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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
-0.44%
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
$939M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$26.9M |
| 2 |
Ulta Beauty
ULTA
|
+$3.28M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 5 |
US Bancorp
USB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$30.6M |
| 2 |
Nike
NKE
|
+$2.39M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.93M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.21M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.66% |
| 2 | Financials | 4.88% |
| 3 | Technology | 4.63% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.8B
| $3.17M | 0.34% |
14,476
+259
| +2% | +$58.5K |
|
52
Procter & Gamble
PG
$340B
| $3.14M | 0.33% |
40,208
-826
| -2% | -$62.2K |
|
53
EOG Resources
EOG
$74.6B
| $3.13M | 0.33% |
25,122
-2,920
| -10% | -$339K |
|
54
Home Depot
HD
$350B
| $3.05M | 0.33% |
15,635
+50
| +0.3% | +$9.34K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.05M | 0.33% |
36,547
+1,200
| +3% | +$97.8K |
|
56
Goldman Sachs
GS
$301B
| $2.99M | 0.32% |
13,544
+1,313
| +11% | +$313K |
|
57
AT&T
T
$165B
| $2.94M | 0.31% |
121,100
+3,125
| +3% | +$78.4K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $2.92M | 0.31% |
56,438
+1,756
| +3% | +$95.2K |
|
59
FedEx
FDX
$76.9B
| $2.83M | 0.3% |
12,471
-665
| -5% | -$165K |
|
|
SCHW
60
Charles Schwab
SCHW
$188B
| $2.83M | 0.3% |
55,307
-11,260
| -17% | -$624K |
|
61
Chevron
CVX
$382B
| $2.79M | 0.3% |
22,102
-1,044
| -5% | -$130K |
|
62
Church & Dwight Co
CHD
$24.5B
| $2.79M | 0.3% |
52,425
| – | – |
|
63
Enterprise Products Partners
EPD
$82.2B
| $2.74M | 0.29% |
98,926
+20,715
| +26% | +$567K |
|
64
Caterpillar
CAT
$385B
| $2.67M | 0.28% |
19,653
| – | – |
|
65
Pfizer
PFE
$154B
| $2.63M | 0.28% |
76,354
-3,123
| -4% | -$107K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 0.28% |
37,600
-1,307
| -3% | -$87.8K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.54M | 0.27% |
9
| – | – |
|
68
Expedia Group
EXPE
$37.7B
| $2.53M | 0.27% |
21,060
+379
| +2% | +$43.8K |
|
69
Bristol-Myers Squibb
BMY
$132B
| $2.49M | 0.27% |
44,999
+4,365
| +11% | +$236K |
|
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.47M | 0.26% |
79,218
+1,454
| +2% | +$44.7K |
|
71
Becton Dickinson
BDX
$48.9B
| $2.44M | 0.26% |
10,452
+5,003
| +92% | +$1.11M |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $2.29M | 0.24% |
31,912
+3,128
| +11% | +$238K |
|
73
ProShares Large Cap Core Plus
CSM
$534M
| $2.28M | 0.24% |
67,642
| – | – |
|
74
Automatic Data Processing
ADP
$109B
| $2.27M | 0.24% |
16,898
| – | – |
|
75
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.22M | 0.24% |
74,868
+949
| +1% | +$27.4K |
|
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Spinnaker Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Spinnaker Trust held 221 positions worth $939M, up 2.1% from $919M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Spinnaker Trust deployed $28.4M of net new capital in Q2 2018, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 923,696 shares worth $25.5M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $30.6M trimmed.
- Spinnaker Trust's largest Q2 2018 buy was iShares International Equity Factor ETF: 923,696 shares worth $25.5M.
- Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q2 2018, an estimated $2.56M increase.
- Spinnaker Trust's biggest Q2 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $30.6M.
- Spinnaker Trust fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $1.93M.
- Spinnaker Trust's ten largest holdings make up 50% of its $939M portfolio in Q2 2018.
- Spinnaker Trust opened 10 new positions and closed 9 in Q2 2018.
- Spinnaker Trust's portfolio value rose 2.1% quarter-over-quarter to $939M.
Based on Spinnaker Trust's 13F filing for Q2 2018, filed 2 Aug 2018.