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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
-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
Cap. Flow
-$27.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$61.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$12M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$38.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$60.8B
$334K 0.04%
1,658
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.8B
$333K 0.04%
5,669
-873
-13% -$54.5K
ROST icon
178
Ross Stores
ROST
$81.7B
$326K 0.04%
3,926
+26
+0.7% +$2.35K
DHR icon
179
Danaher
DHR
$147B
$325K 0.04%
3,560
+150
+4% +$13.6K
APC
180
DELISTED
Anadarko Petroleum
APC
$315K 0.04%
7,193
+50
+0.7% +$2.82K
A icon
181
Agilent Technologies
A
$42B
$309K 0.04%
4,594
-500
-10% -$33.6K
COST icon
182
Costco
COST
$423B
$309K 0.04%
1,521
+11
+0.7% +$2.46K
LHX icon
183
L3Harris
LHX
$54B
$308K 0.04%
2,291
+11
+0.5% +$1.66K
CABO icon
184
Cable One
CABO
$203M
$302K 0.03%
369
– –
RYN icon
185
Rayonier
RYN
$6.52B
$294K 0.03%
11,739
– –
AMT icon
186
American Tower
AMT
$78.8B
$292K 0.03%
1,846
– –
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$288K 0.03%
7,212
+500
+7% +$21.3K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$281K 0.03%
5,460
– –
HPQ icon
189
HP
HPQ
$27.3B
$279K 0.03%
13,648
-115
-0.8% -$2.68K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$904B
$273K 0.03%
1,087
+16
+1% +$4.34K
BSCJ
191
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$272K 0.03%
12,923
– –
IYW icon
192
iShares US Technology ETF
IYW
$25.3B
$271K 0.03%
6,784
– –
GLW icon
193
Corning
GLW
$136B
$265K 0.03%
8,785
+50
+0.6% +$1.59K
NEU icon
194
NewMarket
NEU
$8.37B
$259K 0.03%
629
– –
GS icon
195
Goldman Sachs
GS
$301B
$258K 0.03%
1,550
-11,867
-88% -$2.39M
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
$255K 0.03%
3,257
-1,505
-32% -$117K
COP icon
197
ConocoPhillips
COP
$148B
$251K 0.03%
4,037
-165
-4% -$11.2K
DUK icon
198
Duke Energy
DUK
$94.5B
$250K 0.03%
2,918
-21
-0.7% -$1.79K
ELV icon
199
Elevance Health
ELV
$86.2B
$241K 0.03%
918
– –
PNC icon
200
PNC Financial Services
PNC
$100B
$241K 0.03%
2,063
-4
-0.2% -$511
6 7
8
9 10

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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 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 Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

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.