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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.18M | 0.13% |
53,915
+858
| +2% | +$20.1K |
2015 Q2
11 quarters
|
|
102
Becton Dickinson
BDX
$52.8B
| $1.15M | 0.13% |
5,449
+447
| +9% | +$97.9K |
2013 Q4
17 quarters
|
|
103
Emerson Electric
EMR
$90.4B
| $1.12M | 0.12% |
16,345
-300
| -2% | -$21.4K |
2013 Q2
19 quarters
|
|
104
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.11M | 0.12% |
39,152
+168
| +0.4% | +$5.09K |
2013 Q2
19 quarters
|
|
105
Mastercard
MA
$540B
| $1.09M | 0.12% |
6,247
| – | – |
2013 Q3
18 quarters
|
|
106
Coca-Cola
KO
$396B
| $1.08M | 0.12% |
24,959
+8,312
| +50% | +$373K |
2013 Q2
19 quarters
|
|
107
Bank of America
BAC
$362B
| $1.06M | 0.12% |
35,529
+10,500
| +42% | +$330K |
2016 Q2
7 quarters
|
|
108
Honeywell
HON
$66.7B
| $1.02M | 0.11% |
7,844
| – | – |
2013 Q2
19 quarters
|
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $971K | 0.11% |
25,885
+2,295
| +10% | +$87.8K |
2015 Q4
9 quarters
|
|
110
Kimberly-Clark
KMB
$34.6B
| $952K | 0.1% |
8,651
-270
| -3% | -$30.7K |
2013 Q2
19 quarters
|
|
111
Qualcomm
QCOM
$191B
| $934K | 0.1% |
16,860
+2,352
| +16% | +$150K |
2017 Q4
1 quarter
|
|
112
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $927K | 0.1% |
20,966
+115
| +0.6% | +$5.22K |
2016 Q3
6 quarters
|
|
113
Oneok
OKE
$57.1B
| $882K | 0.1% |
+15,513
| New | +$890K |
2018 Q1
0 quarters
|
|
114
Oracle
ORCL
$408B
| $838K | 0.09% |
18,337
+5,200
| +40% | +$259K |
2013 Q2
19 quarters
|
|
115
Idexx Laboratories
IDXX
$43.1B
| $832K | 0.09% |
4,350
-150
| -3% | -$27.7K |
2016 Q4
5 quarters
|
|
116
Boeing
BA
$149B
| $826K | 0.09% |
2,520
+900
| +56% | +$304K |
2015 Q4
9 quarters
|
|
117
iShares Russell 2000 ETF
IWM
$77.5B
| $813K | 0.09% |
5,360
| – | – |
2014 Q4
13 quarters
|
|
118
Verizon
VZ
$184B
| $804K | 0.09% |
16,821
-9,832
| -37% | -$494K |
2013 Q2
19 quarters
|
|
|
XLKS
119
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $784K | 0.09% |
10,105
| – | – |
2014 Q4
13 quarters
|
|
120
DELISTED
Praxair Inc
PX
| $771K | 0.08% |
5,344
+2,030
| +61% | +$316K |
2016 Q4
5 quarters
|
|
121
Amazon
AMZN
$2.75T
| $767K | 0.08% |
10,600
+1,820
| +21% | +$130K |
2016 Q4
5 quarters
|
|
122
AbbVie
ABBV
$501B
| $761K | 0.08% |
8,042
+2,172
| +37% | +$239K |
2017 Q1
4 quarters
|
|
123
Thermo Fisher Scientific
TMO
$258B
| $750K | 0.08% |
3,635
+1,560
| +75% | +$327K |
2017 Q4
1 quarter
|
|
124
Southern Company
SO
$103B
| $711K | 0.08% |
15,956
-1,138
| -7% | -$50.5K |
2014 Q3
14 quarters
|
|
125
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $682K | 0.07% |
14,984
| – | – |
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.