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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
-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
(+6.7%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
227
New
17
Increased
88
Reduced
57
Closed
16
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.87M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$17.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.27M |
| 3 |
Capital One
COF
|
+$3.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.67M |
| 5 |
Welltower
WELL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.44% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 4.92% |
| 4 | Technology | 4.49% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.19M | 0.35% |
126,118
+3,448
| +3% | +$86.1K |
2017 Q3
2 quarters
|
|
52
AT&T
T
$161B
| $3.17M | 0.35% |
117,975
-27,043
| -19% | -$753K |
2013 Q2
19 quarters
|
|
53
FedEx
FDX
$69.9B
| $3.15M | 0.34% |
13,136
-185
| -1% | -$46.8K |
2015 Q1
12 quarters
|
|
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3.13M | 0.34% |
100,604
+1,878
| +2% | +$58.3K |
2016 Q3
6 quarters
|
|
55
Goldman Sachs
GS
$260B
| $3.08M | 0.33% |
12,231
+10,798
| +754% | +$2.81M |
2016 Q3
6 quarters
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.97M | 0.32% |
54,682
+2,442
| +5% | +$136K |
2015 Q1
12 quarters
|
|
57
EOG Resources
EOG
$80.1B
| $2.95M | 0.32% |
28,042
-1,354
| -5% | -$146K |
2014 Q3
14 quarters
|
|
58
Caterpillar
CAT
$338B
| $2.9M | 0.31% |
19,653
-1,200
| -6% | -$189K |
2013 Q2
19 quarters
|
|
59
Nike
NKE
$55.2B
| $2.87M | 0.31% |
43,242
-173
| -0.4% | -$11.4K |
2015 Q4
9 quarters
|
|
60
Home Depot
HD
$308B
| $2.78M | 0.3% |
15,585
+2,338
| +18% | +$439K |
2013 Q2
19 quarters
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.72M | 0.3% |
35,347
+24
| +0.1% | +$1.87K |
2013 Q2
19 quarters
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.69M | 0.29% |
9
+6
| +200% | +$1.85M |
2013 Q2
19 quarters
|
|
63
Pfizer
PFE
$168B
| $2.67M | 0.29% |
79,477
+4,659
| +6% | +$160K |
2013 Q2
19 quarters
|
|
64
Church & Dwight Co
CHD
$24.5B
| $2.64M | 0.29% |
52,425
| – | – |
2013 Q2
19 quarters
|
|
65
Chevron
CVX
$430B
| $2.64M | 0.29% |
23,146
-459
| -2% | -$54.9K |
2013 Q2
19 quarters
|
|
66
Bristol-Myers Squibb
BMY
$124B
| $2.57M | 0.28% |
40,634
+75
| +0.2% | +$4.83K |
2013 Q2
19 quarters
|
|
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $2.47M | 0.27% |
77,764
+108
| +0.1% | +$3.59K |
2016 Q3
6 quarters
|
|
68
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $2.42M | 0.26% |
49,191
-1,326
| -3% | -$68.1K |
2013 Q2
19 quarters
|
|
69
Expedia Group
EXPE
$35B
| $2.28M | 0.25% |
20,681
+1,074
| +5% | +$125K |
2016 Q3
6 quarters
|
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.25% |
38,907
-25,439
| -40% | -$1.71M |
2017 Q3
2 quarters
|
|
71
IBM
IBM
$221B
| $2.26M | 0.25% |
15,389
-319
| -2% | -$48.3K |
2013 Q2
19 quarters
|
|
72
ProShares Large Cap Core Plus
CSM
$521M
| $2.25M | 0.24% |
67,642
| – | – |
2014 Q3
14 quarters
|
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $2.23M | 0.24% |
28,784
+576
| +2% | +$45.3K |
2016 Q1
8 quarters
|
|
74
McDonald's
MCD
$172B
| $2.17M | 0.24% |
13,901
+1,196
| +9% | +$197K |
2013 Q2
19 quarters
|
|
75
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.02M | 0.22% |
73,919
+2,955
| +4% | +$83.4K |
2013 Q2
19 quarters
|
|
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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 $93.4M 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.
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.