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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
-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
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
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 | Miscellaneous | 62.01% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 4.88% |
| 4 | Technology | 4.63% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$90.4B
| $1.2M | 0.13% |
17,345
+1,000
| +6% | +$70.3K |
2013 Q2
20 quarters
|
|
102
Mastercard
MA
$540B
| $1.18M | 0.13% |
6,012
-235
| -4% | -$44.2K |
2013 Q3
19 quarters
|
|
103
Philip Morris
PM
$312B
| $1.18M | 0.13% |
14,573
-3,300
| -18% | -$280K |
2013 Q2
20 quarters
|
|
104
Amazon
AMZN
$2.75T
| $1.15M | 0.12% |
13,580
+2,980
| +28% | +$237K |
2016 Q4
6 quarters
|
|
105
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.14M | 0.12% |
39,352
+200
| +0.5% | +$5.86K |
2013 Q2
20 quarters
|
|
106
Texas Instruments
TXN
$255B
| $1.12M | 0.12% |
10,193
+3,676
| +56% | +$398K |
2014 Q3
15 quarters
|
|
107
Oneok
OKE
$57.1B
| $1.08M | 0.12% |
15,513
| – | – |
2018 Q1
1 quarter
|
|
108
Bank of America
BAC
$362B
| $1.03M | 0.11% |
36,601
+1,072
| +3% | +$32K |
2016 Q2
8 quarters
|
|
109
Honeywell
HON
$66.7B
| $1.02M | 0.11% |
7,844
| – | – |
2013 Q2
20 quarters
|
|
110
Qualcomm
QCOM
$191B
| $1.01M | 0.11% |
17,968
+1,108
| +7% | +$61.8K |
2017 Q4
2 quarters
|
|
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1M | 0.11% |
25,810
-75
| -0.3% | -$2.9K |
2015 Q4
10 quarters
|
|
112
Idexx Laboratories
IDXX
$43.1B
| $991K | 0.11% |
4,550
+200
| +5% | +$41.2K |
2016 Q4
6 quarters
|
|
113
Altria Group
MO
$123B
| $915K | 0.1% |
16,132
-7,251
| -31% | -$418K |
2013 Q2
20 quarters
|
|
114
Coca-Cola
KO
$396B
| $895K | 0.1% |
20,412
-4,547
| -18% | -$196K |
2013 Q2
20 quarters
|
|
115
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $894K | 0.1% |
20,851
-115
| -0.5% | -$5.13K |
2016 Q3
7 quarters
|
|
116
Kimberly-Clark
KMB
$34.6B
| $882K | 0.09% |
8,382
-269
| -3% | -$27.9K |
2013 Q2
20 quarters
|
|
117
iShares Russell 2000 ETF
IWM
$77.5B
| $877K | 0.09% |
5,360
| – | – |
2014 Q4
14 quarters
|
|
118
DELISTED
Praxair Inc
PX
| $868K | 0.09% |
5,494
+150
| +3% | +$23.2K |
2016 Q4
6 quarters
|
|
119
Boeing
BA
$149B
| $845K | 0.09% |
2,520
| – | – |
2015 Q4
10 quarters
|
|
120
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $831K | 0.09% |
+30,315
| New | +$821K |
2018 Q2
0 quarters
|
|
121
Verizon
VZ
$184B
| $791K | 0.08% |
15,732
-1,089
| -6% | -$52.7K |
2013 Q2
20 quarters
|
|
|
122
Nike
NKE
$55.2B
| $747K | 0.08% |
9,386
-33,856
| -78% | -$2.39M |
2015 Q4
10 quarters
|
|
123
AbbVie
ABBV
$501B
| $745K | 0.08% |
8,042
| – | – |
2017 Q1
5 quarters
|
|
124
Thermo Fisher Scientific
TMO
$258B
| $740K | 0.08% |
3,575
-60
| -2% | -$12.7K |
2017 Q4
2 quarters
|
|
125
Broadcom
AVGO
$1.64T
| $737K | 0.08% |
+30,400
| New | +$745K |
2018 Q2
0 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Industrials and Financials.
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.