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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
-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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 59.49%
2 Industrials 15.31%
3 Technology 4.95%
4 Financials 4.81%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$433B
$6.96M 0.79%
160,557
+939
+0.6% +$43K
2013 Q2
22 quarters
XOM icon
27
ExxonMobil
XOM
$718B
$6.4M 0.73%
93,822
+11,555
+14% +$907K
2013 Q2
22 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$6.3M 0.72%
121,740
+14,540
+14% +$778K
2013 Q2
22 quarters
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$5.84M 0.66%
373,656
-69,789
-16% -$1.29M
2015 Q3
13 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.42M 0.62%
21,707
-54
-0.2% -$14.6K
2013 Q2
22 quarters
RTX icon
31
RTX Corp
RTX
$252B
$5.41M 0.61%
80,758
-1,702
-2% -$134K
2013 Q2
22 quarters
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.31M 0.6%
200,584
+816
+0.4% +$22.2K
2017 Q3
5 quarters
DFJ icon
33
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$5.07M 0.58%
+78,725
New +$5.53M
2018 Q4
0 quarters
V icon
34
Visa
V
$750B
$5.04M 0.57%
38,203
+282
+0.7% +$38.9K
2013 Q2
22 quarters
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$5.02M 0.57%
145,160
-24,287
-14% -$917K
2015 Q2
14 quarters
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$4.95M 0.56%
172,752
+2,830
+2% +$94.7K
2013 Q2
22 quarters
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$4.91M 0.56%
158,372
+5,405
+4% +$175K
2016 Q3
9 quarters
MRK icon
38
Merck
MRK
$358B
$4.76M 0.54%
65,370
-2,636
-4% -$186K
2013 Q2
22 quarters
PEP icon
39
PepsiCo
PEP
$175B
$4.6M 0.52%
41,674
+514
+1% +$58K
2013 Q2
22 quarters
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.57M 0.52%
68,521
-15,957
-19% -$1.1M
2016 Q3
9 quarters
INTC icon
41
Intel
INTC
$504B
$4.22M 0.48%
89,906
+17
+0% +$796
2013 Q2
22 quarters
CCI icon
42
Crown Castle
CCI
$34B
$4.21M 0.48%
38,730
-241
-0.6% -$26.5K
2016 Q2
10 quarters
PG icon
43
Procter & Gamble
PG
$365B
$4.18M 0.48%
45,540
+3,797
+9% +$339K
2013 Q2
22 quarters
HD icon
44
Home Depot
HD
$308B
$3.93M 0.45%
22,899
+6,132
+37% +$1.1M
2013 Q2
22 quarters
DIS icon
45
Walt Disney
DIS
$191B
$3.76M 0.43%
34,329
+761
+2% +$86.5K
2014 Q4
16 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.05T
$3.63M 0.41%
15,798
-1,699
-10% -$421K
2013 Q2
22 quarters
CAT icon
47
Caterpillar
CAT
$338B
$3.62M 0.41%
28,469
+7,275
+34% +$947K
2013 Q2
22 quarters
DD icon
48
DuPont de Nemours
DD
$17.8B
$3.6M 0.41%
26,572
+498
+2% +$71.5K
2018 Q1
3 quarters
UNH icon
49
UnitedHealth
UNH
$365B
$3.56M 0.4%
14,279
-1,496
-9% -$395K
2017 Q4
4 quarters
CMCSA icon
50
Comcast
CMCSA
$77.3B
$3.52M 0.4%
103,536
+2,249
+2% +$82.1K
2015 Q4
12 quarters
1
2
3 4 5

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RHJA
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ABTD
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CFA
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DWT
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

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.