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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
-0.44%
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
$939M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$26.9M |
| 2 |
Ulta Beauty
ULTA
|
+$3.28M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 5 |
US Bancorp
USB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$30.6M |
| 2 |
Nike
NKE
|
+$2.39M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.93M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.21M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.01% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 4.88% |
| 4 | Technology | 4.63% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $6.82M | 0.73% |
173,929
+2,646
| +2% | +$107K |
2015 Q2
12 quarters
|
|
27
Cisco
CSCO
$433B
| $6.7M | 0.71% |
155,659
-1,029
| -0.7% | -$45K |
2013 Q2
20 quarters
|
|
28
ExxonMobil
XOM
$718B
| $6.32M | 0.67% |
76,343
-1,135
| -1% | -$90.4K |
2013 Q2
20 quarters
|
|
29
RTX Corp
RTX
$252B
| $6.07M | 0.65% |
77,190
+2,102
| +3% | +$165K |
2013 Q2
20 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $5.97M | 0.64% |
107,120
+2,480
| +2% | +$134K |
2013 Q2
20 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.34M | 0.57% |
19,682
+357
| +2% | +$96.4K |
2013 Q2
20 quarters
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.31M | 0.57% |
63,599
+1,626
| +3% | +$136K |
2018 Q1
1 quarter
|
|
33
Intel
INTC
$504B
| $5.26M | 0.56% |
105,894
-1,612
| -1% | -$85.6K |
2013 Q2
20 quarters
|
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $5.11M | 0.54% |
71,781
+8,501
| +13% | +$625K |
2016 Q3
7 quarters
|
|
35
Visa
V
$750B
| $4.87M | 0.52% |
36,756
-1,684
| -4% | -$217K |
2013 Q2
20 quarters
|
|
36
Vanguard Communication Services ETF
VOX
$6.11B
| $4.59M | 0.49% |
54,094
+950
| +2% | +$80.6K |
2016 Q1
9 quarters
|
|
37
PepsiCo
PEP
$175B
| $4.37M | 0.47% |
40,192
+1,957
| +5% | +$202K |
2013 Q2
20 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.28M | 0.46% |
17,151
+359
| +2% | +$89.1K |
2013 Q2
20 quarters
|
|
39
DuPont de Nemours
DD
$17.8B
| $4.14M | 0.44% |
24,831
-290
| -1% | -$48.5K |
2018 Q1
1 quarter
|
|
40
Crown Castle
CCI
$34B
| $4.09M | 0.44% |
37,994
+1,298
| +4% | +$135K |
2016 Q2
8 quarters
|
|
41
UnitedHealth
UNH
$365B
| $3.97M | 0.42% |
16,181
+326
| +2% | +$78.3K |
2017 Q4
2 quarters
|
|
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $3.95M | 0.42% |
92,275
+1,162
| +1% | +$48.1K |
2014 Q4
14 quarters
|
|
43
Merck
MRK
$358B
| $3.8M | 0.41% |
65,666
+3,882
| +6% | +$219K |
2013 Q2
20 quarters
|
|
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $3.69M | 0.39% |
99,419
+1,505
| +2% | +$57.2K |
2016 Q2
8 quarters
|
|
45
Walt Disney
DIS
$191B
| $3.38M | 0.36% |
32,220
-397
| -1% | -$40.6K |
2014 Q4
14 quarters
|
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.34M | 0.36% |
128,656
+2,538
| +2% | +$63.8K |
2017 Q3
3 quarters
|
|
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3.31M | 0.35% |
101,115
+511
| +0.5% | +$16K |
2016 Q3
7 quarters
|
|
48
JPMorgan Chase
JPM
$891B
| $3.25M | 0.35% |
31,192
+1,169
| +4% | +$128K |
2013 Q2
20 quarters
|
|
49
Comcast
CMCSA
$77.3B
| $3.22M | 0.34% |
98,225
+3,830
| +4% | +$125K |
2015 Q4
10 quarters
|
|
|
50
Ulta Beauty
ULTA
$26B
| $3.17M | 0.34% |
+13,580
| New | +$3.28M |
2018 Q2
0 quarters
|
|
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Spinnaker Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Spinnaker Trust held 221 positions worth $939M, up 2.1% from $919M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Spinnaker Trust deployed $28.4M of net new capital in Q2 2018, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 923,696 shares worth $25.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $30.6M trimmed.
- Spinnaker Trust's largest Q2 2018 buy was iShares International Equity Factor ETF: 923,696 shares worth $25.5M.
- Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q2 2018, an estimated $2.56M increase.
- Spinnaker Trust's biggest Q2 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $30.6M.
- Spinnaker Trust fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $1.93M.
- Spinnaker Trust's ten largest holdings make up 50% of its $939M portfolio in Q2 2018.
- Spinnaker Trust opened 10 new positions and closed 9 in Q2 2018.
- Spinnaker Trust's portfolio value rose 2.1% quarter-over-quarter to $939M.
Based on Spinnaker Trust's 13F filing for Q2 2018, filed 2 Aug 2018.