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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
-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
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$61.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$18.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.1M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$38.1M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 4.95% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Public Storage
PSA
$55.2B
| $334K | 0.04% |
1,658
| – | – |
2013 Q2
22 quarters
|
|
177
iShares MSCI EAFE ETF
EFA
$76.9B
| $333K | 0.04% |
5,669
-873
| -13% | -$54.5K |
2013 Q2
22 quarters
|
|
178
Ross Stores
ROST
$75B
| $326K | 0.04% |
3,926
+26
| +0.7% | +$2.35K |
2015 Q4
12 quarters
|
|
179
Danaher
DHR
$163B
| $325K | 0.04% |
3,560
+150
| +4% | +$13.6K |
2017 Q4
4 quarters
|
|
180
DELISTED
Anadarko Petroleum
APC
| $315K | 0.04% |
7,193
+50
| +0.7% | +$2.82K |
2013 Q2
22 quarters
|
|
181
Agilent Technologies
A
$49.5B
| $309K | 0.04% |
4,594
-500
| -10% | -$33.6K |
2018 Q3
1 quarter
|
|
182
Costco
COST
$433B
| $309K | 0.04% |
1,521
+11
| +0.7% | +$2.46K |
2015 Q4
12 quarters
|
|
183
L3Harris
LHX
$44.8B
| $308K | 0.04% |
2,291
+11
| +0.5% | +$1.66K |
2014 Q3
17 quarters
|
|
184
Cable One
CABO
$48.1M
| $302K | 0.03% |
369
| – | – |
2015 Q3
13 quarters
|
|
185
Rayonier
RYN
$5.64B
| $294K | 0.03% |
11,739
| – | – |
2013 Q2
22 quarters
|
|
186
American Tower
AMT
$84.5B
| $292K | 0.03% |
1,846
| – | – |
2017 Q1
7 quarters
|
|
187
Mondelez International
MDLZ
$80.4B
| $288K | 0.03% |
7,212
+500
| +7% | +$21.3K |
2017 Q4
4 quarters
|
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $281K | 0.03% |
5,460
| – | – |
2017 Q1
7 quarters
|
|
189
HP
HPQ
$27.8B
| $279K | 0.03% |
13,648
-115
| -0.8% | -$2.68K |
2018 Q3
1 quarter
|
|
190
iShares Core S&P 500 ETF
IVV
$889B
| $273K | 0.03% |
1,087
+16
| +1% | +$4.34K |
2017 Q1
7 quarters
|
|
|
BSCJ
191
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $272K | 0.03% |
12,923
| – | – |
2016 Q4
8 quarters
|
|
192
iShares US Technology ETF
IYW
$25.8B
| $271K | 0.03% |
6,784
| – | – |
2018 Q3
1 quarter
|
|
193
Corning
GLW
$119B
| $265K | 0.03% |
8,785
+50
| +0.6% | +$1.59K |
2018 Q1
3 quarters
|
|
194
NewMarket
NEU
$8.16B
| $259K | 0.03% |
629
| – | – |
2013 Q4
20 quarters
|
|
195
Goldman Sachs
GS
$260B
| $258K | 0.03% |
1,550
-11,867
| -88% | -$2.39M |
2016 Q3
9 quarters
|
|
196
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $255K | 0.03% |
3,257
-1,505
| -32% | -$117K |
2014 Q4
16 quarters
|
|
197
ConocoPhillips
COP
$170B
| $251K | 0.03% |
4,037
-165
| -4% | -$11.2K |
2013 Q2
22 quarters
|
|
198
Duke Energy
DUK
$92.7B
| $250K | 0.03% |
2,918
-21
| -0.7% | -$1.79K |
2018 Q3
1 quarter
|
|
199
Elevance Health
ELV
$92.9B
| $241K | 0.03% |
918
| – | – |
2018 Q3
1 quarter
|
|
200
PNC Financial Services
PNC
$85.7B
| $241K | 0.03% |
2,063
-4
| -0.2% | -$511 |
2016 Q4
8 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
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.