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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
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
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$61.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$18.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.1M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$38.1M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 4.95% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Bank of America
BAC
$362B
| $744K | 0.08% |
30,229
-5,549
| -16% | -$151K |
2016 Q2
10 quarters
|
|
127
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $731K | 0.08% |
54,400
+41,500
| +322% | +$625K |
2016 Q2
10 quarters
|
|
128
Oracle
ORCL
$408B
| $726K | 0.08% |
16,085
+483
| +3% | +$23.1K |
2013 Q2
22 quarters
|
|
129
Nike
NKE
$55.2B
| $704K | 0.08% |
9,509
+266
| +3% | +$19.9K |
2015 Q4
12 quarters
|
|
130
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $697K | 0.08% |
30,315
| – | – |
2018 Q2
2 quarters
|
|
131
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $677K | 0.08% |
14,984
| – | – |
2013 Q2
22 quarters
|
|
132
Invesco QQQ Trust
QQQ
$487B
| $648K | 0.07% |
4,202
| – | – |
2013 Q2
22 quarters
|
|
133
SLB Ltd
SLB
$71.8B
| $648K | 0.07% |
17,970
-10,527
| -37% | -$519K |
2013 Q2
22 quarters
|
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $634K | 0.07% |
7,590
| – | – |
2017 Q3
5 quarters
|
|
135
Waste Management
WM
$89.6B
| $627K | 0.07% |
7,061
| – | – |
2013 Q2
22 quarters
|
|
136
iShares US Medical Devices ETF
IHI
$3.75B
| $618K | 0.07% |
18,582
| – | – |
2013 Q2
22 quarters
|
|
137
SPDR Gold Trust
GLD
$142B
| $613K | 0.07% |
5,060
| – | – |
2017 Q3
5 quarters
|
|
138
iShares Russell 1000 Growth ETF
IWF
$127B
| $607K | 0.07% |
18,564
-1,088
| -6% | -$38.4K |
2017 Q1
7 quarters
|
|
|
RESP
139
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $599K | 0.07% |
21,091
-350
| -2% | -$10.9K |
2018 Q3
1 quarter
|
|
140
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $577K | 0.07% |
9,225
| – | – |
2013 Q2
22 quarters
|
|
141
Boeing
BA
$149B
| $561K | 0.06% |
1,742
-1,022
| -37% | -$353K |
2015 Q4
12 quarters
|
|
142
Consolidated Edison
ED
$40.6B
| $537K | 0.06% |
7,043
+77
| +1% | +$6.02K |
2013 Q2
22 quarters
|
|
143
Fiserv Inc
FISV
$25.1B
| $532K | 0.06% |
7,251
| – | – |
2014 Q4
16 quarters
|
|
144
Occidental Petroleum
OXY
$60.6B
| $528K | 0.06% |
+8,606
| New | +$605K |
2018 Q4
0 quarters
|
|
145
Aflac
AFL
$59.2B
| $519K | 0.06% |
11,400
| – | – |
2014 Q3
17 quarters
|
|
146
Air Products & Chemicals
APD
$66B
| $492K | 0.06% |
3,075
+5
| +0.2% | +$793 |
2013 Q2
22 quarters
|
|
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $490K | 0.06% |
9,533
-246,554
| -96% | -$12.5M |
2015 Q4
12 quarters
|
|
148
DELISTED
AvalonBay Communities
AVB
| $487K | 0.06% |
2,800
| – | – |
2013 Q2
22 quarters
|
|
149
Hawaiian Electric Industries
HE
$1.47B
| $481K | 0.05% |
13,159
| – | – |
2013 Q2
22 quarters
|
|
150
Meta Platforms (Facebook)
META
$1.88T
| $471K | 0.05% |
3,596
+257
| +8% | +$37.2K |
2017 Q2
6 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
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.