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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
+5.46%
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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
+$25M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.89%
Holding
232
New
20
Increased
117
Reduced
45
Closed
6
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.41M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.69M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.63M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$4.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.8%
2 Industrials 14.87%
3 Financials 4.93%
4 Technology 4.92%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYN icon
176
Rayonier
RYN
$5.7B
$360K 0.04%
11,739
– –
2013 Q2
21 quarters
A icon
177
Agilent Technologies
A
$49.3B
$359K 0.04%
+5,094
New +$337K
2018 Q3
0 quarters
COST icon
178
Costco
COST
$438B
$354K 0.04%
1,510
– –
2015 Q4
11 quarters
HPQ icon
179
HP
HPQ
$27.5B
$354K 0.04%
+13,763
New +$333K
2018 Q3
0 quarters
DE icon
180
Deere & Co
DE
$175B
$345K 0.03%
2,300
-62
-3% -$8.9K
2017 Q4
3 quarters
NVS icon
181
Novartis
NVS
$288B
$339K 0.03%
4,402
+1,207
+38% +$89.2K
2013 Q2
21 quarters
PSA icon
182
Public Storage
PSA
$55.8B
$333K 0.03%
1,658
-7
-0.4% -$1.51K
2013 Q2
21 quarters
IYW icon
183
iShares US Technology ETF
IYW
$25.5B
$329K 0.03%
+6,784
New +$321K
2018 Q3
0 quarters
DHR icon
184
Danaher
DHR
$162B
$328K 0.03%
3,410
-45
-1% -$4.1K
2017 Q4
3 quarters
CABO icon
185
Cable One
CABO
$47.4M
$326K 0.03%
369
-139
-27% -$110K
2015 Q3
12 quarters
COP icon
186
ConocoPhillips
COP
$173B
$325K 0.03%
4,202
-273
-6% -$19.7K
2013 Q2
21 quarters
IVV icon
187
iShares Core S&P 500 ETF
IVV
$888B
$313K 0.03%
1,071
– –
2017 Q1
6 quarters
D icon
188
Dominion Energy
D
$56.1B
$311K 0.03%
4,445
– –
2013 Q2
21 quarters
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$9.7B
$311K 0.03%
3,250
+778
+31% +$75.4K
2016 Q3
8 quarters
GLW icon
190
Corning
GLW
$116B
$308K 0.03%
8,735
-2
-0% -$65
2018 Q1
2 quarters
MDLZ icon
191
Mondelez International
MDLZ
$81.7B
$288K 0.03%
6,712
+1,802
+37% +$76.9K
2017 Q4
3 quarters
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$282K 0.03%
5,460
– –
2017 Q1
6 quarters
PNC icon
193
PNC Financial Services
PNC
$87.6B
$281K 0.03%
2,067
– –
2016 Q4
7 quarters
TGT icon
194
Target
TGT
$71.5B
$275K 0.03%
3,128
-6
-0.2% -$499
2018 Q1
2 quarters
BSCJ
195
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$272K 0.03%
12,923
– –
2016 Q4
7 quarters
AMT icon
196
American Tower
AMT
$85.4B
$268K 0.03%
1,846
+140
+8% +$20.5K
2017 Q1
6 quarters
BNY icon
197
Bank of New York Mellon
BNY
$97.5B
$262K 0.03%
+5,156
New +$271K
2018 Q3
0 quarters
MGV icon
198
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$260K 0.03%
3,254
– –
2016 Q1
10 quarters
NTRS icon
199
Northern Trust
NTRS
$30.6B
$257K 0.03%
2,524
-426
-14% -$45.6K
2018 Q1
2 quarters
NEU icon
200
NewMarket
NEU
$8.21B
$255K 0.03%
629
– –
2013 Q4
19 quarters
6 7
8
9 10

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Spinnaker Trust held 232 positions worth $1.01B, up 7.8% from $939M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spinnaker Trust's Q3 2018 filing shows 20 new, 117 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M.
  • Spinnaker Trust added most to iShares International Equity Factor ETF in Q3 2018, an estimated $4.69M increase.
  • Spinnaker Trust's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.63M.
  • Spinnaker Trust fully exited JPMorgan Diversified Alternatives ETF in Q3 2018, selling an estimated $9.63M.
  • Spinnaker Trust's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2018.
  • Spinnaker Trust opened 20 new positions and closed 6 in Q3 2018.
  • Spinnaker Trust's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Spinnaker Trust's 13F filing for Q3 2018, filed 23 Oct 2018.