165K |
2013 Q2
15 quarters
|
|
22
Apple
AAPL
$4.99T
| $6.64M | 0.86% |
184,996
+2,344
| +1% | +$77.2K |
2013 Q2
15 quarters
|
|
23
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $6.03M | 0.78% |
171,458
-13,116
| -7% | -$465K |
2015 Q2
7 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.86M | 0.76% |
167,606
-2,020
| -1% | -$73K |
2013 Q2
15 quarters
|
|
25
GE Aerospace
GE
$324B
| $5.8M | 0.75% |
40,628
+1,835
| +5% | +$266K |
2013 Q2
15 quarters
|
|
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Spinnaker Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Spinnaker Trust held 211 positions worth $770M, up 3.5% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spinnaker Trust's Q1 2017 filing shows 19 new, 80 increased, 69 reduced and 7 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $78.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.
- Spinnaker Trust's largest Q1 2017 buy was WisdomTree Dynamic International Equity Fund: 1,543,844 shares worth $42.9M.
- Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q1 2017, an estimated $9.44M increase.
- Spinnaker Trust's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78.8M.
- Spinnaker Trust fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $848K.
- Spinnaker Trust's ten largest holdings make up 52% of its $770M portfolio in Q1 2017.
- Spinnaker Trust opened 19 new positions and closed 7 in Q1 2017.
- Spinnaker Trust's portfolio value rose 3.5% quarter-over-quarter to $770M.
Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.