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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
-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
Cap. Flow
-$27.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$61.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$12M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$38.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$108B
$233K 0.03%
4,951
-205
-4% -$9.96K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$233K 0.03%
3,250
– –
MGV icon
203
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$232K 0.03%
3,254
– –
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.03%
4,253
-190
-4% -$10.4K
SYK icon
205
Stryker
SYK
$133B
$224K 0.03%
1,431
– –
NSC icon
206
Norfolk Southern
NSC
$75B
$223K 0.03%
+1,494
New +$246K
GSK icon
207
GSK
GSK
$104B
$217K 0.02%
4,558
+40
+0.9% +$1.97K
TGT icon
208
Target
TGT
$69B
$207K 0.02%
3,146
+18
+0.6% +$1.39K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$192B
$206K 0.02%
2,104
-45
-2% -$4.73K
SO icon
210
Southern Company
SO
$105B
$205K 0.02%
4,671
+70
+2% +$3.18K
HPE icon
211
Hewlett Packard
HPE
$72.4B
$186K 0.02%
14,135
– –
FSP
212
Franklin Street Properties
FSP
$45.3M
$63K 0.01%
10,248
– –
BAX icon
213
Baxter International
BAX
$14.4B
– –
-2,950
Closed -$227K
BLK icon
214
Blackrock
BLK
$175B
– –
-500
Closed -$235K
BUD icon
215
AB InBev
BUD
$164B
– –
-13,847
Closed -$1.21M
COF icon
216
Capital One
COF
$134B
– –
-2,526
Closed -$239K
ETW
217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-58,675
Closed -$705K
EXPE icon
218
Expedia Group
EXPE
$37.7B
– –
-20,528
Closed -$2.68M
FDX icon
219
FedEx
FDX
$76.9B
– –
-12,693
Closed -$3.06M
GWW icon
220
W.W. Grainger
GWW
$61.1B
– –
-600
Closed -$214K
IDGT icon
221
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
– –
-4,134
Closed -$227K
INTF icon
222
iShares International Equity Factor ETF
INTF
$3.74B
– –
-1,092,491
Closed -$30.7M
KEYS icon
223
Keysight
KEYS
$57.3B
– –
-3,047
Closed -$201K
MCO icon
224
Moody's
MCO
$82.8B
– –
-1,400
Closed -$234K
NTRS icon
225
Northern Trust
NTRS
$34.4B
– –
-2,524
Closed -$257K
6 7 8
9
10

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BC
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RC
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IL
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AG
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ACP
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TP
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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 Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

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.