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ST
Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
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
(+2.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$26.9M |
| 2 |
Ulta Beauty
ULTA
|
+$3.28M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 5 |
US Bancorp
USB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$30.6M |
| 2 |
Nike
NKE
|
+$2.39M |
| 3 |
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 | Miscellaneous | 62.01% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 4.88% |
| 4 | Technology | 4.63% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66B
| $478K | 0.05% |
3,070
| – | – |
2013 Q2
20 quarters
|
|
152
General Mills
GIS
$17.6B
| $465K | 0.05% |
10,538
-50
| -0.5% | -$2.19K |
2013 Q2
20 quarters
|
|
153
American Express
AXP
$212B
| $458K | 0.05% |
4,681
+145
| +3% | +$14.2K |
2013 Q2
20 quarters
|
|
154
Hawaiian Electric Industries
HE
$1.47B
| $442K | 0.05% |
12,909
+3,200
| +33% | +$109K |
2013 Q2
20 quarters
|
|
155
Waste Management
WM
$89.6B
| $435K | 0.05% |
5,361
| – | – |
2013 Q2
20 quarters
|
|
156
Pembina Pipeline
PBA
$28B
| $432K | 0.05% |
12,500
| – | – |
2013 Q2
20 quarters
|
|
157
Old Republic International
ORI
$9.34B
| $425K | 0.05% |
21,400
+2,500
| +13% | +$52.3K |
2017 Q4
2 quarters
|
|
158
Colgate-Palmolive
CL
$73.9B
| $423K | 0.05% |
6,541
-850
| -12% | -$55.6K |
2016 Q4
6 quarters
|
|
159
Booking.com
BKNG
$125B
| $417K | 0.04% |
5,150
-125
| -2% | -$10.5K |
2018 Q1
1 quarter
|
|
160
Rayonier
RYN
$5.64B
| $412K | 0.04% |
11,739
| – | – |
2013 Q2
20 quarters
|
|
161
VanEck Oil Services ETF
OIH
$1.79B
| $409K | 0.04% |
780
+81
| +12% | +$43.4K |
2017 Q1
5 quarters
|
|
162
L3Harris
LHX
$44.8B
| $399K | 0.04% |
2,763
| – | – |
2014 Q3
15 quarters
|
|
163
Public Storage
PSA
$55.2B
| $377K | 0.04% |
1,665
+15
| +0.9% | +$3.12K |
2013 Q2
20 quarters
|
|
|
BSCI
164
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $373K | 0.04% |
17,668
| – | – |
2015 Q1
13 quarters
|
|
165
Cable One
CABO
$48.1M
| $372K | 0.04% |
508
| – | – |
2015 Q3
11 quarters
|
|
166
Vivmark Residential
VMRK
$47.3B
| $347K | 0.04% |
5,450
-3,250
| -37% | -$203K |
2013 Q2
20 quarters
|
|
167
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $332K | 0.04% |
4,257
-2,527
| -37% | -$197K |
2014 Q4
14 quarters
|
|
168
Deere & Co
DE
$175B
| $330K | 0.04% |
2,362
-50
| -2% | -$7.37K |
2017 Q4
2 quarters
|
|
169
Ross Stores
ROST
$75B
| $330K | 0.04% |
3,900
| – | – |
2015 Q4
10 quarters
|
|
170
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $322K | 0.03% |
2,298
| – | – |
2014 Q1
17 quarters
|
|
171
NVIDIA
NVDA
$5.25T
| $319K | 0.03% |
54,000
+4,000
| +8% | +$24.3K |
2018 Q1
1 quarter
|
|
172
Costco
COST
$433B
| $315K | 0.03% |
1,510
| – | – |
2015 Q4
10 quarters
|
|
173
ConocoPhillips
COP
$170B
| $311K | 0.03% |
4,475
+78
| +2% | +$5.2K |
2013 Q2
20 quarters
|
|
174
Yum! Brands
YUM
$41.2B
| $311K | 0.03% |
3,981
+3
| +0.1% | +$250 |
2013 Q4
18 quarters
|
|
175
Northern Trust
NTRS
$30.3B
| $303K | 0.03% |
2,950
+50
| +2% | +$5.29K |
2018 Q1
1 quarter
|
|
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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Industrials and Financials.
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.