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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
-2.08%
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
$919M
AUM Growth
+$57.6M
(+6.7%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
227
New
17
Increased
88
Reduced
57
Closed
16
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.87M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$17.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.27M |
| 3 |
Capital One
COF
|
+$3.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.67M |
| 5 |
Welltower
WELL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.44% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 4.92% |
| 4 | Technology | 4.49% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $677K | 0.07% |
6,517
-614
| -9% | -$66.5K |
2014 Q3
14 quarters
|
|
127
Invesco QQQ Trust
QQQ
$487B
| $672K | 0.07% |
4,202
| – | – |
2013 Q2
19 quarters
|
|
128
Meta Platforms (Facebook)
META
$1.88T
| $662K | 0.07% |
4,147
+1,250
| +43% | +$224K |
2017 Q2
3 quarters
|
|
129
State Street
STT
$46B
| $643K | 0.07% |
6,449
+893
| +16% | +$93.6K |
2013 Q2
19 quarters
|
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $636K | 0.07% |
7,618
| – | – |
2017 Q3
2 quarters
|
|
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $606K | 0.07% |
26,499
+94
| +0.4% | +$2.17K |
2016 Q4
5 quarters
|
|
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $600K | 0.07% |
+18,160
| New | +$593K |
2018 Q1
0 quarters
|
|
133
Equifax
EFX
$18.9B
| $589K | 0.06% |
5,000
-400
| -7% | -$48K |
2013 Q2
19 quarters
|
|
134
General Dynamics
GD
$91.2B
| $583K | 0.06% |
2,640
-483
| -15% | -$105K |
2014 Q3
14 quarters
|
|
135
Edwards Lifesciences
EW
$50.8B
| $572K | 0.06% |
12,300
| – | – |
2017 Q4
1 quarter
|
|
136
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $571K | 0.06% |
9,076
| – | – |
2013 Q2
19 quarters
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $568K | 0.06% |
12,105
+185
| +2% | +$8.87K |
2014 Q3
14 quarters
|
|
138
Whirlpool
WHR
$1.83B
| $550K | 0.06% |
3,595
-826
| -19% | -$138K |
2013 Q2
19 quarters
|
|
139
Consolidated Edison
ED
$40.6B
| $541K | 0.06% |
6,954
-1,208
| -15% | -$93.9K |
2013 Q2
19 quarters
|
|
140
Vivmark Residential
VMRK
$47.3B
| $536K | 0.06% |
8,700
-3,000
| -26% | -$178K |
2013 Q2
19 quarters
|
|
141
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $532K | 0.06% |
6,784
| – | – |
2014 Q4
13 quarters
|
|
142
iShares Russell 1000 Growth ETF
IWF
$127B
| $532K | 0.06% |
15,664
+1,812
| +13% | +$63.5K |
2017 Q1
4 quarters
|
|
143
Colgate-Palmolive
CL
$73.9B
| $528K | 0.06% |
7,391
| – | – |
2016 Q4
5 quarters
|
|
144
SPDR Gold Trust
GLD
$142B
| $525K | 0.06% |
4,175
+875
| +27% | +$110K |
2017 Q3
2 quarters
|
|
145
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $518K | 0.06% |
4,436
-34
| -0.8% | -$4.07K |
2015 Q3
10 quarters
|
|
146
DELISTED
AvalonBay Communities
AVB
| $509K | 0.06% |
3,100
| – | – |
2013 Q2
19 quarters
|
|
147
Aflac
AFL
$59.2B
| $498K | 0.05% |
11,400
-1,720
| -13% | -$76.1K |
2014 Q3
14 quarters
|
|
148
iShares US Medical Devices ETF
IHI
$3.75B
| $496K | 0.05% |
16,098
| – | – |
2013 Q2
19 quarters
|
|
149
Air Products & Chemicals
APD
$66B
| $488K | 0.05% |
3,070
| – | – |
2013 Q2
19 quarters
|
|
150
Fiserv Inc
FISV
$25.1B
| $488K | 0.05% |
6,852
| – | – |
2014 Q4
13 quarters
|
|
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Spinnaker Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Spinnaker Trust held 227 positions worth $919M, up 6.7% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spinnaker Trust deployed $93.4M of net new capital in Q1 2018, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $17.2M trimmed.
- Spinnaker Trust's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
- Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $17.1M increase.
- Spinnaker Trust's biggest Q1 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $17.2M.
- Spinnaker Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $5.27M.
- Spinnaker Trust's ten largest holdings make up 52% of its $919M portfolio in Q1 2018.
- Spinnaker Trust opened 17 new positions and closed 16 in Q1 2018.
- Spinnaker Trust's portfolio value rose 6.7% quarter-over-quarter to $919M.
Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.