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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
+2.97%
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
-$1K
Cap. Flow
-$31.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
52.72%
Holding
206
New
9
Increased
66
Reduced
57
Closed
7
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$35.3M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
3
RAI
Reynolds American Inc
RAI
+$4.44M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.84M
5
DD icon
Du Pont De Nemours E I
DD
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Industrials 18.46%
3 Healthcare 4.11%
4 Financials 3.87%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$85.3B
$124M 15.51%
707,195
-15,183
-2% -$2.63M
2013 Q2
17 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$58.3M 7.29%
908,889
+29,846
+3% +$1.87M
2017 Q1
2 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
$54.8M 6.85%
1,855,968
+18,978
+1% +$547K
2013 Q2
17 quarters
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$47.5M 5.94%
1,598,705
+31,496
+2% +$915K
2017 Q1
2 quarters
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$34.9M 4.36%
1,348,377
+53,471
+4% +$1.33M
2013 Q2
17 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$33.6M 4.2%
411,054
+70,724
+21% +$5.68M
2016 Q2
5 quarters
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$23.2M 2.9%
514,646
+6,496
+1% +$292K
2013 Q2
17 quarters
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$17.2M 2.15%
318,286
+4,134
+1% +$227K
2013 Q2
17 quarters
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$15M 1.87%
210,940
+2,716
+1% +$187K
2013 Q2
17 quarters
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
$13.3M 1.66%
264,880
-2,381
-0.9% -$120K
2016 Q4
3 quarters
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$12M 1.5%
252,983
+12,144
+5% +$575K
2015 Q4
7 quarters
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11.7M 1.46%
221,642
+10,962
+5% +$579K
2015 Q4
7 quarters
INDA icon
13
iShares MSCI India ETF
INDA
$5.94B
$10.5M 1.31%
320,313
-19,915
-6% -$674K
2015 Q3
8 quarters
WFC icon
14
CALL
Wells Fargo
WFC
$248B
$10M 1.25%
+181,684
New +$9.66M
2017 Q3
0 quarters
WFC icon
15
Wells Fargo
WFC
$248B
$10M 1.25%
181,684
+91,583
+102% +$4.87M
2013 Q2
17 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$9.88M 1.23%
76,022
+356
+0.5% +$47.2K
2013 Q2
17 quarters
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$9.63M 1.2%
208,718
-4,262
-2% -$192K
2014 Q4
11 quarters
QAI icon
18
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$9.46M 1.18%
316,608
+5,520
+2% +$164K
2013 Q3
16 quarters
JPHF
19
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$8.69M 1.09%
334,108
+13,141
+4% +$341K
2017 Q2
1 quarter
MSFT icon
20
Microsoft
MSFT
$4.01T
$8.15M 1.02%
109,390
+242
+0.2% +$17.7K
2013 Q2
17 quarters
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$7.43M 0.93%
391,966
-106,125
-21% -$1.91M
2015 Q3
8 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$7.17M 0.9%
186,184
-48
-0% -$1.86K
2013 Q2
17 quarters
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$7.02M 0.88%
184,782
+5,629
+3% +$206K
2015 Q2
9 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$6.95M 0.87%
84,777
+1,930
+2% +$153K
2013 Q2
17 quarters
CSCO icon
25
Cisco
CSCO
$433B
$5.45M 0.68%
162,139
+9,953
+7% +$317K
2013 Q2
17 quarters
1
2 3 4 5

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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Spinnaker Trust held 206 positions worth $800M, down 0% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust withdrew a net $31.6M in Q3 2017, closing 7 positions and reducing 57 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spinnaker Trust opened a new position in Magellan Midstream Partners, L.P. worth $3.99M.

  • Spinnaker Trust's largest Q3 2017 buy was Magellan Midstream Partners, L.P.: 56,135 shares worth $3.99M.
  • Spinnaker Trust added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $5.68M increase.
  • Spinnaker Trust's biggest Q3 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $35.3M.
  • Spinnaker Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.44M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q3 2017.
  • Spinnaker Trust opened 9 new positions and closed 7 in Q3 2017.
  • Spinnaker Trust's portfolio value fell 0% quarter-over-quarter to $800M.

Based on Spinnaker Trust's 13F filing for Q3 2017, filed 26 Oct 2017.