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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
-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
ULTA icon
76
Ulta Beauty
ULTA
$23.6B
$2.4M 0.27%
9,822
-3,314
-25% -$916K
MCD icon
77
McDonald's
MCD
$194B
$2.35M 0.27%
13,268
-465
-3% -$82.5K
EOG icon
78
EOG Resources
EOG
$74.6B
$2.31M 0.26%
26,457
+819
+3% +$87.7K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.18M 0.25%
38,253
-250
-0.6% -$15.4K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.18M 0.25%
88,905
-4,747
-5% -$129K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.37T
$1.99M 0.23%
38,120
+7,700
+25% +$416K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$15B
$1.99M 0.23%
+23,024
New +$2.22M
IBM icon
83
IBM
IBM
$223B
$1.95M 0.22%
17,955
+58
+0.3% +$6.96K
AMGN icon
84
Amgen
AMGN
$226B
$1.92M 0.22%
9,850
-63
-0.6% -$12.3K
WEC icon
85
WEC Energy
WEC
$34.6B
$1.84M 0.21%
26,534
-2
-0% -$140
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.81M 0.21%
38,514
-1,716
-4% -$88K
USB icon
87
US Bancorp
USB
$100B
$1.81M 0.21%
39,565
+758
+2% +$39K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$1.8M 0.2%
16,516
– –
CSM icon
89
ProShares Large Cap Core Plus
CSM
$534M
$1.8M 0.2%
59,360
-8,282
-12% -$274K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.78M 0.2%
5,880
+41
+0.7% +$13.6K
DLR icon
91
Digital Realty Trust
DLR
$70.8B
$1.64M 0.19%
15,409
+31
+0.2% +$3.42K
UNP icon
92
Union Pacific
UNP
$174B
$1.64M 0.19%
11,856
-134
-1% -$19.9K
WELL icon
93
Welltower
WELL
$169B
$1.59M 0.18%
22,941
+19,064
+492% +$1.3M
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.18%
45,300
-2,792
-6% -$105K
UPS icon
95
United Parcel Service
UPS
$89.1B
$1.55M 0.18%
15,924
+2,101
+15% +$228K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.54M 0.17%
186,013
-9,951
-5% -$84.5K
IDXX icon
97
Idexx Laboratories
IDXX
$46.9B
$1.52M 0.17%
8,171
+39
+0.5% +$8K
ABBV icon
98
AbbVie
ABBV
$438B
$1.44M 0.16%
15,637
+8,645
+124% +$760K
CPAY icon
99
Corpay
CPAY
$26.2B
$1.38M 0.16%
7,413
+174
+2% +$34K
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.31M 0.15%
58,357
+838
+1% +$19.8K
2 3
4
5 6

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BC
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RC
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IL
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AG
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TP
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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 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.