We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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
Cap. Flow
+$28.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.9M
2
ULTA icon
Ulta Beauty
ULTA
+$3.28M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
USB icon
US Bancorp
USB
+$1.68M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$30.6M
2
NKE icon
Nike
NKE
+$2.39M
3
FPE icon
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 Industrials 14.66%
2 Financials 4.88%
3 Technology 4.63%
4 Healthcare 3.64%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.23B
$725K 0.08%
14,984
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$721K 0.08%
4,202
– –
ORCL icon
128
Oracle
ORCL
$435B
$680K 0.07%
15,444
-2,893
-16% -$133K
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$665K 0.07%
27,112
+613
+2% +$14.4K
META icon
130
Meta Platforms (Facebook)
META
$1.52T
$632K 0.07%
3,254
-893
-22% -$161K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$632K 0.07%
7,590
-28
-0.4% -$2.33K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$631K 0.07%
18,445
+285
+2% +$9.44K
XHS icon
133
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$630K 0.07%
9,076
– –
EFX icon
134
Equifax
EFX
$21.3B
$625K 0.07%
5,000
– –
SO icon
135
Southern Company
SO
$105B
$625K 0.07%
13,526
-2,430
-15% -$109K
STT icon
136
State Street
STT
$51.3B
$606K 0.06%
6,518
+69
+1% +$6.84K
GLD icon
137
SPDR Gold Trust
GLD
$143B
$576K 0.06%
4,860
+685
+16% +$84.8K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$563K 0.06%
15,664
– –
EW icon
139
Edwards Lifesciences
EW
$53B
$557K 0.06%
11,490
-810
-7% -$37.8K
ED icon
140
Consolidated Edison
ED
$39.3B
$541K 0.06%
6,954
– –
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.44B
$538K 0.06%
16,098
– –
FISV
142
Fiserv Inc
FISV
$27.8B
$537K 0.06%
7,252
+400
+6% +$29K
CRBN icon
143
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$527K 0.06%
4,571
+135
+3% +$15.9K
WHR icon
144
Whirlpool
WHR
$2.75B
$525K 0.06%
3,595
– –
PSX icon
145
Phillips 66
PSX
$86B
$523K 0.06%
4,658
+480
+11% +$54K
APC
146
DELISTED
Anadarko Petroleum
APC
$523K 0.06%
7,143
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$507K 0.05%
12,036
-69
-0.6% -$3.12K
AFL icon
148
Aflac
AFL
$61.2B
$490K 0.05%
11,400
– –
AVB icon
149
AvalonBay Communities
AVB
$26.3B
$481K 0.05%
2,800
-300
-10% -$49.6K
QABA icon
150
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$479K 0.05%
8,765
– –
4 5
6
7 8

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

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.