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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
-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
Cap. Flow
-$27.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$61.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$12M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$38.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$21.3B
$450K 0.05%
4,840
-160
-3% -$17K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$449K 0.05%
17,812
-25,990
-59% -$693K
BKNG icon
153
Booking.com
BKNG
$160B
$427K 0.05%
6,200
-375
-6% -$27.5K
LLY icon
154
Eli Lilly
LLY
$1.1T
$419K 0.05%
3,622
+167
+5% +$18.7K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$416K 0.05%
3,261
+56
+2% +$7.73K
GIS icon
156
General Mills
GIS
$19.9B
$400K 0.05%
10,298
-240
-2% -$10.1K
AXP icon
157
American Express
AXP
$229B
$399K 0.05%
4,195
– –
CRBN icon
158
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$397K 0.05%
3,863
-847
-18% -$93.9K
D icon
159
Dominion Energy
D
$59.1B
$394K 0.04%
5,516
+1,071
+24% +$78.3K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$391K 0.04%
10,270
-704
-6% -$27.3K
CL icon
161
Colgate-Palmolive
CL
$74.3B
$389K 0.04%
6,541
– –
EW icon
162
Edwards Lifesciences
EW
$53B
$386K 0.04%
7,563
-3,927
-34% -$199K
PSX icon
163
Phillips 66
PSX
$86B
$378K 0.04%
4,392
+34
+0.8% +$3.32K
QABA icon
164
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$377K 0.04%
8,765
– –
WHR icon
165
Whirlpool
WHR
$2.75B
$373K 0.04%
3,495
– –
DE icon
166
Deere & Co
DE
$164B
$372K 0.04%
2,500
+200
+9% +$29.3K
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.8B
$371K 0.04%
3,727
– –
PBA icon
168
Pembina Pipeline
PBA
$27.8B
$370K 0.04%
12,500
– –
STT icon
169
State Street
STT
$51.3B
$366K 0.04%
5,816
– –
YUM icon
170
Yum! Brands
YUM
$39.7B
$365K 0.04%
3,981
– –
EQR icon
171
Equity Residential
EQR
$24.7B
$359K 0.04%
5,450
– –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$343K 0.04%
8,128
-490
-6% -$22.2K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.04%
5,866
– –
NVS icon
174
Novartis
NVS
$298B
$338K 0.04%
4,402
– –
ORI icon
175
Old Republic International
ORI
$10.3B
$334K 0.04%
16,300
-5,100
-24% -$109K
5 6
7
8 9

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BC
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RC
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IL
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AG
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ACP
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TP
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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 Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

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.