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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
-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
(+2.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$26.9M |
| 2 |
Ulta Beauty
ULTA
|
+$3.28M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 5 |
US Bancorp
USB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$30.6M |
| 2 |
Nike
NKE
|
+$2.39M |
| 3 |
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 | Miscellaneous | 62.01% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 4.88% |
| 4 | Technology | 4.63% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $725K | 0.08% |
14,984
| – | – |
2013 Q2
20 quarters
|
|
127
Invesco QQQ Trust
QQQ
$487B
| $721K | 0.08% |
4,202
| – | – |
2013 Q2
20 quarters
|
|
128
Oracle
ORCL
$408B
| $680K | 0.07% |
15,444
-2,893
| -16% | -$133K |
2013 Q2
20 quarters
|
|
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $665K | 0.07% |
27,112
+613
| +2% | +$14.4K |
2016 Q4
6 quarters
|
|
130
Meta Platforms (Facebook)
META
$1.88T
| $632K | 0.07% |
3,254
-893
| -22% | -$161K |
2017 Q2
4 quarters
|
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $632K | 0.07% |
7,590
-28
| -0.4% | -$2.33K |
2017 Q3
3 quarters
|
|
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $631K | 0.07% |
18,445
+285
| +2% | +$9.44K |
2018 Q1
1 quarter
|
|
133
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $630K | 0.07% |
9,076
| – | – |
2013 Q2
20 quarters
|
|
134
Equifax
EFX
$18.9B
| $625K | 0.07% |
5,000
| – | – |
2013 Q2
20 quarters
|
|
135
Southern Company
SO
$103B
| $625K | 0.07% |
13,526
-2,430
| -15% | -$109K |
2014 Q3
15 quarters
|
|
136
State Street
STT
$46B
| $606K | 0.06% |
6,518
+69
| +1% | +$6.84K |
2013 Q2
20 quarters
|
|
137
SPDR Gold Trust
GLD
$142B
| $576K | 0.06% |
4,860
+685
| +16% | +$84.8K |
2017 Q3
3 quarters
|
|
138
iShares Russell 1000 Growth ETF
IWF
$127B
| $563K | 0.06% |
15,664
| – | – |
2017 Q1
5 quarters
|
|
139
Edwards Lifesciences
EW
$50.8B
| $557K | 0.06% |
11,490
-810
| -7% | -$37.8K |
2017 Q4
2 quarters
|
|
140
Consolidated Edison
ED
$40.6B
| $541K | 0.06% |
6,954
| – | – |
2013 Q2
20 quarters
|
|
141
iShares US Medical Devices ETF
IHI
$3.75B
| $538K | 0.06% |
16,098
| – | – |
2013 Q2
20 quarters
|
|
142
Fiserv Inc
FISV
$25.1B
| $537K | 0.06% |
7,252
+400
| +6% | +$29K |
2014 Q4
14 quarters
|
|
143
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $527K | 0.06% |
4,571
+135
| +3% | +$15.9K |
2015 Q3
11 quarters
|
|
144
Whirlpool
WHR
$1.83B
| $525K | 0.06% |
3,595
| – | – |
2013 Q2
20 quarters
|
|
145
Phillips 66
PSX
$115B
| $523K | 0.06% |
4,658
+480
| +11% | +$54K |
2014 Q3
15 quarters
|
|
146
DELISTED
Anadarko Petroleum
APC
| $523K | 0.06% |
7,143
| – | – |
2013 Q2
20 quarters
|
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $507K | 0.05% |
12,036
-69
| -0.6% | -$3.12K |
2014 Q3
15 quarters
|
|
148
Aflac
AFL
$59.2B
| $490K | 0.05% |
11,400
| – | – |
2014 Q3
15 quarters
|
|
149
DELISTED
AvalonBay Communities
AVB
| $481K | 0.05% |
2,800
-300
| -10% | -$49.6K |
2013 Q2
20 quarters
|
|
150
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $479K | 0.05% |
8,765
| – | – |
2014 Q3
15 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Industrials and Financials.
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.