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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
+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
(+7.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
232
New
20
Increased
117
Reduced
45
Closed
6
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.3M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.41M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$4.69M |
| 4 |
VanEck Vietnam ETF
VNM
|
+$2.86M |
| 5 |
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 |
Vanguard Communication Services ETF
VOX
|
+$4.59M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.63M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.9M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.8% |
| 2 | Industrials | 14.87% |
| 3 | Financials | 4.93% |
| 4 | Technology | 4.92% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $7.35M | 0.73% |
+149,981
| New | +$7.41M |
2018 Q3
0 quarters
|
|
27
RTX Corp
RTX
$252B
| $7.25M | 0.72% |
82,460
+5,270
| +7% | +$443K |
2013 Q2
21 quarters
|
|
28
ExxonMobil
XOM
$718B
| $6.99M | 0.69% |
82,267
+5,924
| +8% | +$484K |
2013 Q2
21 quarters
|
|
29
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $6.83M | 0.68% |
169,447
-4,482
| -3% | -$184K |
2015 Q2
13 quarters
|
|
30
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.43M | 0.64% |
169,922
-16,176
| -9% | -$607K |
2013 Q2
21 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $6.4M | 0.63% |
107,200
+80
| +0.1% | +$4.79K |
2013 Q2
21 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.33M | 0.63% |
21,761
+2,079
| +11% | +$592K |
2013 Q2
21 quarters
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $6.15M | 0.61% |
84,478
+12,697
| +18% | +$916K |
2016 Q3
8 quarters
|
|
34
Visa
V
$750B
| $5.69M | 0.56% |
37,921
+1,165
| +3% | +$166K |
2013 Q2
21 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.58M | 0.55% |
66,868
+3,269
| +5% | +$274K |
2018 Q1
2 quarters
|
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.26M | 0.52% |
199,768
+71,112
| +55% | +$1.89M |
2017 Q3
4 quarters
|
|
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $4.99M | 0.49% |
152,967
+51,852
| +51% | +$1.72M |
2016 Q3
8 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.67M | 0.46% |
17,497
+346
| +2% | +$90.5K |
2013 Q2
21 quarters
|
|
39
Merck
MRK
$358B
| $4.6M | 0.45% |
68,006
+2,340
| +4% | +$149K |
2013 Q2
21 quarters
|
|
40
PepsiCo
PEP
$175B
| $4.6M | 0.45% |
41,160
+968
| +2% | +$110K |
2013 Q2
21 quarters
|
|
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $4.45M | 0.44% |
97,842
+5,567
| +6% | +$247K |
2014 Q4
15 quarters
|
|
42
Crown Castle
CCI
$34B
| $4.34M | 0.43% |
38,971
+977
| +3% | +$109K |
2016 Q2
9 quarters
|
|
43
Intel
INTC
$504B
| $4.25M | 0.42% |
89,889
-16,005
| -15% | -$779K |
2013 Q2
21 quarters
|
|
44
DuPont de Nemours
DD
$17.8B
| $4.25M | 0.42% |
26,074
+1,243
| +5% | +$214K |
2018 Q1
2 quarters
|
|
45
UnitedHealth
UNH
$365B
| $4.2M | 0.41% |
15,775
-406
| -3% | -$106K |
2017 Q4
3 quarters
|
|
46
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $4.17M | 0.41% |
103,804
+4,385
| +4% | +$172K |
2016 Q2
9 quarters
|
|
47
Walt Disney
DIS
$191B
| $3.92M | 0.39% |
33,568
+1,348
| +4% | +$150K |
2014 Q4
15 quarters
|
|
48
Becton Dickinson
BDX
$52.8B
| $3.89M | 0.38% |
15,295
+4,843
| +46% | +$1.19M |
2013 Q4
19 quarters
|
|
49
Ulta Beauty
ULTA
$26B
| $3.71M | 0.37% |
13,136
-444
| -3% | -$113K |
2018 Q2
1 quarter
|
|
50
Comcast
CMCSA
$77.3B
| $3.59M | 0.35% |
101,287
+3,062
| +3% | +$108K |
2015 Q4
11 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.
- 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.