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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
-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
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$61.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$18.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.1M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$38.1M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 4.95% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BNY
$96.4B
| $233K | 0.03% |
4,951
-205
| -4% | -$9.96K |
2018 Q3
1 quarter
|
|
202
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $233K | 0.03% |
3,250
| – | – |
2016 Q3
9 quarters
|
|
203
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $232K | 0.03% |
3,254
| – | – |
2016 Q1
11 quarters
|
|
204
DELISTED
Unilever NV New York Registry Shares
UN
| $228K | 0.03% |
4,253
-190
| -4% | -$10.4K |
2018 Q3
1 quarter
|
|
205
Stryker
SYK
$112B
| $224K | 0.03% |
1,431
| – | – |
2018 Q2
2 quarters
|
|
206
Norfolk Southern
NSC
$73B
| $223K | 0.03% |
+1,494
| New | +$246K |
2018 Q4
0 quarters
|
|
207
GSK
GSK
$98.2B
| $217K | 0.02% |
4,558
+40
| +0.9% | +$1.97K |
2018 Q3
1 quarter
|
|
208
Target
TGT
$71.2B
| $207K | 0.02% |
3,146
+18
| +0.6% | +$1.39K |
2018 Q1
3 quarters
|
|
209
Vanguard Morningstar Value ETF
VTV
$190B
| $206K | 0.02% |
2,104
-45
| -2% | -$4.73K |
2018 Q2
2 quarters
|
|
210
Southern Company
SO
$103B
| $205K | 0.02% |
4,671
+70
| +2% | +$3.18K |
2014 Q3
17 quarters
|
|
211
Hewlett Packard
HPE
$77.8B
| $186K | 0.02% |
14,135
| – | – |
2018 Q3
1 quarter
|
|
212
Franklin Street Properties
FSP
$41.6M
| $63K | 0.01% |
10,248
| – | – |
2014 Q4
16 quarters
|
|
213
Baxter International
BAX
$13.3B
| – | – |
-2,950
| Closed | -$227K | – |
|
214
Blackrock
BLK
$174B
| – | – |
-500
| Closed | -$235K | – |
|
215
AB InBev
BUD
$160B
| – | – |
-13,847
| Closed | -$1.21M | – |
|
216
Capital One
COF
$122B
| – | – |
-2,526
| Closed | -$239K | – |
|
217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| – | – |
-58,675
| Closed | -$705K | – |
|
218
Expedia Group
EXPE
$35B
| – | – |
-20,528
| Closed | -$2.68M | – |
|
219
FedEx
FDX
$69.9B
| – | – |
-12,693
| Closed | -$3.06M | – |
|
220
W.W. Grainger
GWW
$62.7B
| – | – |
-600
| Closed | -$214K | – |
|
221
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
| – | – |
-4,134
| Closed | -$227K | – |
|
|
222
iShares International Equity Factor ETF
INTF
$3.69B
| – | – |
-1,092,491
| Closed | -$30.7M | – |
|
223
Keysight
KEYS
$58.2B
| – | – |
-3,047
| Closed | -$201K | – |
|
224
Moody's
MCO
$83.8B
| – | – |
-1,400
| Closed | -$234K | – |
|
225
Northern Trust
NTRS
$30.3B
| – | – |
-2,524
| Closed | -$257K | – |
|
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
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.