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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
+5.46%
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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
+$25M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.89%
Holding
232
New
20
Increased
117
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.41M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.69M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.63M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$4.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.35M 0.73%
+149,981
New +$7.41M
RTX icon
27
RTX Corp
RTX
$302B
$7.25M 0.72%
82,460
+5,270
+7% +$443K
XOM icon
28
ExxonMobil
XOM
$662B
$6.99M 0.69%
82,267
+5,924
+8% +$484K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6.83M 0.68%
169,447
-4,482
-3% -$184K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.43M 0.64%
169,922
-16,176
-9% -$607K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$6.4M 0.63%
107,200
+80
+0.1% +$4.79K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.33M 0.63%
21,761
+2,079
+11% +$592K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.15M 0.61%
84,478
+12,697
+18% +$916K
V icon
34
Visa
V
$675B
$5.69M 0.56%
37,921
+1,165
+3% +$166K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.58M 0.55%
66,868
+3,269
+5% +$274K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.26M 0.52%
199,768
+71,112
+55% +$1.89M
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.99M 0.49%
152,967
+51,852
+51% +$1.72M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$4.67M 0.46%
17,497
+346
+2% +$90.5K
MRK icon
39
Merck
MRK
$323B
$4.6M 0.45%
68,006
+2,340
+4% +$149K
PEP icon
40
PepsiCo
PEP
$188B
$4.6M 0.45%
41,160
+968
+2% +$110K
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.45M 0.44%
97,842
+5,567
+6% +$247K
CCI icon
42
Crown Castle
CCI
$31.3B
$4.34M 0.43%
38,971
+977
+3% +$109K
INTC icon
43
Intel
INTC
$492B
$4.25M 0.42%
89,889
-16,005
-15% -$779K
DD icon
44
DuPont de Nemours
DD
$19.1B
$4.25M 0.42%
26,074
+1,243
+5% +$214K
UNH icon
45
UnitedHealth
UNH
$371B
$4.2M 0.41%
15,775
-406
-3% -$106K
FIDU icon
46
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$4.17M 0.41%
103,804
+4,385
+4% +$172K
DIS icon
47
Walt Disney
DIS
$178B
$3.92M 0.39%
33,568
+1,348
+4% +$150K
BDX icon
48
Becton Dickinson
BDX
$48.9B
$3.89M 0.38%
15,295
+4,843
+46% +$1.19M
ULTA icon
49
Ulta Beauty
ULTA
$23.6B
$3.71M 0.37%
13,136
-444
-3% -$113K
CMCSA icon
50
Comcast
CMCSA
$89.4B
$3.59M 0.35%
101,287
+3,062
+3% +$108K
1
2
3 4 5

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Spinnaker Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Spinnaker Trust held 232 positions worth $1.01B, up 7.8% from $939M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spinnaker Trust's Q3 2018 filing shows 20 new, 117 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Spinnaker Trust's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M.
  • Spinnaker Trust added most to iShares International Equity Factor ETF in Q3 2018, an estimated $4.69M increase.
  • Spinnaker Trust's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.63M.
  • Spinnaker Trust fully exited JPMorgan Diversified Alternatives ETF in Q3 2018, selling an estimated $9.63M.
  • Spinnaker Trust's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2018.
  • Spinnaker Trust opened 20 new positions and closed 6 in Q3 2018.
  • Spinnaker Trust's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Spinnaker Trust's 13F filing for Q3 2018, filed 23 Oct 2018.