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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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
Cap. Flow
+$25M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.89%
Holding
232
New
20
Increased
117
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.41M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.69M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.86M
5
XLU icon
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
VOX icon
Vanguard Communication Services ETF
VOX
+$4.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$804K 0.08%
15,602
+158
+1% +$7.67K
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.23B
$793K 0.08%
14,984
– –
NKE icon
128
Nike
NKE
$62.5B
$783K 0.08%
9,243
-143
-2% -$11.5K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$780K 0.08%
4,202
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$766K 0.08%
19,652
+3,988
+25% +$151K
AVGO icon
131
Broadcom
AVGO
$2.01T
$751K 0.07%
30,440
+40
+0.1% +$897
RESP
132
DELISTED
WisdomTree U.S. ESG Fund
RESP
$718K 0.07%
+21,441
New +$709K
XHS icon
133
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$707K 0.07%
9,225
+149
+2% +$11K
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$705K 0.07%
+58,675
New +$704K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.44B
$704K 0.07%
18,582
+2,484
+15% +$88.3K
EW icon
136
Edwards Lifesciences
EW
$53B
$666K 0.07%
11,490
– –
ABBV icon
137
AbbVie
ABBV
$438B
$661K 0.07%
6,992
-1,050
-13% -$99.6K
EFX icon
138
Equifax
EFX
$21.3B
$652K 0.06%
5,000
– –
WM icon
139
Waste Management
WM
$90.6B
$637K 0.06%
7,061
+1,700
+32% +$151K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$630K 0.06%
7,590
– –
FISV
141
Fiserv Inc
FISV
$27.8B
$597K 0.06%
7,251
-1
-0% -$78
GLD icon
142
SPDR Gold Trust
GLD
$143B
$570K 0.06%
5,060
+200
+4% +$22.9K
CRBN icon
143
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$565K 0.06%
4,710
+139
+3% +$16.4K
META icon
144
Meta Platforms (Facebook)
META
$1.52T
$549K 0.05%
3,339
+85
+3% +$15.4K
AFL icon
145
Aflac
AFL
$61.2B
$536K 0.05%
11,400
– –
ED icon
146
Consolidated Edison
ED
$39.3B
$530K 0.05%
6,966
+12
+0.2% +$946
BKNG icon
147
Booking.com
BKNG
$160B
$521K 0.05%
6,575
+1,425
+28% +$112K
APD icon
148
Air Products & Chemicals
APD
$68.6B
$512K 0.05%
3,070
– –
AVB icon
149
AvalonBay Communities
AVB
$26.3B
$507K 0.05%
2,800
– –
PSX icon
150
Phillips 66
PSX
$86B
$491K 0.05%
4,358
-300
-6% -$34.7K
4 5
6
7 8

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

  • 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.