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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
-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
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$61.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$18.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.1M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$38.1M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 4.95% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$24.5B
| $3.51M | 0.4% |
53,340
-85
| -0.2% | -$5.38K |
2013 Q2
22 quarters
|
|
52
Becton Dickinson
BDX
$52.8B
| $3.43M | 0.39% |
15,598
+303
| +2% | +$70.3K |
2013 Q4
20 quarters
|
|
53
Abbott
ABT
$181B
| $3.39M | 0.39% |
46,895
+14,692
| +46% | +$1.03M |
2013 Q2
22 quarters
|
|
54
Pfizer
PFE
$168B
| $3.36M | 0.38% |
81,114
+554
| +0.7% | +$23K |
2013 Q2
22 quarters
|
|
55
Automatic Data Processing
ADP
$113B
| $3.27M | 0.37% |
24,925
+6,677
| +37% | +$943K |
2013 Q2
22 quarters
|
|
56
VanEck Vietnam ETF
VNM
$461M
| $3.09M | 0.35% |
209,476
+33,477
| +19% | +$517K |
2018 Q3
1 quarter
|
|
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $2.99M | 0.34% |
78,062
-19,780
| -20% | -$816K |
2014 Q4
16 quarters
|
|
58
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.91M | 0.33% |
+37,300
| New | +$3.11M |
2018 Q4
0 quarters
|
|
59
Charles Schwab
SCHW
$163B
| $2.83M | 0.32% |
68,249
+7,219
| +12% | +$327K |
2017 Q1
7 quarters
|
|
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $2.83M | 0.32% |
86,485
-17,319
| -17% | -$625K |
2016 Q2
10 quarters
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.75M | 0.31% |
60,316
-3,947
| -6% | -$190K |
2015 Q1
15 quarters
|
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.72M | 0.31% |
+17,767
| New | +$3.18M |
2018 Q4
0 quarters
|
|
63
DELISTED
Electronic Arts
EA
| $2.7M | 0.31% |
+34,281
| New | +$3.14M |
2018 Q4
0 quarters
|
|
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $2.69M | 0.31% |
42,397
+1,884
| +5% | +$122K |
2016 Q1
11 quarters
|
|
65
Bristol-Myers Squibb
BMY
$124B
| $2.68M | 0.3% |
51,528
+4,362
| +9% | +$234K |
2013 Q2
22 quarters
|
|
66
JPMorgan Chase
JPM
$891B
| $2.66M | 0.3% |
27,292
-3,880
| -12% | -$413K |
2013 Q2
22 quarters
|
|
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $2.63M | 0.3% |
+92,482
| New | +$2.8M |
2018 Q4
0 quarters
|
|
68
Chevron
CVX
$430B
| $2.59M | 0.29% |
23,815
+513
| +2% | +$59.4K |
2013 Q2
22 quarters
|
|
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $2.55M | 0.29% |
83,682
-12,618
| -13% | -$412K |
2016 Q3
9 quarters
|
|
70
Walmart Inc
WMT
$935B
| $2.55M | 0.29% |
82,110
+636
| +0.8% | +$20.4K |
2013 Q2
22 quarters
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.55M | 0.29% |
36,763
+23
| +0.1% | +$1.78K |
2013 Q2
22 quarters
|
|
72
AT&T
T
$161B
| $2.55M | 0.29% |
118,281
-9,122
| -7% | -$212K |
2013 Q2
22 quarters
|
|
73
Enterprise Products Partners
EPD
$76.8B
| $2.54M | 0.29% |
103,451
-616
| -0.6% | -$16.5K |
2017 Q3
5 quarters
|
|
74
Constellation Brands
STZ
$21.9B
| $2.51M | 0.28% |
15,596
+390
| +3% | +$77.5K |
2016 Q1
11 quarters
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.45M | 0.28% |
8
-1
| -11% | -$313K |
2013 Q2
22 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
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.