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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 | |
|---|---|---|---|---|---|---|---|
176
American International
AIG
$41.4B
| $302K | 0.03% |
5,705
| – | – |
2018 Q1
1 quarter
|
|
177
Dominion Energy
D
$55.3B
| $302K | 0.03% |
4,445
-30
| -0.7% | -$1.95K |
2013 Q2
20 quarters
|
|
178
Danaher
DHR
$163B
| $302K | 0.03% |
3,455
+477
| +16% | +$42.5K |
2017 Q4
2 quarters
|
|
179
iShares Core S&P 500 ETF
IVV
$889B
| $292K | 0.03% |
1,071
| – | – |
2017 Q1
5 quarters
|
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $283K | 0.03% |
5,460
-1,876
| -26% | -$97.2K |
2017 Q1
5 quarters
|
|
181
PNC Financial Services
PNC
$85.7B
| $279K | 0.03% |
2,067
+17
| +0.8% | +$2.48K |
2016 Q4
6 quarters
|
|
182
iShares MSCI EAFE ETF
EFA
$76.9B
| $273K | 0.03% |
4,091
| – | – |
2013 Q2
20 quarters
|
|
|
BSCJ
183
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $271K | 0.03% |
12,923
| – | – |
2016 Q4
6 quarters
|
|
184
Stryker
SYK
$112B
| $265K | 0.03% |
+1,571
| New | +$264K |
2018 Q2
0 quarters
|
|
185
Polaris
PII
$3.04B
| $259K | 0.03% |
2,124
| – | – |
2014 Q3
15 quarters
|
|
186
NewMarket
NEU
$8.16B
| $254K | 0.03% |
629
| – | – |
2013 Q4
18 quarters
|
|
187
Lockheed Martin
LMT
$123B
| $252K | 0.03% |
854
+39
| +5% | +$12.6K |
2017 Q1
5 quarters
|
|
188
Blackrock
BLK
$174B
| $249K | 0.03% |
500
| – | – |
2017 Q2
4 quarters
|
|
189
American Tower
AMT
$84.5B
| $245K | 0.03% |
1,706
+50
| +3% | +$6.95K |
2017 Q1
5 quarters
|
|
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $242K | 0.03% |
3,254
| – | – |
2016 Q1
9 quarters
|
|
191
Corning
GLW
$119B
| $240K | 0.03% |
8,737
+2
| +0% | +$55 |
2018 Q1
1 quarter
|
|
192
Moody's
MCO
$83.8B
| $238K | 0.03% |
1,400
| – | – |
2017 Q4
2 quarters
|
|
193
Target
TGT
$71.2B
| $238K | 0.03% |
3,134
+6
| +0.2% | +$442 |
2018 Q1
1 quarter
|
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.03% |
3,444
| – | – |
2017 Q3
3 quarters
|
|
195
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $235K | 0.03% |
2,472
| – | – |
2016 Q3
7 quarters
|
|
196
Eli Lilly
LLY
$1.12T
| $233K | 0.02% |
2,736
| – | – |
2017 Q1
5 quarters
|
|
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $228K | 0.02% |
5,084
-134
| -3% | -$6.01K |
2013 Q2
20 quarters
|
|
198
Capital One
COF
$122B
| $223K | 0.02% |
2,436
-266
| -10% | -$25.2K |
2014 Q2
16 quarters
|
|
199
Vanguard Morningstar Value ETF
VTV
$190B
| $223K | 0.02% |
+2,149
| New | +$225K |
2018 Q2
0 quarters
|
|
200
Unum
UNM
$14.6B
| $218K | 0.02% |
5,910
| – | – |
2013 Q2
20 quarters
|
|
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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.