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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
+3.35%
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
$800M
AUM Growth
+$30.7M
Cap. Flow
+$6.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.26M
2
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$8.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.28M
4
SLB icon
SLB Ltd
SLB
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.46M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.53M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.73M
3
OXY icon
Occidental Petroleum
OXY
+$2.06M
4
MMM icon
3M
MMM
+$1.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$126M 15.71%
722,378
-11,513
-2% -$1.93M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$53.5M 6.69%
879,043
+153,382
+21% +$9.26M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50.3M 6.28%
1,836,990
-40,242
-2% -$1.11M
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$44.6M 5.57%
1,567,209
+23,365
+2% +$665K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$35.4M 4.43%
1,156,142
+36,114
+3% +$1.11M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
$31.9M 3.99%
1,294,906
+21,406
+2% +$508K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27M 3.37%
340,330
-1,380
-0.4% -$105K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.8M 2.85%
508,150
-8,462
-2% -$379K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17.3M 2.16%
314,152
+6,377
+2% +$355K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$14.2M 1.77%
208,224
-23,090
-10% -$1.54M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.88B
$13.4M 1.68%
267,261
+45,408
+20% +$2.28M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$11.4M 1.43%
240,839
+10,299
+4% +$489K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.1M 1.39%
210,680
+14,492
+7% +$764K
INDA icon
14
iShares MSCI India ETF
INDA
$6.6B
$10.9M 1.36%
340,228
+16,128
+5% +$519K
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$10M 1.25%
75,666
-187
-0.2% -$23.9K
IHE icon
16
iShares US Pharmaceuticals ETF
IHE
$1.66B
$9.27M 1.16%
179,175
+1,230
+0.7% +$62.2K
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$9.15M 1.14%
311,088
-257,521
-45% -$7.53M
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.1M 1.14%
212,980
-5,044
-2% -$216K
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$8.96M 1.12%
498,091
-10,960
-2% -$205K
JPHF
20
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$8.4M 1.05%
+320,967
New +$8.4M
MSFT icon
21
Microsoft
MSFT
$3.76T
$7.52M 0.94%
109,148
-3,553
-3% -$244K
AAPL icon
22
Apple
AAPL
$4.5T
$6.71M 0.84%
186,232
+1,236
+0.7% +$45.7K
XOM icon
23
ExxonMobil
XOM
$662B
$6.69M 0.84%
82,847
-3,203
-4% -$262K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6.51M 0.81%
179,153
+7,695
+4% +$270K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.42M 0.68%
166,866
-740
-0.4% -$24.9K
1
2 3 4 5

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Spinnaker Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Spinnaker Trust held 209 positions worth $800M, up 4% from $770M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q2 2017 filing shows 5 new, 73 increased, 71 reduced and 12 closed positions. Its largest new stake was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Trust's largest Q2 2017 buy was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M.
  • Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $9.26M increase.
  • Spinnaker Trust's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $7.53M.
  • Spinnaker Trust fully exited SunTrust Banks, Inc. in Q2 2017, selling an estimated $1.22M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q2 2017.
  • Spinnaker Trust opened 5 new positions and closed 12 in Q2 2017.
  • Spinnaker Trust's portfolio value rose 4% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q2 2017, filed 27 Jul 2017.