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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
+5.46%
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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
+$25M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.89%
Holding
232
New
20
Increased
117
Reduced
45
Closed
6
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.41M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.69M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.63M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$4.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.8%
2 Industrials 14.87%
3 Financials 4.93%
4 Technology 4.92%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.41M 0.14%
11,155
+978
+10% +$123K
2014 Q1
18 quarters
PM icon
102
Philip Morris
PM
$312B
$1.39M 0.14%
17,057
+2,484
+17% +$204K
2013 Q2
21 quarters
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.38M 0.14%
59,052
+4,194
+8% +$100K
2015 Q2
13 quarters
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.38M 0.14%
57,519
+30,407
+112% +$753K
2016 Q4
7 quarters
MA icon
105
Mastercard
MA
$540B
$1.34M 0.13%
6,012
– –
2013 Q3
20 quarters
EMR icon
106
Emerson Electric
EMR
$90.4B
$1.32M 0.13%
17,204
-141
-0.8% -$10.4K
2013 Q2
21 quarters
QCOM icon
107
Qualcomm
QCOM
$191B
$1.29M 0.13%
17,866
-102
-0.6% -$6.71K
2017 Q4
3 quarters
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$1.27M 0.13%
43,802
+4,450
+11% +$131K
2013 Q2
21 quarters
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.25M 0.12%
35,997
+17,552
+95% +$615K
2018 Q1
2 quarters
HON icon
110
Honeywell
HON
$66.7B
$1.25M 0.12%
8,342
+498
+6% +$70.6K
2013 Q2
21 quarters
LMT icon
111
Lockheed Martin
LMT
$123B
$1.25M 0.12%
3,607
+2,753
+322% +$888K
2017 Q1
6 quarters
BUD icon
112
AB InBev
BUD
$160B
$1.21M 0.12%
13,847
-125
-0.9% -$12.2K
2016 Q4
7 quarters
TXN icon
113
Texas Instruments
TXN
$255B
$1.19M 0.12%
11,095
+902
+9% +$100K
2014 Q3
16 quarters
MO icon
114
Altria Group
MO
$123B
$1.12M 0.11%
18,612
+2,480
+15% +$147K
2013 Q2
21 quarters
KO icon
115
Coca-Cola
KO
$396B
$1.06M 0.1%
22,967
+2,555
+13% +$117K
2013 Q2
21 quarters
BAC icon
116
Bank of America
BAC
$362B
$1.05M 0.1%
35,778
-823
-2% -$25.1K
2016 Q2
9 quarters
OKE icon
117
Oneok
OKE
$57.1B
$1.05M 0.1%
15,513
– –
2018 Q1
2 quarters
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.1%
25,810
– –
2015 Q4
11 quarters
VZ icon
119
Verizon
VZ
$184B
$1.03M 0.1%
19,292
+3,560
+23% +$188K
2013 Q2
21 quarters
BA icon
120
Boeing
BA
$149B
$1.03M 0.1%
2,764
+244
+10% +$85.7K
2015 Q4
11 quarters
IWM icon
121
iShares Russell 2000 ETF
IWM
$77.5B
$1.01M 0.1%
6,015
+655
+12% +$111K
2014 Q4
15 quarters
KMB icon
122
Kimberly-Clark
KMB
$34.6B
$952K 0.09%
8,382
– –
2013 Q2
21 quarters
PX icon
123
DELISTED
Praxair Inc
PX
$883K 0.09%
5,494
– –
2016 Q4
7 quarters
TMO icon
124
Thermo Fisher Scientific
TMO
$258B
$854K 0.08%
3,500
-75
-2% -$17.3K
2017 Q4
3 quarters
PSCT icon
125
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$848K 0.08%
30,315
– –
2018 Q2
1 quarter
3 4
5
6 7

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Spinnaker Trust held 232 positions worth $1.01B, up 7.8% from $939M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spinnaker Trust's Q3 2018 filing shows 20 new, 117 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M.
  • Spinnaker Trust added most to iShares International Equity Factor ETF in Q3 2018, an estimated $4.69M increase.
  • Spinnaker Trust's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.63M.
  • Spinnaker Trust fully exited JPMorgan Diversified Alternatives ETF in Q3 2018, selling an estimated $9.63M.
  • Spinnaker Trust's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2018.
  • Spinnaker Trust opened 20 new positions and closed 6 in Q3 2018.
  • Spinnaker Trust's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Spinnaker Trust's 13F filing for Q3 2018, filed 23 Oct 2018.