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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
+5.46%
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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
+$25M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.89%
Holding
232
New
20
Increased
117
Reduced
45
Closed
6
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.41M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.69M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.63M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$4.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.8%
2 Industrials 14.87%
3 Financials 4.93%
4 Technology 4.92%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
201
Stryker
SYK
$114B
$254K 0.03%
1,431
-140
-9% -$23.9K
2018 Q2
1 quarter
ELV icon
202
Elevance Health
ELV
$93.3B
$251K 0.02%
+918
New +$238K
2018 Q3
0 quarters
WELL icon
203
Welltower
WELL
$170B
$248K 0.02%
3,877
+496
+15% +$32K
2018 Q2
1 quarter
UN icon
204
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.02%
+4,443
New +$251K
2018 Q3
0 quarters
COF icon
205
Capital One
COF
$125B
$239K 0.02%
2,526
+90
+4% +$8.75K
2014 Q2
17 quarters
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$237K 0.02%
2,149
– –
2018 Q2
1 quarter
UNM icon
207
Unum
UNM
$14.8B
$236K 0.02%
6,060
+150
+3% +$5.6K
2013 Q2
21 quarters
BLK icon
208
Blackrock
BLK
$176B
$235K 0.02%
500
– –
2017 Q2
5 quarters
DUK icon
209
Duke Energy
DUK
$94B
$235K 0.02%
+2,939
New +$238K
2018 Q3
0 quarters
MCO icon
210
Moody's
MCO
$84.2B
$234K 0.02%
1,400
– –
2017 Q4
3 quarters
HPE icon
211
Hewlett Packard
HPE
$73.9B
$230K 0.02%
+14,135
New +$226K
2018 Q3
0 quarters
BAX icon
212
Baxter International
BAX
$13.4B
$227K 0.02%
2,950
+32
+1% +$2.37K
2018 Q2
1 quarter
IDGT icon
213
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$498M
$227K 0.02%
4,134
– –
2017 Q4
3 quarters
GSK icon
214
GSK
GSK
$99.6B
$226K 0.02%
+4,518
New +$230K
2018 Q3
0 quarters
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$129B
$217K 0.02%
+1,130
New +$201K
2018 Q3
0 quarters
ETB icon
216
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$214K 0.02%
12,900
– –
2016 Q2
9 quarters
GWW icon
217
W.W. Grainger
GWW
$63B
$214K 0.02%
+600
New +$207K
2018 Q3
0 quarters
PII icon
218
Polaris
PII
$3.04B
$214K 0.02%
2,124
– –
2014 Q3
16 quarters
TXT icon
219
Textron
TXT
$13.2B
$214K 0.02%
+3,000
New +$205K
2018 Q3
0 quarters
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$37B
$210K 0.02%
+2,604
New +$214K
2018 Q3
0 quarters
CELG
221
DELISTED
Celgene Corp
CELG
$208K 0.02%
2,329
-413
-15% -$36.5K
2013 Q2
21 quarters
KEYS icon
222
Keysight
KEYS
$57.5B
$201K 0.02%
+3,047
New +$189K
2018 Q3
0 quarters
SO icon
223
Southern Company
SO
$104B
$200K 0.02%
4,601
-8,925
-66% -$411K
2014 Q3
16 quarters
FSP icon
224
Franklin Street Properties
FSP
$41.6M
$81K 0.01%
10,248
– –
2014 Q4
15 quarters
AIG icon
225
American International
AIG
$41.8B
– –
-5,705
Closed -$302K –
6 7 8
9
10

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Spinnaker Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Spinnaker Trust held 232 positions worth $1.01B, up 7.8% from $939M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spinnaker Trust's Q3 2018 filing shows 20 new, 117 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.

  • Spinnaker Trust's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M.
  • Spinnaker Trust added most to iShares International Equity Factor ETF in Q3 2018, an estimated $4.69M increase.
  • Spinnaker Trust's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.63M.
  • Spinnaker Trust fully exited JPMorgan Diversified Alternatives ETF in Q3 2018, selling an estimated $9.63M.
  • Spinnaker Trust's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2018.
  • Spinnaker Trust opened 20 new positions and closed 6 in Q3 2018.
  • Spinnaker Trust's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Spinnaker Trust's 13F filing for Q3 2018, filed 23 Oct 2018.