We are live on
!
Find out more
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
+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
(+7.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
211
New
12
Increased
70
Reduced
60
Closed
1
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$3.74M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.44M |
| 4 |
UnitedHealth
UNH
|
+$2.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.42M |
| 2 |
Elevance Health
ELV
|
+$2.86M |
| 3 |
Essential Utilities
WTRG
|
+$2.21M |
| 4 |
CVS Health
CVS
|
+$1.98M |
| 5 |
3M
MMM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.23% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 4.19% |
| 4 | Technology | 3.98% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
3M
MMM
$85.3B
| $137M | 15.94% |
698,065
-9,130
| -1% | -$1.76M |
2013 Q2
18 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $61.5M | 7.13% |
930,182
+21,293
| +2% | +$1.39M |
2017 Q1
3 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $58.3M | 6.77% |
1,823,112
-32,856
| -2% | -$1.03M |
2013 Q2
18 quarters
|
|
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $49.6M | 5.75% |
1,623,482
+24,777
| +2% | +$748K |
2017 Q1
3 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $38.3M | 4.45% |
1,373,004
+24,627
| +2% | +$663K |
2013 Q2
18 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $34.6M | 4.01% |
418,405
+7,351
| +2% | +$606K |
2016 Q2
6 quarters
|
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $21.8M | 2.53% |
441,952
-72,694
| -14% | -$3.42M |
2013 Q2
18 quarters
|
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $19.5M | 2.27% |
258,179
+47,239
| +22% | +$3.44M |
2013 Q2
18 quarters
|
|
|
9
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $18.9M | 2.2% |
378,105
+113,225
| +43% | +$5.69M |
2016 Q4
4 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $16.5M | 1.91% |
289,444
-28,842
| -9% | -$1.58M |
2013 Q2
18 quarters
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $12.3M | 1.42% |
260,148
+7,165
| +3% | +$339K |
2015 Q4
8 quarters
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $12.1M | 1.4% |
230,383
+8,741
| +4% | +$460K |
2015 Q4
8 quarters
|
|
13
iShares MSCI India ETF
INDA
$5.94B
| $11.8M | 1.37% |
327,479
+7,166
| +2% | +$249K |
2015 Q3
9 quarters
|
|
14
CALL
Wells Fargo
WFC
$248B
| $11.4M | 1.32% |
188,166
+6,482
| +4% | +$366K |
2017 Q3
1 quarter
|
|
|
15
Wells Fargo
WFC
$248B
| $11.4M | 1.32% |
188,166
+6,482
| +4% | +$366K |
2013 Q2
18 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $10.5M | 1.21% |
74,917
-1,105
| -1% | -$154K |
2013 Q2
18 quarters
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $9.81M | 1.14% |
196,377
-12,341
| -6% | -$608K |
2014 Q4
12 quarters
|
|
18
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $9.56M | 1.11% |
314,019
-2,589
| -0.8% | -$78.1K |
2013 Q3
17 quarters
|
|
|
JPHF
19
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $9.11M | 1.06% |
348,249
+14,141
| +4% | +$369K |
2017 Q2
2 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $8.82M | 1.02% |
103,077
-6,313
| -6% | -$518K |
2013 Q2
18 quarters
|
|
21
Apple
AAPL
$4.99T
| $7.92M | 0.92% |
187,136
+952
| +0.5% | +$39.8K |
2013 Q2
18 quarters
|
|
22
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $7.81M | 0.91% |
389,687
-2,279
| -0.6% | -$43.4K |
2015 Q3
9 quarters
|
|
23
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $7.49M | 0.87% |
183,613
-1,169
| -0.6% | -$46.1K |
2015 Q2
10 quarters
|
|
24
ExxonMobil
XOM
$718B
| $6.69M | 0.78% |
80,007
-4,770
| -6% | -$395K |
2013 Q2
18 quarters
|
|
25
Cisco
CSCO
$433B
| $6.25M | 0.72% |
163,087
+948
| +0.6% | +$33.9K |
2013 Q2
18 quarters
|
|
Similar funds
EC
DF
RHJA
ABTD
CFA
DE
DWT
RMC
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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.
- 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.