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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
+5.46%
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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
+$25M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.89%
Holding
232
New
20
Increased
117
Reduced
45
Closed
6
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.41M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.69M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.63M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$4.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.8%
2 Industrials 14.87%
3 Financials 4.93%
4 Technology 4.92%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$891B
$3.52M 0.35%
31,172
-20
-0.1% -$2.27K
2013 Q2
21 quarters
HD icon
52
Home Depot
HD
$308B
$3.47M 0.34%
16,767
+1,132
+7% +$228K
2013 Q2
21 quarters
PG icon
53
Procter & Gamble
PG
$365B
$3.47M 0.34%
41,743
+1,535
+4% +$126K
2013 Q2
21 quarters
PFE icon
54
Pfizer
PFE
$168B
$3.37M 0.33%
80,560
+4,206
+6% +$162K
2013 Q2
21 quarters
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.34M 0.33%
64,263
+7,825
+14% +$408K
2015 Q1
14 quarters
STZ icon
56
Constellation Brands
STZ
$21.9B
$3.28M 0.32%
15,206
+730
+5% +$155K
2016 Q1
10 quarters
EOG icon
57
EOG Resources
EOG
$80.1B
$3.27M 0.32%
25,638
+516
+2% +$62.7K
2014 Q3
16 quarters
CAT icon
58
Caterpillar
CAT
$338B
$3.23M 0.32%
21,194
+1,541
+8% +$218K
2013 Q2
21 quarters
T icon
59
AT&T
T
$161B
$3.23M 0.32%
127,403
+6,303
+5% +$154K
2013 Q2
21 quarters
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.21M 0.32%
36,740
+193
+0.5% +$16.9K
2013 Q2
21 quarters
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$3.17M 0.31%
53,425
+1,000
+2% +$56.6K
2013 Q2
21 quarters
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.13M 0.31%
96,300
+17,082
+22% +$554K
2016 Q3
8 quarters
FDX icon
63
FedEx
FDX
$69.9B
$3.06M 0.3%
12,693
+222
+2% +$53.8K
2015 Q1
14 quarters
GS icon
64
Goldman Sachs
GS
$260B
$3.01M 0.3%
13,417
-127
-0.9% -$29.5K
2016 Q3
8 quarters
SCHW icon
65
Charles Schwab
SCHW
$163B
$3M 0.3%
61,030
+5,723
+10% +$292K
2017 Q1
6 quarters
EPD icon
66
Enterprise Products Partners
EPD
$76.8B
$2.99M 0.3%
104,067
+5,141
+5% +$149K
2017 Q3
4 quarters
VNM icon
67
VanEck Vietnam ETF
VNM
$461M
$2.96M 0.29%
+175,999
New +$2.86M
2018 Q3
0 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$2.93M 0.29%
47,166
+2,167
+5% +$129K
2013 Q2
21 quarters
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.88M 0.28%
9
– –
2013 Q2
21 quarters
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$2.86M 0.28%
40,513
+8,601
+27% +$611K
2016 Q1
10 quarters
CVX icon
71
Chevron
CVX
$430B
$2.85M 0.28%
23,302
+1,200
+5% +$146K
2013 Q2
21 quarters
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.78M 0.27%
93,652
+18,784
+25% +$565K
2013 Q2
21 quarters
ADP icon
73
Automatic Data Processing
ADP
$113B
$2.75M 0.27%
18,248
+1,350
+8% +$191K
2013 Q2
21 quarters
EXPE icon
74
Expedia Group
EXPE
$35B
$2.68M 0.26%
20,528
-532
-3% -$69.1K
2016 Q3
8 quarters
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.61M 0.26%
38,503
+903
+2% +$62.7K
2017 Q3
4 quarters
1 2
3
4 5

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Spinnaker Trust held 232 positions worth $1.01B, up 7.8% from $939M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spinnaker Trust's Q3 2018 filing shows 20 new, 117 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M.
  • Spinnaker Trust added most to iShares International Equity Factor ETF in Q3 2018, an estimated $4.69M increase.
  • Spinnaker Trust's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.63M.
  • Spinnaker Trust fully exited JPMorgan Diversified Alternatives ETF in Q3 2018, selling an estimated $9.63M.
  • Spinnaker Trust's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2018.
  • Spinnaker Trust opened 20 new positions and closed 6 in Q3 2018.
  • Spinnaker Trust's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Spinnaker Trust's 13F filing for Q3 2018, filed 23 Oct 2018.