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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
Cap. Flow
+$28.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.9M
2
ULTA icon
Ulta Beauty
ULTA
+$3.28M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
USB icon
US Bancorp
USB
+$1.68M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$30.6M
2
NKE icon
Nike
NKE
+$2.39M
3
FPE icon
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
EMR icon
101
Emerson Electric
EMR
$88.5B
$1.2M 0.13%
17,345
+1,000
+6% +$70.3K
MA icon
102
Mastercard
MA
$493B
$1.18M 0.13%
6,012
-235
-4% -$44.2K
PM icon
103
Philip Morris
PM
$290B
$1.18M 0.13%
14,573
-3,300
-18% -$280K
AMZN icon
104
Amazon
AMZN
$3T
$1.15M 0.12%
13,580
+2,980
+28% +$237K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.14M 0.12%
39,352
+200
+0.5% +$5.86K
TXN icon
106
Texas Instruments
TXN
$256B
$1.12M 0.12%
10,193
+3,676
+56% +$398K
OKE icon
107
Oneok
OKE
$56.9B
$1.08M 0.12%
15,513
– –
BAC icon
108
Bank of America
BAC
$447B
$1.03M 0.11%
36,601
+1,072
+3% +$32K
HON icon
109
Honeywell
HON
$77B
$1.02M 0.11%
7,844
– –
QCOM icon
110
Qualcomm
QCOM
$170B
$1.01M 0.11%
17,968
+1,108
+7% +$61.8K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1M 0.11%
25,810
-75
-0.3% -$2.9K
IDXX icon
112
Idexx Laboratories
IDXX
$46.9B
$991K 0.11%
4,550
+200
+5% +$41.2K
MO icon
113
Altria Group
MO
$109B
$915K 0.1%
16,132
-7,251
-31% -$418K
KO icon
114
Coca-Cola
KO
$374B
$895K 0.1%
20,412
-4,547
-18% -$196K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$894K 0.1%
20,851
-115
-0.5% -$5.13K
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$882K 0.09%
8,382
-269
-3% -$27.9K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$877K 0.09%
5,360
– –
PX
118
DELISTED
Praxair Inc
PX
$868K 0.09%
5,494
+150
+3% +$23.2K
BA icon
119
Boeing
BA
$184B
$845K 0.09%
2,520
– –
PSCT icon
120
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$831K 0.09%
+30,315
New +$821K
VZ icon
121
Verizon
VZ
$195B
$791K 0.08%
15,732
-1,089
-6% -$52.7K
NKE icon
122
Nike
NKE
$62.5B
$747K 0.08%
9,386
-33,856
-78% -$2.39M
ABBV icon
123
AbbVie
ABBV
$438B
$745K 0.08%
8,042
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$740K 0.08%
3,575
-60
-2% -$12.7K
AVGO icon
125
Broadcom
AVGO
$2.01T
$737K 0.08%
+30,400
New +$745K
3 4
5
6 7

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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.