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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
-0.44%
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
$939M
AUM Growth
+$19.3M
Cap. Flow
+$28.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.9M
2
ULTA icon
Ulta Beauty
ULTA
+$3.28M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
USB icon
US Bancorp
USB
+$1.68M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$30.6M
2
NKE icon
Nike
NKE
+$2.39M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.93M
4
CELG
Celgene Corp
CELG
+$1.21M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$784K

Sector Composition

Rank Sector Weight
1 Industrials 14.66%
2 Financials 4.88%
3 Technology 4.63%
4 Healthcare 3.64%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68.6B
$478K 0.05%
3,070
– –
GIS icon
152
General Mills
GIS
$19.9B
$465K 0.05%
10,538
-50
-0.5% -$2.19K
AXP icon
153
American Express
AXP
$229B
$458K 0.05%
4,681
+145
+3% +$14.2K
HE icon
154
Hawaiian Electric Industries
HE
$2.02B
$442K 0.05%
12,909
+3,200
+33% +$109K
WM icon
155
Waste Management
WM
$90.6B
$435K 0.05%
5,361
– –
PBA icon
156
Pembina Pipeline
PBA
$27.8B
$432K 0.05%
12,500
– –
ORI icon
157
Old Republic International
ORI
$10.3B
$425K 0.05%
21,400
+2,500
+13% +$52.3K
CL icon
158
Colgate-Palmolive
CL
$74.3B
$423K 0.05%
6,541
-850
-12% -$55.6K
BKNG icon
159
Booking.com
BKNG
$160B
$417K 0.04%
5,150
-125
-2% -$10.5K
RYN icon
160
Rayonier
RYN
$6.52B
$412K 0.04%
11,739
– –
OIH icon
161
VanEck Oil Services ETF
OIH
$1.95B
$409K 0.04%
780
+81
+12% +$43.4K
LHX icon
162
L3Harris
LHX
$54B
$399K 0.04%
2,763
– –
PSA icon
163
Public Storage
PSA
$60.8B
$377K 0.04%
1,665
+15
+0.9% +$3.12K
BSCI
164
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$373K 0.04%
17,668
– –
CABO icon
165
Cable One
CABO
$203M
$372K 0.04%
508
– –
EQR icon
166
Equity Residential
EQR
$24.7B
$347K 0.04%
5,450
-3,250
-37% -$203K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$332K 0.04%
4,257
-2,527
-37% -$197K
DE icon
168
Deere & Co
DE
$164B
$330K 0.04%
2,362
-50
-2% -$7.37K
ROST icon
169
Ross Stores
ROST
$81.7B
$330K 0.04%
3,900
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$322K 0.03%
2,298
– –
NVDA icon
171
NVIDIA
NVDA
$5.27T
$319K 0.03%
54,000
+4,000
+8% +$24.3K
COST icon
172
Costco
COST
$423B
$315K 0.03%
1,510
– –
COP icon
173
ConocoPhillips
COP
$148B
$311K 0.03%
4,475
+78
+2% +$5.2K
YUM icon
174
Yum! Brands
YUM
$39.7B
$311K 0.03%
3,981
+3
+0.1% +$250
NTRS icon
175
Northern Trust
NTRS
$34.4B
$303K 0.03%
2,950
+50
+2% +$5.29K
5 6
7
8 9

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Spinnaker Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Spinnaker Trust held 221 positions worth $939M, up 2.1% from $919M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust deployed $28.4M of net new capital in Q2 2018, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 923,696 shares worth $25.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $30.6M trimmed.

  • Spinnaker Trust's largest Q2 2018 buy was iShares International Equity Factor ETF: 923,696 shares worth $25.5M.
  • Spinnaker Trust added most to iShares Short Maturity Bond ETF in Q2 2018, an estimated $2.56M increase.
  • Spinnaker Trust's biggest Q2 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $30.6M.
  • Spinnaker Trust fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $1.93M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $939M portfolio in Q2 2018.
  • Spinnaker Trust opened 10 new positions and closed 9 in Q2 2018.
  • Spinnaker Trust's portfolio value rose 2.1% quarter-over-quarter to $939M.

Based on Spinnaker Trust's 13F filing for Q2 2018, filed 2 Aug 2018.