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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
-2.08%
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
$919M
AUM Growth
+$57.6M
Cap. Flow
+$82M
Cap. Flow %
8.92%
Top 10 Hldgs %
52.19%
Holding
227
New
17
Increased
88
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$37.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.3M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$17.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.27M
3
COF icon
Capital One
COF
+$3.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.19M 0.35%
126,118
+3,448
+3% +$86.1K
T icon
52
AT&T
T
$165B
$3.17M 0.35%
117,975
-27,043
-19% -$753K
FDX icon
53
FedEx
FDX
$76.9B
$3.15M 0.34%
13,136
-185
-1% -$46.8K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.13M 0.34%
100,604
+1,878
+2% +$58.3K
GS icon
55
Goldman Sachs
GS
$301B
$3.08M 0.33%
12,231
+10,798
+754% +$2.81M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.97M 0.32%
54,682
+2,442
+5% +$136K
EOG icon
57
EOG Resources
EOG
$74.6B
$2.95M 0.32%
28,042
-1,354
-5% -$146K
CAT icon
58
Caterpillar
CAT
$385B
$2.9M 0.31%
19,653
-1,200
-6% -$189K
NKE icon
59
Nike
NKE
$62.5B
$2.87M 0.31%
43,242
-173
-0.4% -$11.4K
HD icon
60
Home Depot
HD
$350B
$2.78M 0.3%
15,585
+2,338
+18% +$439K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.72M 0.3%
35,347
+24
+0.1% +$1.87K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.69M 0.29%
9
+6
+200% +$1.85M
PFE icon
63
Pfizer
PFE
$154B
$2.67M 0.29%
79,477
+4,659
+6% +$160K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$2.64M 0.29%
52,425
– –
CVX icon
65
Chevron
CVX
$382B
$2.64M 0.29%
23,146
-459
-2% -$54.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.57M 0.28%
40,634
+75
+0.2% +$4.83K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.47M 0.27%
77,764
+108
+0.1% +$3.59K
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.42M 0.26%
49,191
-1,326
-3% -$68.1K
EXPE icon
69
Expedia Group
EXPE
$37.7B
$2.28M 0.25%
20,681
+1,074
+5% +$125K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.25%
38,907
-25,439
-40% -$1.71M
IBM icon
71
IBM
IBM
$223B
$2.26M 0.25%
15,389
-319
-2% -$48.3K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$534M
$2.25M 0.24%
67,642
– –
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.23M 0.24%
28,784
+576
+2% +$45.3K
MCD icon
74
McDonald's
MCD
$194B
$2.17M 0.24%
13,901
+1,196
+9% +$197K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.02M 0.22%
73,919
+2,955
+4% +$83.4K
1 2
3
4 5

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Spinnaker Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Spinnaker Trust held 227 positions worth $919M, up 6.7% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spinnaker Trust deployed $82M of net new capital in Q1 2018, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $17.2M trimmed.

  • Spinnaker Trust's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
  • Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $17.1M increase.
  • Spinnaker Trust's biggest Q1 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $17.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $5.27M.
  • Spinnaker Trust's ten largest holdings make up 52% of its $919M portfolio in Q1 2018.
  • Spinnaker Trust opened 17 new positions and closed 16 in Q1 2018.
  • Spinnaker Trust's portfolio value rose 6.7% quarter-over-quarter to $919M.

Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.