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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
-10.05%
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
$880M
AUM Growth
-$132M
Cap. Flow
-$27.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$61.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$12M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$38.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$447B
$744K 0.08%
30,229
-5,549
-16% -$151K
ETB
127
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$731K 0.08%
54,400
+41,500
+322% +$625K
ORCL icon
128
Oracle
ORCL
$435B
$726K 0.08%
16,085
+483
+3% +$23.1K
NKE icon
129
Nike
NKE
$62.5B
$704K 0.08%
9,509
+266
+3% +$19.9K
PSCT icon
130
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$697K 0.08%
30,315
– –
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.23B
$677K 0.08%
14,984
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$479B
$648K 0.07%
4,202
– –
SLB icon
133
SLB Ltd
SLB
$78.9B
$648K 0.07%
17,970
-10,527
-37% -$519K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$634K 0.07%
7,590
– –
WM icon
135
Waste Management
WM
$90.6B
$627K 0.07%
7,061
– –
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.44B
$618K 0.07%
18,582
– –
GLD icon
137
SPDR Gold Trust
GLD
$143B
$613K 0.07%
5,060
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$607K 0.07%
18,564
-1,088
-6% -$38.4K
RESP
139
DELISTED
WisdomTree U.S. ESG Fund
RESP
$599K 0.07%
21,091
-350
-2% -$10.9K
XHS icon
140
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$577K 0.07%
9,225
– –
BA icon
141
Boeing
BA
$184B
$561K 0.06%
1,742
-1,022
-37% -$353K
ED icon
142
Consolidated Edison
ED
$39.3B
$537K 0.06%
7,043
+77
+1% +$6.02K
FISV
143
Fiserv Inc
FISV
$27.8B
$532K 0.06%
7,251
– –
OXY icon
144
Occidental Petroleum
OXY
$58.6B
$528K 0.06%
+8,606
New +$605K
AFL icon
145
Aflac
AFL
$61.2B
$519K 0.06%
11,400
– –
APD icon
146
Air Products & Chemicals
APD
$68.6B
$492K 0.06%
3,075
+5
+0.2% +$793
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$490K 0.06%
9,533
-246,554
-96% -$12.5M
AVB icon
148
AvalonBay Communities
AVB
$26.3B
$487K 0.06%
2,800
– –
HE icon
149
Hawaiian Electric Industries
HE
$2.02B
$481K 0.05%
13,159
– –
META icon
150
Meta Platforms (Facebook)
META
$1.52T
$471K 0.05%
3,596
+257
+8% +$37.2K
4 5
6
7 8

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GIM
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BC
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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
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TA
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ACP
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TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Spinnaker Trust held 240 positions worth $880M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust withdrew a net $27.3M in Q4 2018, closing 26 positions and reducing 80 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Spinnaker Trust opened a new position in iShares Core Universal USD Bond ETF worth $62.6M.

  • Spinnaker Trust's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 1,271,086 shares worth $62.6M.
  • Spinnaker Trust added most to Apple in Q4 2018, an estimated $1.59M increase.
  • Spinnaker Trust's biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $38.1M.
  • Spinnaker Trust fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $30.7M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $880M portfolio in Q4 2018.
  • Spinnaker Trust opened 14 new positions and closed 26 in Q4 2018.
  • Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $880M.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.