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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
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
$919M
AUM Growth
+$57.6M
(+6.7%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
227
New
17
Increased
88
Reduced
57
Closed
16
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$37.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.87M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$17.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.27M |
| 3 |
Capital One
COF
|
+$3.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.67M |
| 5 |
Welltower
WELL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.44% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 4.92% |
| 4 | Technology | 4.49% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Target
TGT
$71.2B
| $217K | 0.02% |
+3,128
| New | +$228K |
2018 Q1
0 quarters
|
|
202
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $216K | 0.02% |
2,472
| – | – |
2016 Q3
6 quarters
|
|
203
Gilead Sciences
GILD
$195B
| $213K | 0.02% |
+2,831
| New | +$225K |
2018 Q1
0 quarters
|
|
204
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
| $212K | 0.02% |
4,134
| – | – |
2017 Q4
1 quarter
|
|
205
Eli Lilly
LLY
$1.12T
| $211K | 0.02% |
2,736
| – | – |
2017 Q1
4 quarters
|
|
206
Mondelez International
MDLZ
$80.4B
| $204K | 0.02% |
4,910
| – | – |
2017 Q4
1 quarter
|
|
207
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $201K | 0.02% |
12,900
| – | – |
2016 Q2
7 quarters
|
|
208
Travelers Companies
TRV
$80.1B
| $200K | 0.02% |
+1,445
| New | +$202K |
2018 Q1
0 quarters
|
|
209
Franklin Street Properties
FSP
$41.6M
| $86K | 0.01% |
10,248
| – | – |
2014 Q4
13 quarters
|
|
210
Apollo Commercial Real Estate
ARI
$824M
| – | – |
-21,400
| Closed | -$394K | – |
|
211
Cummins
CMI
$73.3B
| – | – |
-2,470
| Closed | -$436K | – |
|
212
Duke Energy
DUK
$92.7B
| – | – |
-4,708
| Closed | -$395K | – |
|
213
Elevance Health
ELV
$92.9B
| – | – |
-1,449
| Closed | -$325K | – |
|
214
Fidelity Total Bond ETF
FBND
$28.3B
| – | – |
-38,197
| Closed | -$1.92M | – |
|
215
DELISTED
Kellanova
K
| – | – |
-3,847
| Closed | -$244K | – |
|
216
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-2,849
| Closed | -$221K | – |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,920
| Closed | -$233K | – |
|
218
Occidental Petroleum
OXY
$60.6B
| – | – |
-5,025
| Closed | -$369K | – |
|
219
Stryker
SYK
$112B
| – | – |
-1,618
| Closed | -$250K | – |
|
|
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| – | – |
-55,088
| Closed | -$5.27M | – |
|
|
221
Welltower
WELL
$169B
| – | – |
-34,488
| Closed | -$2.2M | – |
|
222
CALL
Wells Fargo
WFC
$248B
| – | – |
-188,166
| Closed | -$11.4M | – |
|
|
CDK
223
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,000
| Closed | -$213K | – |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-6,900
| Closed | -$341K | – |
|
|
BCR
225
DELISTED
CR Bard Inc.
BCR
| – | – |
-787
| Closed | -$260K | – |
|
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Spinnaker Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Spinnaker Trust held 227 positions worth $919M, up 6.7% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spinnaker Trust deployed $93.4M of net new capital in Q1 2018, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $17.2M trimmed.
- Spinnaker Trust's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
- Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $17.1M increase.
- Spinnaker Trust's biggest Q1 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $17.2M.
- Spinnaker Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $5.27M.
- Spinnaker Trust's ten largest holdings make up 52% of its $919M portfolio in Q1 2018.
- Spinnaker Trust opened 17 new positions and closed 16 in Q1 2018.
- Spinnaker Trust's portfolio value rose 6.7% quarter-over-quarter to $919M.
Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.