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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
-2.08%
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
$919M
AUM Growth
+$57.6M
(+6.7%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
227
New
17
Increased
88
Reduced
57
Closed
16
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.3
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
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.87M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$17.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.27M |
| 3 |
Capital One
COF
|
+$3.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.67M |
| 5 |
Welltower
WELL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.44% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 4.92% |
| 4 | Technology | 4.49% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $6.72M | 0.73% |
156,688
-6,399
| -4% | -$271K |
2013 Q2
19 quarters
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.17M | 0.67% |
182,912
+30,644
| +20% | +$1.08M |
2013 Q2
19 quarters
|
|
28
RTX Corp
RTX
$252B
| $5.94M | 0.65% |
75,088
+4,020
| +6% | +$332K |
2013 Q2
19 quarters
|
|
29
ExxonMobil
XOM
$718B
| $5.78M | 0.63% |
77,478
-2,529
| -3% | -$202K |
2013 Q2
19 quarters
|
|
30
Intel
INTC
$504B
| $5.6M | 0.61% |
107,506
+9,595
| +10% | +$456K |
2013 Q2
19 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $5.4M | 0.59% |
104,640
+8,720
| +9% | +$481K |
2013 Q2
19 quarters
|
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.26M | 0.57% |
+61,973
| New | +$5.3M |
2018 Q1
0 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.08M | 0.55% |
19,325
+340
| +2% | +$92.8K |
2013 Q2
19 quarters
|
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4.66M | 0.51% |
63,280
+1,476
| +2% | +$109K |
2016 Q3
6 quarters
|
|
35
Visa
V
$750B
| $4.6M | 0.5% |
38,440
+5,610
| +17% | +$680K |
2013 Q2
19 quarters
|
|
36
Vanguard Communication Services ETF
VOX
$6.11B
| $4.45M | 0.48% |
53,144
+4,295
| +9% | +$380K |
2016 Q1
8 quarters
|
|
37
PepsiCo
PEP
$175B
| $4.17M | 0.45% |
38,235
-55
| -0.1% | -$6.25K |
2013 Q2
19 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.07M | 0.44% |
16,792
+1,037
| +7% | +$260K |
2013 Q2
19 quarters
|
|
39
DuPont de Nemours
DD
$17.8B
| $4.05M | 0.44% |
+25,121
| New | +$4.54M |
2018 Q1
0 quarters
|
|
40
Crown Castle
CCI
$34B
| $4.02M | 0.44% |
36,696
+1
| +0% | +$109 |
2016 Q2
7 quarters
|
|
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $3.7M | 0.4% |
97,914
-8,831
| -8% | -$346K |
2016 Q2
7 quarters
|
|
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $3.62M | 0.39% |
91,113
-393
| -0.4% | -$16.1K |
2014 Q4
13 quarters
|
|
43
Charles Schwab
SCHW
$163B
| $3.48M | 0.38% |
66,567
-2,698
| -4% | -$145K |
2017 Q1
4 quarters
|
|
44
UnitedHealth
UNH
$365B
| $3.39M | 0.37% |
15,855
+1,861
| +13% | +$425K |
2017 Q4
1 quarter
|
|
45
JPMorgan Chase
JPM
$891B
| $3.3M | 0.36% |
30,023
+7,345
| +32% | +$832K |
2013 Q2
19 quarters
|
|
46
Walt Disney
DIS
$191B
| $3.28M | 0.36% |
32,617
+773
| +2% | +$82.1K |
2014 Q4
13 quarters
|
|
47
Procter & Gamble
PG
$365B
| $3.25M | 0.35% |
41,034
-5,599
| -12% | -$467K |
2013 Q2
19 quarters
|
|
48
Constellation Brands
STZ
$21.9B
| $3.24M | 0.35% |
14,217
+273
| +2% | +$60.1K |
2016 Q1
8 quarters
|
|
49
Comcast
CMCSA
$77.3B
| $3.22M | 0.35% |
94,395
+9,274
| +11% | +$360K |
2015 Q4
9 quarters
|
|
50
Merck
MRK
$358B
| $3.21M | 0.35% |
61,784
+6,240
| +11% | +$337K |
2013 Q2
19 quarters
|
|
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Spinnaker Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Spinnaker Trust held 227 positions worth $919M, up 6.7% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spinnaker Trust deployed $93.4M of net new capital in Q1 2018, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $17.2M trimmed.
- Spinnaker Trust's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
- Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $17.1M increase.
- Spinnaker Trust's biggest Q1 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $17.2M.
- Spinnaker Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $5.27M.
- Spinnaker Trust's ten largest holdings make up 52% of its $919M portfolio in Q1 2018.
- Spinnaker Trust opened 17 new positions and closed 16 in Q1 2018.
- Spinnaker Trust's portfolio value rose 6.7% quarter-over-quarter to $919M.
Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.