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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
+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
Cap. Flow
-$13.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.75%
Holding
211
New
19
Increased
80
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$42.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.44M
4
SCHW
Charles Schwab
SCHW
+$2.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$23.2M
3
MMM icon
3M
MMM
+$5.51M
4
STI
SunTrust Banks, Inc.
STI
+$2.47M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Healthcare 3.88%
3 Technology 3.82%
4 Consumer Staples 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$117M 15.25%
733,891
-35,894
-5% -$5.51M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50M 6.5%
1,877,232
-13,040
-0.7% -$336K
DDWM icon
3
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$42.9M 5.57%
+1,543,844
New +$42.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$42.1M 5.46%
+725,661
New +$40.8M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$34.3M 4.45%
1,120,028
+30,762
+3% +$940K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
$30.2M 3.93%
1,273,500
-28,451
-2% -$681K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25.4M 3.3%
341,710
-5,636
-2% -$411K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.7M 2.95%
516,612
+11,206
+2% +$480K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.8M 2.18%
307,775
+1,884
+0.6% +$101K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$16.5M 2.15%
568,609
+27,939
+5% +$808K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$15M 1.96%
231,314
-6,842
-3% -$442K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.88B
$11.1M 1.45%
221,853
+188,071
+557% +$9.44M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$11M 1.42%
230,540
+14,271
+7% +$678K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.3M 1.34%
196,188
+18,953
+11% +$992K
INDA icon
15
iShares MSCI India ETF
INDA
$6.6B
$10.2M 1.33%
324,100
+21,135
+7% +$619K
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$9.99M 1.3%
509,051
-25,214
-5% -$511K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$9.45M 1.23%
75,853
-496
-0.6% -$59.3K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8.97M 1.17%
218,024
-12,435
-5% -$493K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.66B
$8.95M 1.16%
177,945
+21
+0% +$1.04K
MSFT icon
20
Microsoft
MSFT
$3.76T
$7.42M 0.96%
112,701
+276
+0.2% +$17.7K
XOM icon
21
ExxonMobil
XOM
$662B
$7.06M 0.92%
86,050
+1,981
+2% +$165K
AAPL icon
22
Apple
AAPL
$4.5T
$6.64M 0.86%
184,996
+2,344
+1% +$77.2K
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6.03M 0.78%
171,458
-13,116
-7% -$465K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.86M 0.76%
167,606
-2,020
-1% -$73K
GE icon
25
GE Aerospace
GE
$380B
$5.8M 0.75%
40,628
+1,835
+5% +$266K
1
2 3 4 5

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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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • 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.