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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 | |
|---|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$26B
| $2.4M | 0.27% |
9,822
-3,314
| -25% | -$916K |
2018 Q2
2 quarters
|
|
77
McDonald's
MCD
$172B
| $2.35M | 0.27% |
13,268
-465
| -3% | -$82.5K |
2013 Q2
22 quarters
|
|
78
EOG Resources
EOG
$80.1B
| $2.31M | 0.26% |
26,457
+819
| +3% | +$87.7K |
2014 Q3
17 quarters
|
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.25% |
38,253
-250
| -0.6% | -$15.4K |
2017 Q3
5 quarters
|
|
80
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.18M | 0.25% |
88,905
-4,747
| -5% | -$129K |
2013 Q2
22 quarters
|
|
81
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.99M | 0.23% |
38,120
+7,700
| +25% | +$416K |
2015 Q4
12 quarters
|
|
82
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.99M | 0.23% |
+23,024
| New | +$2.22M |
2018 Q4
0 quarters
|
|
83
IBM
IBM
$221B
| $1.95M | 0.22% |
17,955
+58
| +0.3% | +$6.96K |
2013 Q2
22 quarters
|
|
84
Amgen
AMGN
$235B
| $1.92M | 0.22% |
9,850
-63
| -0.6% | -$12.3K |
2013 Q2
22 quarters
|
|
85
WEC Energy
WEC
$34.6B
| $1.84M | 0.21% |
26,534
-2
| -0% | -$140 |
2013 Q2
22 quarters
|
|
86
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $1.81M | 0.21% |
38,514
-1,716
| -4% | -$88K |
2013 Q2
22 quarters
|
|
87
US Bancorp
USB
$89.4B
| $1.81M | 0.21% |
39,565
+758
| +2% | +$39K |
2017 Q1
7 quarters
|
|
88
iShares National Muni Bond ETF
MUB
$49.2B
| $1.8M | 0.2% |
16,516
| – | – |
2014 Q1
19 quarters
|
|
89
ProShares Large Cap Core Plus
CSM
$521M
| $1.8M | 0.2% |
59,360
-8,282
| -12% | -$274K |
2014 Q3
17 quarters
|
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.78M | 0.2% |
5,880
+41
| +0.7% | +$13.6K |
2013 Q2
22 quarters
|
|
91
Digital Realty Trust
DLR
$64.7B
| $1.64M | 0.19% |
15,409
+31
| +0.2% | +$3.42K |
2018 Q1
3 quarters
|
|
92
Union Pacific
UNP
$172B
| $1.64M | 0.19% |
11,856
-134
| -1% | -$19.9K |
2013 Q2
22 quarters
|
|
93
Welltower
WELL
$169B
| $1.59M | 0.18% |
22,941
+19,064
| +492% | +$1.3M |
2018 Q2
2 quarters
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.56M | 0.18% |
45,300
-2,792
| -6% | -$105K |
2013 Q2
22 quarters
|
|
95
United Parcel Service
UPS
$83.2B
| $1.55M | 0.18% |
15,924
+2,101
| +15% | +$228K |
2017 Q2
6 quarters
|
|
96
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1.54M | 0.17% |
186,013
-9,951
| -5% | -$84.5K |
2014 Q4
16 quarters
|
|
97
Idexx Laboratories
IDXX
$43.1B
| $1.52M | 0.17% |
8,171
+39
| +0.5% | +$8K |
2016 Q4
8 quarters
|
|
98
AbbVie
ABBV
$501B
| $1.44M | 0.16% |
15,637
+8,645
| +124% | +$760K |
2017 Q1
7 quarters
|
|
99
Corpay
CPAY
$26.7B
| $1.38M | 0.16% |
7,413
+174
| +2% | +$34K |
2018 Q1
3 quarters
|
|
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $1.31M | 0.15% |
58,357
+838
| +1% | +$19.8K |
2016 Q4
8 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.