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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
-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
Cap. Flow
+$28.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.9M
2
ULTA icon
Ulta Beauty
ULTA
+$3.28M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
USB icon
US Bancorp
USB
+$1.68M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$30.6M
2
NKE icon
Nike
NKE
+$2.39M
3
FPE icon
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 Industrials 14.66%
2 Financials 4.88%
3 Technology 4.63%
4 Healthcare 3.64%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$40.7B
$302K 0.03%
5,705
– –
D icon
177
Dominion Energy
D
$59.1B
$302K 0.03%
4,445
-30
-0.7% -$1.95K
DHR icon
178
Danaher
DHR
$147B
$302K 0.03%
3,455
+477
+16% +$42.5K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$292K 0.03%
1,071
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$283K 0.03%
5,460
-1,876
-26% -$97.2K
PNC icon
181
PNC Financial Services
PNC
$100B
$279K 0.03%
2,067
+17
+0.8% +$2.48K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.8B
$273K 0.03%
4,091
– –
BSCJ
183
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$271K 0.03%
12,923
– –
SYK icon
184
Stryker
SYK
$133B
$265K 0.03%
+1,571
New +$264K
PII icon
185
Polaris
PII
$3.97B
$259K 0.03%
2,124
– –
NEU icon
186
NewMarket
NEU
$8.37B
$254K 0.03%
629
– –
LMT icon
187
Lockheed Martin
LMT
$139B
$252K 0.03%
854
+39
+5% +$12.6K
BLK icon
188
Blackrock
BLK
$175B
$249K 0.03%
500
– –
AMT icon
189
American Tower
AMT
$78.8B
$245K 0.03%
1,706
+50
+3% +$6.95K
MGV icon
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$242K 0.03%
3,254
– –
GLW icon
191
Corning
GLW
$136B
$240K 0.03%
8,737
+2
+0% +$55
MCO icon
192
Moody's
MCO
$82.8B
$238K 0.03%
1,400
– –
TGT icon
193
Target
TGT
$69B
$238K 0.03%
3,134
+6
+0.2% +$442
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.03%
3,444
– –
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$235K 0.03%
2,472
– –
LLY icon
196
Eli Lilly
LLY
$1.1T
$233K 0.02%
2,736
– –
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$228K 0.02%
5,084
-134
-3% -$6.01K
COF icon
198
Capital One
COF
$134B
$223K 0.02%
2,436
-266
-10% -$25.2K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$192B
$223K 0.02%
+2,149
New +$225K
UNM icon
200
Unum
UNM
$14.5B
$218K 0.02%
5,910
– –
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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TP
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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 Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

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.