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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
-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
Cap. Flow
+$28.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.9M
2
ULTA icon
Ulta Beauty
ULTA
+$3.28M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
USB icon
US Bancorp
USB
+$1.68M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$30.6M
2
NKE icon
Nike
NKE
+$2.39M
3
FPE icon
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 Industrials 14.66%
2 Financials 4.88%
3 Technology 4.63%
4 Healthcare 3.64%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6.82M 0.73%
173,929
+2,646
+2% +$107K
CSCO icon
27
Cisco
CSCO
$483B
$6.7M 0.71%
155,659
-1,029
-0.7% -$45K
XOM icon
28
ExxonMobil
XOM
$662B
$6.32M 0.67%
76,343
-1,135
-1% -$90.4K
RTX icon
29
RTX Corp
RTX
$302B
$6.07M 0.65%
77,190
+2,102
+3% +$165K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$5.97M 0.64%
107,120
+2,480
+2% +$134K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.34M 0.57%
19,682
+357
+2% +$96.4K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.31M 0.57%
63,599
+1,626
+3% +$136K
INTC icon
33
Intel
INTC
$492B
$5.26M 0.56%
105,894
-1,612
-1% -$85.6K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.11M 0.54%
71,781
+8,501
+13% +$625K
V icon
35
Visa
V
$675B
$4.87M 0.52%
36,756
-1,684
-4% -$217K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.88B
$4.59M 0.49%
54,094
+950
+2% +$80.6K
PEP icon
37
PepsiCo
PEP
$188B
$4.37M 0.47%
40,192
+1,957
+5% +$202K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$4.28M 0.46%
17,151
+359
+2% +$89.1K
DD icon
39
DuPont de Nemours
DD
$19.1B
$4.14M 0.44%
24,831
-290
-1% -$48.5K
CCI icon
40
Crown Castle
CCI
$31.3B
$4.09M 0.44%
37,994
+1,298
+4% +$135K
UNH icon
41
UnitedHealth
UNH
$371B
$3.97M 0.42%
16,181
+326
+2% +$78.3K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.95M 0.42%
92,275
+1,162
+1% +$48.1K
MRK icon
43
Merck
MRK
$323B
$3.8M 0.41%
65,666
+3,882
+6% +$219K
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$3.69M 0.39%
99,419
+1,505
+2% +$57.2K
DIS icon
45
Walt Disney
DIS
$178B
$3.38M 0.36%
32,220
-397
-1% -$40.6K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.34M 0.36%
128,656
+2,538
+2% +$63.8K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.31M 0.35%
101,115
+511
+0.5% +$16K
JPM icon
48
JPMorgan Chase
JPM
$956B
$3.25M 0.35%
31,192
+1,169
+4% +$128K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$3.22M 0.34%
98,225
+3,830
+4% +$125K
ULTA icon
50
Ulta Beauty
ULTA
$23.6B
$3.17M 0.34%
+13,580
New +$3.28M
1
2
3 4 5

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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 Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

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.