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Spinnaker Trust Portfolio holdings
AUM
$2.06B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
-10.05%
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
$880M
AUM Growth
-$132M
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$61.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$18.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.1M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$38.1M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.31% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.27T
| – | – |
-59,000
| Closed | -$414K |
|
227
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-828
| Closed | -$417K |
|
228
Polaris
PII
$3.97B
| – | – |
-2,124
| Closed | -$214K |
|
229
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| – | – |
-376,826
| Closed | -$11.6M |
|
230
Textron
TXT
$15.3B
| – | – |
-3,000
| Closed | -$214K |
|
231
Unum
UNM
$14.5B
| – | – |
-6,060
| Closed | -$236K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-66,868
| Closed | -$5.58M |
|
233
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,604
| Closed | -$210K |
|
234
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-1,130
| Closed | -$217K |
|
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-149,981
| Closed | -$7.35M |
|
|
BSCI
236
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-17,668
| Closed | -$373K |
|
|
PX
237
DELISTED
Praxair Inc
PX
| – | – |
-5,494
| Closed | -$883K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| – | – |
-2,329
| Closed | -$208K |
|
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Spinnaker Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Spinnaker Trust held 240 positions worth $880M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Spinnaker Trust withdrew a net $27.3M in Q4 2018, closing 26 positions and reducing 80 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Spinnaker Trust opened a new position in iShares Core Universal USD Bond ETF worth $62.6M.
- Spinnaker Trust's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 1,271,086 shares worth $62.6M.
- Spinnaker Trust added most to Apple in Q4 2018, an estimated $1.59M increase.
- Spinnaker Trust's biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $38.1M.
- Spinnaker Trust fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $30.7M.
- Spinnaker Trust's ten largest holdings make up 46% of its $880M portfolio in Q4 2018.
- Spinnaker Trust opened 14 new positions and closed 26 in Q4 2018.
- Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $880M.
Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.