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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
-10.05%
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
$880M
AUM Growth
-$132M
Cap. Flow
-$27.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$61.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$12M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$38.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$6.96M 0.79%
160,557
+939
+0.6% +$43K
XOM icon
27
ExxonMobil
XOM
$662B
$6.4M 0.73%
93,822
+11,555
+14% +$907K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$6.3M 0.72%
121,740
+14,540
+14% +$778K
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$5.84M 0.66%
373,656
-69,789
-16% -$1.29M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.42M 0.62%
21,707
-54
-0.2% -$14.6K
RTX icon
31
RTX Corp
RTX
$302B
$5.41M 0.61%
80,758
-1,702
-2% -$134K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.31M 0.6%
200,584
+816
+0.4% +$22.2K
DFJ icon
33
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$5.07M 0.58%
+78,725
New +$5.53M
V icon
34
Visa
V
$675B
$5.04M 0.57%
38,203
+282
+0.7% +$38.9K
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5.02M 0.57%
145,160
-24,287
-14% -$917K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.95M 0.56%
172,752
+2,830
+2% +$94.7K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.91M 0.56%
158,372
+5,405
+4% +$175K
MRK icon
38
Merck
MRK
$323B
$4.76M 0.54%
65,370
-2,636
-4% -$186K
PEP icon
39
PepsiCo
PEP
$188B
$4.6M 0.52%
41,674
+514
+1% +$58K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.57M 0.52%
68,521
-15,957
-19% -$1.1M
INTC icon
41
Intel
INTC
$492B
$4.22M 0.48%
89,906
+17
+0% +$796
CCI icon
42
Crown Castle
CCI
$31.3B
$4.21M 0.48%
38,730
-241
-0.6% -$26.5K
PG icon
43
Procter & Gamble
PG
$340B
$4.18M 0.48%
45,540
+3,797
+9% +$339K
HD icon
44
Home Depot
HD
$350B
$3.93M 0.45%
22,899
+6,132
+37% +$1.1M
DIS icon
45
Walt Disney
DIS
$178B
$3.76M 0.43%
34,329
+761
+2% +$86.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$3.63M 0.41%
15,798
-1,699
-10% -$421K
CAT icon
47
Caterpillar
CAT
$385B
$3.62M 0.41%
28,469
+7,275
+34% +$947K
DD icon
48
DuPont de Nemours
DD
$19.1B
$3.6M 0.41%
26,572
+498
+2% +$71.5K
UNH icon
49
UnitedHealth
UNH
$371B
$3.56M 0.4%
14,279
-1,496
-9% -$395K
CMCSA icon
50
Comcast
CMCSA
$89.4B
$3.52M 0.4%
103,536
+2,249
+2% +$82.1K
1
2
3 4 5

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Spinnaker Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Spinnaker Trust held 240 positions worth $880M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust withdrew a net $27.3M in Q4 2018, closing 26 positions and reducing 80 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $30.7M position sold in full.

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

Against the trend, Spinnaker Trust opened a new position in iShares Core Universal USD Bond ETF worth $62.6M.

  • Spinnaker Trust's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 1,271,086 shares worth $62.6M.
  • Spinnaker Trust added most to Apple in Q4 2018, an estimated $1.59M increase.
  • Spinnaker Trust's biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $38.1M.
  • Spinnaker Trust fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $30.7M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $880M portfolio in Q4 2018.
  • Spinnaker Trust opened 14 new positions and closed 26 in Q4 2018.
  • Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $880M.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.