We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

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 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$3.51M 0.4%
53,340
-85
-0.2% -$5.38K
BDX icon
52
Becton Dickinson
BDX
$48.9B
$3.43M 0.39%
15,598
+303
+2% +$70.3K
ABT icon
53
Abbott
ABT
$188B
$3.39M 0.39%
46,895
+14,692
+46% +$1.03M
PFE icon
54
Pfizer
PFE
$154B
$3.36M 0.38%
81,114
+554
+0.7% +$23K
ADP icon
55
Automatic Data Processing
ADP
$109B
$3.27M 0.37%
24,925
+6,677
+37% +$943K
VNM icon
56
VanEck Vietnam ETF
VNM
$510M
$3.09M 0.35%
209,476
+33,477
+19% +$517K
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.99M 0.34%
78,062
-19,780
-20% -$816K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.91M 0.33%
+37,300
New +$3.11M
SCHW
59
Charles Schwab
SCHW
$188B
$2.83M 0.32%
68,249
+7,219
+12% +$327K
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$2.83M 0.32%
86,485
-17,319
-17% -$625K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.75M 0.31%
60,316
-3,947
-6% -$190K
RTN
62
DELISTED
Raytheon Company
RTN
$2.72M 0.31%
+17,767
New +$3.18M
EA
63
DELISTED
Electronic Arts
EA
$2.7M 0.31%
+34,281
New +$3.14M
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.69M 0.31%
42,397
+1,884
+5% +$122K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$2.68M 0.3%
51,528
+4,362
+9% +$234K
JPM icon
66
JPMorgan Chase
JPM
$956B
$2.66M 0.3%
27,292
-3,880
-12% -$413K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.63M 0.3%
+92,482
New +$2.8M
CVX icon
68
Chevron
CVX
$382B
$2.59M 0.29%
23,815
+513
+2% +$59.4K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.55M 0.29%
83,682
-12,618
-13% -$412K
WMT icon
70
Walmart Inc
WMT
$897B
$2.55M 0.29%
82,110
+636
+0.8% +$20.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.55M 0.29%
36,763
+23
+0.1% +$1.78K
T icon
72
AT&T
T
$165B
$2.55M 0.29%
118,281
-9,122
-7% -$212K
EPD icon
73
Enterprise Products Partners
EPD
$82.2B
$2.54M 0.29%
103,451
-616
-0.6% -$16.5K
STZ icon
74
Constellation Brands
STZ
$22.8B
$2.51M 0.28%
15,596
+390
+3% +$77.5K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.45M 0.28%
8
-1
-11% -$313K
1 2
3
4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

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.