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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 | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$324B
| $1.98M | 0.22% |
30,604
-99
| -0.3% | -$7.33K |
2013 Q2
19 quarters
|
|
77
Abbott
ABT
$181B
| $1.96M | 0.21% |
32,698
+1,972
| +6% | +$119K |
2013 Q2
19 quarters
|
|
78
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $1.93M | 0.21% |
99,404
-15
| -0% | -$297 |
2016 Q3
6 quarters
|
|
79
Automatic Data Processing
ADP
$113B
| $1.92M | 0.21% |
16,898
+2,182
| +15% | +$254K |
2013 Q2
19 quarters
|
|
80
Enterprise Products Partners
EPD
$76.8B
| $1.91M | 0.21% |
78,211
+68,711
| +723% | +$1.83M |
2017 Q3
2 quarters
|
|
81
iShares National Muni Bond ETF
MUB
$49.2B
| $1.8M | 0.2% |
16,516
| – | – |
2014 Q1
16 quarters
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.78M | 0.19% |
46,264
+1,504
| +3% | +$59.2K |
2013 Q2
19 quarters
|
|
83
Philip Morris
PM
$312B
| $1.77M | 0.19% |
17,873
-1,520
| -8% | -$158K |
2013 Q2
19 quarters
|
|
84
Corpay
CPAY
$26.7B
| $1.77M | 0.19% |
+8,770
| New | +$1.78M |
2018 Q1
0 quarters
|
|
85
SLB Ltd
SLB
$71.8B
| $1.69M | 0.18% |
26,150
+1,713
| +7% | +$120K |
2013 Q2
19 quarters
|
|
86
Digital Realty Trust
DLR
$64.7B
| $1.64M | 0.18% |
+15,573
| New | +$1.64M |
2018 Q1
0 quarters
|
|
87
Union Pacific
UNP
$172B
| $1.63M | 0.18% |
12,119
+1,197
| +11% | +$161K |
2013 Q2
19 quarters
|
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.54M | 0.17% |
17,319
+873
| +5% | +$83.8K |
2013 Q2
19 quarters
|
|
89
Amgen
AMGN
$235B
| $1.53M | 0.17% |
9,009
+160
| +2% | +$29.4K |
2013 Q2
19 quarters
|
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.47M | 0.16% |
4,307
-20
| -0.5% | -$6.96K |
2013 Q2
19 quarters
|
|
91
Walmart Inc
WMT
$935B
| $1.46M | 0.16% |
49,290
+12,780
| +35% | +$411K |
2013 Q2
19 quarters
|
|
92
Altria Group
MO
$123B
| $1.46M | 0.16% |
23,383
-435
| -2% | -$28.8K |
2013 Q2
19 quarters
|
|
93
AB InBev
BUD
$160B
| $1.43M | 0.16% |
13,023
+2,600
| +25% | +$288K |
2016 Q4
5 quarters
|
|
94
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1.38M | 0.15% |
144,512
+2,885
| +2% | +$27.3K |
2014 Q4
13 quarters
|
|
95
Illinois Tool Works
ITW
$77.2B
| $1.36M | 0.15% |
8,716
+2,764
| +46% | +$459K |
2013 Q2
19 quarters
|
|
96
WEC Energy
WEC
$34.6B
| $1.34M | 0.15% |
21,378
+810
| +4% | +$50.3K |
2013 Q2
19 quarters
|
|
97
United Parcel Service
UPS
$83.2B
| $1.29M | 0.14% |
12,325
+126
| +1% | +$14.6K |
2017 Q2
3 quarters
|
|
98
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.28M | 0.14% |
24,720
-100
| -0.4% | -$5.54K |
2015 Q4
9 quarters
|
|
99
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.22M | 0.13% |
10,177
| – | – |
2014 Q1
16 quarters
|
|
100
CVS Health
CVS
$118B
| $1.21M | 0.13% |
19,428
+2,608
| +16% | +$187K |
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.