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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
-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
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$61.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$18.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.1M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$38.1M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 4.95% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Equifax
EFX
$18.9B
| $450K | 0.05% |
4,840
-160
| -3% | -$17K |
2013 Q2
22 quarters
|
|
152
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $449K | 0.05% |
17,812
-25,990
| -59% | -$693K |
2013 Q2
22 quarters
|
|
153
Booking.com
BKNG
$125B
| $427K | 0.05% |
6,200
-375
| -6% | -$27.5K |
2018 Q1
3 quarters
|
|
154
Eli Lilly
LLY
$1.13T
| $419K | 0.05% |
3,622
+167
| +5% | +$18.7K |
2017 Q1
7 quarters
|
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $416K | 0.05% |
3,261
+56
| +2% | +$7.73K |
2014 Q1
19 quarters
|
|
156
General Mills
GIS
$17.6B
| $400K | 0.05% |
10,298
-240
| -2% | -$10.1K |
2013 Q2
22 quarters
|
|
157
American Express
AXP
$215B
| $399K | 0.05% |
4,195
| – | – |
2013 Q2
22 quarters
|
|
158
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $397K | 0.05% |
3,863
-847
| -18% | -$93.9K |
2015 Q3
13 quarters
|
|
159
Dominion Energy
D
$55.9B
| $394K | 0.04% |
5,516
+1,071
| +24% | +$78.3K |
2013 Q2
22 quarters
|
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $391K | 0.04% |
10,270
-704
| -6% | -$27.3K |
2014 Q3
17 quarters
|
|
161
Colgate-Palmolive
CL
$74.7B
| $389K | 0.04% |
6,541
| – | – |
2016 Q4
8 quarters
|
|
162
Edwards Lifesciences
EW
$50.4B
| $386K | 0.04% |
7,563
-3,927
| -34% | -$199K |
2017 Q4
4 quarters
|
|
163
Phillips 66
PSX
$116B
| $378K | 0.04% |
4,392
+34
| +0.8% | +$3.32K |
2014 Q3
17 quarters
|
|
164
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85M
| $377K | 0.04% |
8,765
| – | – |
2014 Q3
17 quarters
|
|
165
Whirlpool
WHR
$1.87B
| $373K | 0.04% |
3,495
| – | – |
2013 Q2
22 quarters
|
|
166
Deere & Co
DE
$174B
| $372K | 0.04% |
2,500
+200
| +9% | +$29.3K |
2017 Q4
4 quarters
|
|
167
Vanguard Extended Market ETF
VXF
$29.9B
| $371K | 0.04% |
3,727
| – | – |
2018 Q3
1 quarter
|
|
168
Pembina Pipeline
PBA
$28.7B
| $370K | 0.04% |
12,500
| – | – |
2013 Q2
22 quarters
|
|
169
State Street
STT
$45.9B
| $366K | 0.04% |
5,816
| – | – |
2013 Q2
22 quarters
|
|
170
Yum! Brands
YUM
$41.2B
| $365K | 0.04% |
3,981
| – | – |
2013 Q4
20 quarters
|
|
171
Vivmark Residential
VMRK
$47.5B
| $359K | 0.04% |
5,450
| – | – |
2013 Q2
22 quarters
|
|
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $343K | 0.04% |
8,128
-490
| -6% | -$22.2K |
2013 Q2
22 quarters
|
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.04% |
5,866
| – | – |
2017 Q3
5 quarters
|
|
174
Novartis
NVS
$288B
| $338K | 0.04% |
4,402
| – | – |
2013 Q2
22 quarters
|
|
175
Old Republic International
ORI
$9.44B
| $334K | 0.04% |
16,300
-5,100
| -24% | -$109K |
2017 Q4
4 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
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.