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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
+5.46%
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
$1.01B
AUM Growth
+$73.5M
(+7.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
232
New
20
Increased
117
Reduced
45
Closed
6
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.3M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.41M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$4.69M |
| 4 |
VanEck Vietnam ETF
VNM
|
+$2.86M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$9.63M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$4.59M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.63M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.9M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.8% |
| 2 | Industrials | 14.87% |
| 3 | Financials | 4.93% |
| 4 | Technology | 4.92% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oracle
ORCL
$399B
| $804K | 0.08% |
15,602
+158
| +1% | +$7.67K |
2013 Q2
21 quarters
|
|
127
iShares US Consumer Discretionary ETF
IYC
$1.24B
| $793K | 0.08% |
14,984
| – | – |
2013 Q2
21 quarters
|
|
128
Nike
NKE
$55.9B
| $783K | 0.08% |
9,243
-143
| -2% | -$11.5K |
2015 Q4
11 quarters
|
|
129
Invesco QQQ Trust
QQQ
$482B
| $780K | 0.08% |
4,202
| – | – |
2013 Q2
21 quarters
|
|
130
iShares Russell 1000 Growth ETF
IWF
$126B
| $766K | 0.08% |
19,652
+3,988
| +25% | +$151K |
2017 Q1
6 quarters
|
|
131
Broadcom
AVGO
$1.61T
| $751K | 0.07% |
30,440
+40
| +0.1% | +$897 |
2018 Q2
1 quarter
|
|
|
RESP
132
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $718K | 0.07% |
+21,441
| New | +$709K |
2018 Q3
0 quarters
|
|
133
State Street SPDR S&P Health Care Services ETF
XHS
$213M
| $707K | 0.07% |
9,225
+149
| +2% | +$11K |
2013 Q2
21 quarters
|
|
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $705K | 0.07% |
+58,675
| New | +$704K |
2018 Q3
0 quarters
|
|
135
iShares US Medical Devices ETF
IHI
$3.77B
| $704K | 0.07% |
18,582
+2,484
| +15% | +$88.3K |
2013 Q2
21 quarters
|
|
136
Edwards Lifesciences
EW
$50.6B
| $666K | 0.07% |
11,490
| – | – |
2017 Q4
3 quarters
|
|
137
AbbVie
ABBV
$505B
| $661K | 0.07% |
6,992
-1,050
| -13% | -$99.6K |
2017 Q1
6 quarters
|
|
138
Equifax
EFX
$19B
| $652K | 0.06% |
5,000
| – | – |
2013 Q2
21 quarters
|
|
139
Waste Management
WM
$89.8B
| $637K | 0.06% |
7,061
+1,700
| +32% | +$151K |
2013 Q2
21 quarters
|
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $630K | 0.06% |
7,590
| – | – |
2017 Q3
4 quarters
|
|
141
Fiserv Inc
FISV
$25.2B
| $597K | 0.06% |
7,251
-1
| -0% | -$78 |
2014 Q4
15 quarters
|
|
142
SPDR Gold Trust
GLD
$142B
| $570K | 0.06% |
5,060
+200
| +4% | +$22.9K |
2017 Q3
4 quarters
|
|
143
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $565K | 0.06% |
4,710
+139
| +3% | +$16.4K |
2015 Q3
12 quarters
|
|
144
Meta Platforms (Facebook)
META
$1.85T
| $549K | 0.05% |
3,339
+85
| +3% | +$15.4K |
2017 Q2
5 quarters
|
|
145
Aflac
AFL
$59.4B
| $536K | 0.05% |
11,400
| – | – |
2014 Q3
16 quarters
|
|
146
Consolidated Edison
ED
$41.1B
| $530K | 0.05% |
6,966
+12
| +0.2% | +$946 |
2013 Q2
21 quarters
|
|
147
Booking.com
BKNG
$125B
| $521K | 0.05% |
6,575
+1,425
| +28% | +$112K |
2018 Q1
2 quarters
|
|
148
Air Products & Chemicals
APD
$66.9B
| $512K | 0.05% |
3,070
| – | – |
2013 Q2
21 quarters
|
|
149
DELISTED
AvalonBay Communities
AVB
| $507K | 0.05% |
2,800
| – | – |
2013 Q2
21 quarters
|
|
150
Phillips 66
PSX
$116B
| $491K | 0.05% |
4,358
-300
| -6% | -$34.7K |
2014 Q3
16 quarters
|
|
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Spinnaker Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Spinnaker Trust held 232 positions worth $1.01B, up 7.8% from $939M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Spinnaker Trust's Q3 2018 filing shows 20 new, 117 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $9.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.
- Spinnaker Trust's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M.
- Spinnaker Trust added most to iShares International Equity Factor ETF in Q3 2018, an estimated $4.69M increase.
- Spinnaker Trust's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.63M.
- Spinnaker Trust fully exited JPMorgan Diversified Alternatives ETF in Q3 2018, selling an estimated $9.63M.
- Spinnaker Trust's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2018.
- Spinnaker Trust opened 20 new positions and closed 6 in Q3 2018.
- Spinnaker Trust's portfolio value rose 7.8% quarter-over-quarter to $1.01B.
Based on Spinnaker Trust's 13F filing for Q3 2018, filed 23 Oct 2018.