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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
-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
Cap. Flow
+$28.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.9M
2
ULTA icon
Ulta Beauty
ULTA
+$3.28M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
USB icon
US Bancorp
USB
+$1.68M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$30.6M
2
NKE icon
Nike
NKE
+$2.39M
3
FPE icon
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 Industrials 14.66%
2 Financials 4.88%
3 Technology 4.63%
4 Healthcare 3.64%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$217K 0.02%
2,742
-14,577
-84% -$1.21M
IDGT icon
202
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$216K 0.02%
4,134
– –
BAX icon
203
Baxter International
BAX
$14.4B
$215K 0.02%
+2,918
New +$206K
NVS icon
204
Novartis
NVS
$298B
$215K 0.02%
3,195
+16
+0.5% +$1.1K
WELL icon
205
Welltower
WELL
$169B
$211K 0.02%
+3,381
New +$188K
ETB
206
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$207K 0.02%
12,900
– –
MDLZ icon
207
Mondelez International
MDLZ
$78.5B
$201K 0.02%
4,910
– –
FSP
208
Franklin Street Properties
FSP
$45.3M
$87K 0.01%
10,248
– –
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,513
Closed -$261K
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-99,404
Closed -$1.93M
GD icon
211
General Dynamics
GD
$107B
– –
-2,640
Closed -$583K
GILD icon
212
Gilead Sciences
GILD
$165B
– –
-2,831
Closed -$213K
TJX icon
213
TJX Companies
TJX
$175B
– –
-10,242
Closed -$417K
TRV icon
214
Travelers Companies
TRV
$78.3B
– –
-1,445
Closed -$200K
WTRG icon
215
Essential Utilities
WTRG
$11.3B
– –
-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
5 6 7 8
9

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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 Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

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.