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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
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$61.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$18.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.1M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$38.1M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| $1.3M | 0.15% |
19,848
+445
| +2% | +$33.2K |
|
102
Illinois Tool Works
ITW
$83.9B
| $1.3M | 0.15% |
10,255
-20
| -0.2% | -$2.63K |
|
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $1.26M | 0.14% |
36,229
+232
| +0.6% | +$8.3K |
|
104
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.19M | 0.14% |
10,753
-402
| -4% | -$48.2K |
|
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.15M | 0.13% |
53,630
-5,422
| -9% | -$124K |
|
106
Philip Morris
PM
$290B
| $1.15M | 0.13% |
17,190
+133
| +0.8% | +$11.1K |
|
107
Mastercard
MA
$493B
| $1.13M | 0.13% |
6,012
| – | – |
|
108
Verizon
VZ
$195B
| $1.11M | 0.13% |
19,784
+492
| +3% | +$27.9K |
|
109
Coca-Cola
KO
$374B
| $1.11M | 0.13% |
23,375
+408
| +2% | +$19.5K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.08M | 0.12% |
29,010
-5,818
| -17% | -$230K |
|
111
Texas Instruments
TXN
$256B
| $1.04M | 0.12% |
10,974
-121
| -1% | -$11.7K |
|
112
Emerson Electric
EMR
$88.5B
| $1.02M | 0.12% |
17,049
-155
| -0.9% | -$10.5K |
|
113
Honeywell
HON
$77B
| $1.01M | 0.11% |
8,081
-261
| -3% | -$35.6K |
|
114
Qualcomm
QCOM
$170B
| $993K | 0.11% |
17,471
-395
| -2% | -$24K |
|
115
GE Aerospace
GE
$380B
| $988K | 0.11% |
27,251
-1,025
| -4% | -$46.3K |
|
116
Kimberly-Clark
KMB
$35.9B
| $952K | 0.11% |
8,364
-18
| -0.2% | -$2K |
|
|
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $947K | 0.11% |
19,321
-780,891
| -98% | -$38.1M |
|
118
Lockheed Martin
LMT
$139B
| $947K | 0.11% |
3,621
+14
| +0.4% | +$4.25K |
|
119
Amazon
AMZN
$3T
| $941K | 0.11% |
12,540
-3,240
| -21% | -$269K |
|
120
Altria Group
MO
$109B
| $925K | 0.11% |
18,753
+141
| +0.8% | +$8.17K |
|
121
Oneok
OKE
$56.9B
| $836K | 0.09% |
15,513
| – | – |
|
122
Thermo Fisher Scientific
TMO
$222B
| $810K | 0.09% |
3,620
+120
| +3% | +$28.2K |
|
123
Broadcom
AVGO
$2.01T
| $794K | 0.09% |
31,260
+820
| +3% | +$19.4K |
|
124
iShares Russell 2000 ETF
IWM
$81.5B
| $793K | 0.09% |
5,929
-86
| -1% | -$12.8K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $750K | 0.09% |
22,610
-3,200
| -12% | -$117K |
|
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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.