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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
+6.39%
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
$862M
AUM Growth
+$61.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.97%
Holding
211
New
12
Increased
70
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
WTRG icon
Essential Utilities
WTRG
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.98M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Financials 4.19%
3 Technology 3.98%
4 Healthcare 3.75%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$137M 15.94%
698,065
-9,130
-1% -$1.76M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$61.5M 7.13%
930,182
+21,293
+2% +$1.39M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$58.3M 6.77%
1,823,112
-32,856
-2% -$1.03M
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$49.6M 5.75%
1,623,482
+24,777
+2% +$748K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59B
$38.3M 4.45%
1,373,004
+24,627
+2% +$663K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34.6M 4.01%
418,405
+7,351
+2% +$606K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$21.8M 2.53%
441,952
-72,694
-14% -$3.42M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$19.5M 2.27%
258,179
+47,239
+22% +$3.44M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.88B
$18.9M 2.2%
378,105
+113,225
+43% +$5.69M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.5M 1.91%
289,444
-28,842
-9% -$1.58M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$12.3M 1.42%
260,148
+7,165
+3% +$339K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.1M 1.4%
230,383
+8,741
+4% +$460K
INDA icon
13
iShares MSCI India ETF
INDA
$6.6B
$11.8M 1.37%
327,479
+7,166
+2% +$249K
WFC icon
14
CALL
Wells Fargo
WFC
$265B
$11.4M 1.32%
188,166
+6,482
+4% +$366K
WFC icon
15
Wells Fargo
WFC
$265B
$11.4M 1.32%
188,166
+6,482
+4% +$366K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$10.5M 1.21%
74,917
-1,105
-1% -$154K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.81M 1.14%
196,377
-12,341
-6% -$608K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$9.56M 1.11%
314,019
-2,589
-0.8% -$78.1K
JPHF
19
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$9.11M 1.06%
348,249
+14,141
+4% +$369K
MSFT icon
20
Microsoft
MSFT
$3.76T
$8.82M 1.02%
103,077
-6,313
-6% -$518K
AAPL icon
21
Apple
AAPL
$4.5T
$7.92M 0.92%
187,136
+952
+0.5% +$39.8K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$7.81M 0.91%
389,687
-2,279
-0.6% -$43.4K
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$7.49M 0.87%
183,613
-1,169
-0.6% -$46.1K
XOM icon
24
ExxonMobil
XOM
$662B
$6.69M 0.78%
80,007
-4,770
-6% -$395K
CSCO icon
25
Cisco
CSCO
$483B
$6.25M 0.72%
163,087
+948
+0.6% +$33.9K
1
2 3 4 5

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Spinnaker Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Spinnaker Trust held 211 positions worth $862M, up 7.7% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q4 2017 filing shows 12 new, 70 increased, 60 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 13,994 shares worth $3.08M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.42M.

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

  • Spinnaker Trust's largest Q4 2017 buy was UnitedHealth: 13,994 shares worth $3.08M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.69M increase.
  • Spinnaker Trust's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Spinnaker Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $200K.
  • Spinnaker Trust's ten largest holdings make up 53% of its $862M portfolio in Q4 2017.
  • Spinnaker Trust opened 12 new positions and closed 1 in Q4 2017.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $862M.

Based on Spinnaker Trust's 13F filing for Q4 2017, filed 9 Feb 2018.