We are live on
!
Find out more
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
-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
(+2.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$26.9M |
| 2 |
Ulta Beauty
ULTA
|
+$3.28M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 5 |
US Bancorp
USB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$30.6M |
| 2 |
Nike
NKE
|
+$2.39M |
| 3 |
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 | Miscellaneous | 62.01% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 4.88% |
| 4 | Technology | 4.63% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $217K | 0.02% |
2,742
-14,577
| -84% | -$1.21M |
2013 Q2
20 quarters
|
|
202
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
| $216K | 0.02% |
4,134
| – | – |
2017 Q4
2 quarters
|
|
203
Baxter International
BAX
$13.3B
| $215K | 0.02% |
+2,918
| New | +$206K |
2018 Q2
0 quarters
|
|
204
Novartis
NVS
$286B
| $215K | 0.02% |
3,195
+16
| +0.5% | +$1.1K |
2013 Q2
20 quarters
|
|
205
Welltower
WELL
$169B
| $211K | 0.02% |
+3,381
| New | +$188K |
2018 Q2
0 quarters
|
|
206
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $207K | 0.02% |
12,900
| – | – |
2016 Q2
8 quarters
|
|
207
Mondelez International
MDLZ
$80.4B
| $201K | 0.02% |
4,910
| – | – |
2017 Q4
2 quarters
|
|
208
Franklin Street Properties
FSP
$41.6M
| $87K | 0.01% |
10,248
| – | – |
2014 Q4
14 quarters
|
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-2,513
| Closed | -$261K | – |
|
|
210
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| – | – |
-99,404
| Closed | -$1.93M | – |
|
211
General Dynamics
GD
$91.2B
| – | – |
-2,640
| Closed | -$583K | – |
|
212
Gilead Sciences
GILD
$195B
| – | – |
-2,831
| Closed | -$213K | – |
|
213
TJX Companies
TJX
$159B
| – | – |
-10,242
| Closed | -$417K | – |
|
214
Travelers Companies
TRV
$80.1B
| – | – |
-1,445
| Closed | -$200K | – |
|
215
Essential Utilities
WTRG
$11.4B
| – | – |
-13,360
| Closed | -$455K | – |
|
|
EQM
216
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-6,530
| Closed | -$384K | – |
|
|
XLKS
217
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-10,105
| Closed | -$784K | – |
|
Similar funds
EC
DF
RHJA
ABTD
CFA
DE
DWT
RMC
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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Industrials and Financials.
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.