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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
-2.08%
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
$919M
AUM Growth
+$57.6M
(+6.7%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
227
New
17
Increased
88
Reduced
57
Closed
16
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.87M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$17.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.27M |
| 3 |
Capital One
COF
|
+$3.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.67M |
| 5 |
Welltower
WELL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.44% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 4.92% |
| 4 | Technology | 4.49% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$75B
| $304K | 0.03% |
3,900
| – | – |
2015 Q4
9 quarters
|
|
177
Dominion Energy
D
$55.3B
| $301K | 0.03% |
4,475
| – | – |
2013 Q2
19 quarters
|
|
178
Northern Trust
NTRS
$30.3B
| $299K | 0.03% |
+2,900
| New | +$303K |
2018 Q1
0 quarters
|
|
179
NVIDIA
NVDA
$5.25T
| $289K | 0.03% |
+50,000
| New | +$294K |
2018 Q1
0 quarters
|
|
180
iShares MSCI EAFE ETF
EFA
$76.9B
| $285K | 0.03% |
4,091
-120
| -3% | -$8.56K |
2013 Q2
19 quarters
|
|
181
Costco
COST
$433B
| $284K | 0.03% |
1,510
| – | – |
2015 Q4
9 quarters
|
|
182
iShares Core S&P 500 ETF
IVV
$889B
| $284K | 0.03% |
1,071
| – | – |
2017 Q1
4 quarters
|
|
183
Unum
UNM
$14.6B
| $281K | 0.03% |
5,910
-109
| -2% | -$5.7K |
2013 Q2
19 quarters
|
|
184
Lockheed Martin
LMT
$123B
| $275K | 0.03% |
815
| – | – |
2017 Q1
4 quarters
|
|
|
BSCJ
185
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $271K | 0.03% |
12,923
| – | – |
2016 Q4
5 quarters
|
|
186
Blackrock
BLK
$174B
| $270K | 0.03% |
500
| – | – |
2017 Q2
3 quarters
|
|
187
US Bancorp
USB
$89.4B
| $264K | 0.03% |
5,234
-80
| -2% | -$4.38K |
2017 Q1
4 quarters
|
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $261K | 0.03% |
+2,513
| New | +$262K |
2018 Q1
0 quarters
|
|
189
ConocoPhillips
COP
$170B
| $260K | 0.03% |
4,397
-1,424
| -24% | -$80.5K |
2013 Q2
19 quarters
|
|
|
190
Capital One
COF
$122B
| $258K | 0.03% |
2,702
-31,158
| -92% | -$3.1M |
2014 Q2
15 quarters
|
|
191
Danaher
DHR
$163B
| $258K | 0.03% |
2,978
-135
| -4% | -$11.8K |
2017 Q4
1 quarter
|
|
192
NewMarket
NEU
$8.16B
| $252K | 0.03% |
629
| – | – |
2013 Q4
17 quarters
|
|
193
Corning
GLW
$119B
| $243K | 0.03% |
+8,735
| New | +$269K |
2018 Q1
0 quarters
|
|
194
Polaris
PII
$3.04B
| $243K | 0.03% |
2,124
| – | – |
2014 Q3
14 quarters
|
|
195
American Tower
AMT
$84.5B
| $240K | 0.03% |
1,656
-400
| -19% | -$56.4K |
2017 Q1
4 quarters
|
|
196
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $240K | 0.03% |
3,254
| – | – |
2016 Q1
8 quarters
|
|
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $230K | 0.03% |
5,218
-52
| -1% | -$2.4K |
2013 Q2
19 quarters
|
|
198
Novartis
NVS
$286B
| $229K | 0.02% |
3,179
-110
| -3% | -$8.37K |
2013 Q2
19 quarters
|
|
199
Moody's
MCO
$83.8B
| $225K | 0.02% |
1,400
| – | – |
2017 Q4
1 quarter
|
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.02% |
3,444
| – | – |
2017 Q3
2 quarters
|
|
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Spinnaker Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Spinnaker Trust held 227 positions worth $919M, up 6.7% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spinnaker Trust deployed $93.4M of net new capital in Q1 2018, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $17.2M trimmed.
- Spinnaker Trust's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
- Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $17.1M increase.
- Spinnaker Trust's biggest Q1 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $17.2M.
- Spinnaker Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $5.27M.
- Spinnaker Trust's ten largest holdings make up 52% of its $919M portfolio in Q1 2018.
- Spinnaker Trust opened 17 new positions and closed 16 in Q1 2018.
- Spinnaker Trust's portfolio value rose 6.7% quarter-over-quarter to $919M.
Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.