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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
+5.46%
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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
+$25M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.89%
Holding
232
New
20
Increased
117
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.41M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.69M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.63M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$4.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$51.3B
$487K 0.05%
5,816
-702
-11% -$61.7K
APC
152
DELISTED
Anadarko Petroleum
APC
$481K 0.05%
7,143
– –
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$479K 0.05%
3,205
+907
+39% +$133K
ORI icon
154
Old Republic International
ORI
$10.3B
$477K 0.05%
21,400
– –
HE icon
155
Hawaiian Electric Industries
HE
$2.02B
$467K 0.05%
13,159
+250
+2% +$8.8K
QABA icon
156
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$467K 0.05%
8,765
– –
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.8B
$457K 0.05%
+3,727
New +$456K
GIS icon
158
General Mills
GIS
$19.9B
$451K 0.04%
10,538
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$449K 0.04%
10,974
-1,062
-9% -$44.7K
AXP icon
160
American Express
AXP
$229B
$446K 0.04%
4,195
-486
-10% -$50.5K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.8B
$444K 0.04%
6,542
+2,451
+60% +$166K
CL icon
162
Colgate-Palmolive
CL
$74.3B
$437K 0.04%
6,541
– –
PBA icon
163
Pembina Pipeline
PBA
$27.8B
$424K 0.04%
12,500
– –
OIH icon
164
VanEck Oil Services ETF
OIH
$1.95B
$417K 0.04%
828
+48
+6% +$24.1K
NVDA icon
165
NVIDIA
NVDA
$5.27T
$414K 0.04%
59,000
+5,000
+9% +$32.5K
WHR icon
166
Whirlpool
WHR
$2.75B
$414K 0.04%
3,495
-100
-3% -$13.3K
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$411K 0.04%
8,618
+3,534
+70% +$166K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.04%
5,866
+2,422
+70% +$162K
ROST icon
169
Ross Stores
ROST
$81.7B
$386K 0.04%
3,900
– –
LHX icon
170
L3Harris
LHX
$54B
$385K 0.04%
2,280
-483
-17% -$76.9K
BSCI
171
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$373K 0.04%
17,668
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$371K 0.04%
4,762
+505
+12% +$39.5K
LLY icon
173
Eli Lilly
LLY
$1.1T
$370K 0.04%
3,455
+719
+26% +$71.9K
EQR icon
174
Equity Residential
EQR
$24.7B
$361K 0.04%
5,450
– –
YUM icon
175
Yum! Brands
YUM
$39.7B
$361K 0.04%
3,981
– –
5 6
7
8 9

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Spinnaker Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Spinnaker Trust held 232 positions worth $1.01B, up 7.8% from $939M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spinnaker Trust's Q3 2018 filing shows 20 new, 117 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $9.63M.

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

  • Spinnaker Trust's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M.
  • Spinnaker Trust added most to iShares International Equity Factor ETF in Q3 2018, an estimated $4.69M increase.
  • Spinnaker Trust's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.63M.
  • Spinnaker Trust fully exited JPMorgan Diversified Alternatives ETF in Q3 2018, selling an estimated $9.63M.
  • Spinnaker Trust's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2018.
  • Spinnaker Trust opened 20 new positions and closed 6 in Q3 2018.
  • Spinnaker Trust's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Spinnaker Trust's 13F filing for Q3 2018, filed 23 Oct 2018.