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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$897B
| $2.17M | 0.23% |
76,209
+26,919
| +55% | +$765K |
|
77
McDonald's
MCD
$194B
| $2.17M | 0.23% |
13,865
-36
| -0.3% | -$5.84K |
|
78
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $2.09M | 0.22% |
41,442
-7,749
| -16% | -$384K |
|
79
IBM
IBM
$223B
| $2.01M | 0.21% |
15,031
-358
| -2% | -$49.9K |
|
|
80
US Bancorp
USB
$100B
| $1.92M | 0.2% |
38,344
+33,110
| +633% | +$1.68M |
|
81
Abbott
ABT
$188B
| $1.9M | 0.2% |
31,154
-1,544
| -5% | -$93.6K |
|
82
Corpay
CPAY
$26.2B
| $1.89M | 0.2% |
8,993
+223
| +3% | +$45.8K |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.84M | 0.2% |
46,804
+540
| +1% | +$21.2K |
|
84
GE Aerospace
GE
$380B
| $1.84M | 0.2% |
28,202
-2,402
| -8% | -$160K |
|
85
iShares National Muni Bond ETF
MUB
$45.8B
| $1.8M | 0.19% |
16,516
| – | – |
|
86
SLB Ltd
SLB
$78.9B
| $1.79M | 0.19% |
26,732
+582
| +2% | +$40K |
|
87
Digital Realty Trust
DLR
$70.8B
| $1.76M | 0.19% |
15,822
+249
| +2% | +$26.4K |
|
88
Union Pacific
UNP
$174B
| $1.71M | 0.18% |
12,051
-68
| -0.6% | -$9.48K |
|
89
Amgen
AMGN
$226B
| $1.64M | 0.18% |
8,907
-102
| -1% | -$18K |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.53M | 0.16% |
4,307
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.45M | 0.15% |
25,760
+1,040
| +4% | +$56.6K |
|
92
AB InBev
BUD
$164B
| $1.41M | 0.15% |
13,972
+949
| +7% | +$94.1K |
|
93
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.4M | 0.15% |
160,876
+16,364
| +11% | +$156K |
|
94
WEC Energy
WEC
$34.6B
| $1.38M | 0.15% |
21,378
| – | – |
|
95
United Parcel Service
UPS
$89.1B
| $1.34M | 0.14% |
12,617
+292
| +2% | +$32.8K |
|
|
96
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $1.31M | 0.14% |
45,384
-1,012,610
| -96% | -$30.6M |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.27M | 0.14% |
54,858
+943
| +2% | +$21.3K |
|
98
CVS Health
CVS
$122B
| $1.25M | 0.13% |
19,516
+88
| +0.5% | +$5.8K |
|
99
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.24M | 0.13% |
10,177
| – | – |
|
100
Illinois Tool Works
ITW
$83.9B
| $1.21M | 0.13% |
8,760
+44
| +0.5% | +$6.51K |
|
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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.