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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
-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
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
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 | Miscellaneous | 59.49% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 4.95% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CVS Health
CVS
$118B
| $1.3M | 0.15% |
19,848
+445
| +2% | +$33.2K |
2013 Q2
22 quarters
|
|
102
Illinois Tool Works
ITW
$77.2B
| $1.3M | 0.15% |
10,255
-20
| -0.2% | -$2.63K |
2013 Q2
22 quarters
|
|
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $1.26M | 0.14% |
36,229
+232
| +0.6% | +$8.3K |
2018 Q1
3 quarters
|
|
104
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.19M | 0.14% |
10,753
-402
| -4% | -$48.2K |
2014 Q1
19 quarters
|
|
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.15M | 0.13% |
53,630
-5,422
| -9% | -$124K |
2015 Q2
14 quarters
|
|
106
Philip Morris
PM
$312B
| $1.15M | 0.13% |
17,190
+133
| +0.8% | +$11.1K |
2013 Q2
22 quarters
|
|
107
Mastercard
MA
$540B
| $1.13M | 0.13% |
6,012
| – | – |
2013 Q3
21 quarters
|
|
108
Verizon
VZ
$184B
| $1.11M | 0.13% |
19,784
+492
| +3% | +$27.9K |
2013 Q2
22 quarters
|
|
109
Coca-Cola
KO
$396B
| $1.11M | 0.13% |
23,375
+408
| +2% | +$19.5K |
2013 Q2
22 quarters
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.08M | 0.12% |
29,010
-5,818
| -17% | -$230K |
2016 Q3
9 quarters
|
|
111
Texas Instruments
TXN
$255B
| $1.04M | 0.12% |
10,974
-121
| -1% | -$11.7K |
2014 Q3
17 quarters
|
|
112
Emerson Electric
EMR
$90.4B
| $1.02M | 0.12% |
17,049
-155
| -0.9% | -$10.5K |
2013 Q2
22 quarters
|
|
113
Honeywell
HON
$66.7B
| $1.01M | 0.11% |
8,081
-261
| -3% | -$35.6K |
2013 Q2
22 quarters
|
|
114
Qualcomm
QCOM
$191B
| $993K | 0.11% |
17,471
-395
| -2% | -$24K |
2017 Q4
4 quarters
|
|
115
GE Aerospace
GE
$324B
| $988K | 0.11% |
27,251
-1,025
| -4% | -$46.3K |
2013 Q2
22 quarters
|
|
116
Kimberly-Clark
KMB
$34.6B
| $952K | 0.11% |
8,364
-18
| -0.2% | -$2K |
2013 Q2
22 quarters
|
|
|
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $947K | 0.11% |
19,321
-780,891
| -98% | -$38.1M |
2018 Q1
3 quarters
|
|
118
Lockheed Martin
LMT
$123B
| $947K | 0.11% |
3,621
+14
| +0.4% | +$4.25K |
2017 Q1
7 quarters
|
|
119
Amazon
AMZN
$2.75T
| $941K | 0.11% |
12,540
-3,240
| -21% | -$269K |
2016 Q4
8 quarters
|
|
120
Altria Group
MO
$123B
| $925K | 0.11% |
18,753
+141
| +0.8% | +$8.17K |
2013 Q2
22 quarters
|
|
121
Oneok
OKE
$57.1B
| $836K | 0.09% |
15,513
| – | – |
2018 Q1
3 quarters
|
|
122
Thermo Fisher Scientific
TMO
$258B
| $810K | 0.09% |
3,620
+120
| +3% | +$28.2K |
2017 Q4
4 quarters
|
|
123
Broadcom
AVGO
$1.64T
| $794K | 0.09% |
31,260
+820
| +3% | +$19.4K |
2018 Q2
2 quarters
|
|
124
iShares Russell 2000 ETF
IWM
$77.5B
| $793K | 0.09% |
5,929
-86
| -1% | -$12.8K |
2014 Q4
16 quarters
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $750K | 0.09% |
22,610
-3,200
| -12% | -$117K |
2015 Q4
12 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
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.