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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
-2.08%
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
$919M
AUM Growth
+$57.6M
(+6.7%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
227
New
17
Increased
88
Reduced
57
Closed
16
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.87M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$17.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.27M |
| 3 |
Capital One
COF
|
+$3.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.67M |
| 5 |
Welltower
WELL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.44% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 4.92% |
| 4 | Technology | 4.49% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
General Mills
GIS
$17.6B
| $476K | 0.05% |
10,588
-2,920
| -22% | -$158K |
2013 Q2
19 quarters
|
|
152
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $464K | 0.05% |
8,765
| – | – |
2014 Q3
14 quarters
|
|
153
Essential Utilities
WTRG
$11.4B
| $455K | 0.05% |
13,360
-6,200
| -32% | -$216K |
2016 Q3
6 quarters
|
|
154
Waste Management
WM
$89.6B
| $450K | 0.05% |
5,361
| – | – |
2013 Q2
19 quarters
|
|
155
L3Harris
LHX
$44.8B
| $445K | 0.05% |
2,763
-853
| -24% | -$130K |
2014 Q3
14 quarters
|
|
156
Booking.com
BKNG
$125B
| $438K | 0.05% |
+5,275
| New | +$415K |
2018 Q1
0 quarters
|
|
157
DELISTED
Anadarko Petroleum
APC
| $431K | 0.05% |
7,143
| – | – |
2013 Q2
19 quarters
|
|
158
American Express
AXP
$212B
| $423K | 0.05% |
4,536
| – | – |
2013 Q2
19 quarters
|
|
159
TJX Companies
TJX
$159B
| $417K | 0.05% |
10,242
+2,600
| +34% | +$103K |
2017 Q4
1 quarter
|
|
160
Old Republic International
ORI
$9.34B
| $405K | 0.04% |
18,900
+5,100
| +37% | +$106K |
2017 Q4
1 quarter
|
|
161
Phillips 66
PSX
$115B
| $400K | 0.04% |
4,178
| – | – |
2014 Q3
14 quarters
|
|
162
Pembina Pipeline
PBA
$28B
| $390K | 0.04% |
12,500
| – | – |
2013 Q2
19 quarters
|
|
|
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
| $384K | 0.04% |
6,530
-4,533
| -41% | -$308K |
2017 Q3
2 quarters
|
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $380K | 0.04% |
7,336
+1,876
| +34% | +$97.6K |
2017 Q1
4 quarters
|
|
165
Deere & Co
DE
$175B
| $374K | 0.04% |
2,412
+50
| +2% | +$8.11K |
2017 Q4
1 quarter
|
|
166
Rayonier
RYN
$5.64B
| $374K | 0.04% |
11,739
| – | – |
2013 Q2
19 quarters
|
|
|
BSCI
167
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $373K | 0.04% |
17,668
| – | – |
2015 Q1
12 quarters
|
|
168
Cable One
CABO
$48.1M
| $349K | 0.04% |
508
+139
| +38% | +$97.4K |
2015 Q3
10 quarters
|
|
169
Yum! Brands
YUM
$41.2B
| $338K | 0.04% |
3,978
+561
| +16% | +$46K |
2013 Q4
17 quarters
|
|
170
Hawaiian Electric Industries
HE
$1.47B
| $333K | 0.04% |
9,709
| – | – |
2013 Q2
19 quarters
|
|
171
VanEck Oil Services ETF
OIH
$1.79B
| $333K | 0.04% |
699
-59
| -8% | -$30.5K |
2017 Q1
4 quarters
|
|
172
Public Storage
PSA
$55.2B
| $330K | 0.04% |
1,650
-800
| -33% | -$156K |
2013 Q2
19 quarters
|
|
173
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $311K | 0.03% |
2,298
| – | – |
2014 Q1
16 quarters
|
|
174
American International
AIG
$41.4B
| $310K | 0.03% |
+5,705
| New | +$337K |
2018 Q1
0 quarters
|
|
175
PNC Financial Services
PNC
$85.7B
| $310K | 0.03% |
2,050
| – | – |
2016 Q4
5 quarters
|
|
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Spinnaker Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Spinnaker Trust held 227 positions worth $919M, up 6.7% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spinnaker Trust deployed $93.4M of net new capital in Q1 2018, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $17.2M trimmed.
- Spinnaker Trust's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
- Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $17.1M increase.
- Spinnaker Trust's biggest Q1 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $17.2M.
- Spinnaker Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $5.27M.
- Spinnaker Trust's ten largest holdings make up 52% of its $919M portfolio in Q1 2018.
- Spinnaker Trust opened 17 new positions and closed 16 in Q1 2018.
- Spinnaker Trust's portfolio value rose 6.7% quarter-over-quarter to $919M.
Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.