We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
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
$919M
AUM Growth
+$57.6M
Cap. Flow
+$82M
Cap. Flow %
8.92%
Top 10 Hldgs %
52.19%
Holding
227
New
17
Increased
88
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$37.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.3M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$17.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.27M
3
COF icon
Capital One
COF
+$3.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
5
WELL icon
Welltower
WELL
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Financials 4.92%
3 Technology 4.49%
4 Healthcare 3.6%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$128M 13.97%
699,571
+1,506
+0.2% +$298K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$78.1M 8.49%
1,185,032
+254,850
+27% +$17.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$59.1M 6.43%
1,806,810
-16,302
-0.9% -$547K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59B
$38.6M 4.2%
1,400,873
+27,869
+2% +$803K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$37.5M 4.08%
+759,282
New +$37.5M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34.8M 3.78%
427,396
+8,991
+2% +$766K
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$31.4M 3.42%
1,057,994
-565,488
-35% -$17.2M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30.3M 3.3%
+519,455
New +$30.7M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.7M 2.47%
448,692
+6,740
+2% +$351K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$18.8M 2.05%
253,231
-4,948
-2% -$381K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16.3M 1.77%
324,794
-53,311
-14% -$2.67M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.5M 1.68%
293,713
+4,269
+1% +$235K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.1M 1.43%
65,783
+38,311
+139% +$7.87M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$12.9M 1.4%
271,897
+11,749
+5% +$557K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.5M 1.37%
243,210
+12,827
+6% +$663K
INDA icon
16
iShares MSCI India ETF
INDA
$6.6B
$11.5M 1.25%
336,468
+8,989
+3% +$319K
MSFT icon
17
Microsoft
MSFT
$3.76T
$10.2M 1.11%
111,801
+8,724
+8% +$798K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10.1M 1.1%
194,180
-2,197
-1% -$116K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$10.1M 1.09%
78,530
+3,613
+5% +$488K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$9.65M 1.05%
316,644
+2,625
+0.8% +$80.6K
AAPL icon
21
Apple
AAPL
$4.5T
$9.35M 1.02%
222,820
+35,684
+19% +$1.54M
JPHF
22
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$9.28M 1.01%
366,830
+18,581
+5% +$479K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$9.23M 1%
493,452
+103,765
+27% +$2.03M
WFC icon
24
Wells Fargo
WFC
$265B
$8.41M 0.92%
160,524
-27,642
-15% -$1.64M
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6.92M 0.75%
171,283
-12,330
-7% -$517K
1
2 3 4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Spinnaker Trust held 227 positions worth $919M, up 6.7% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spinnaker Trust deployed $82M of net new capital in Q1 2018, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $17.2M trimmed.

  • Spinnaker Trust's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 759,282 shares worth $37.5M.
  • Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $17.1M increase.
  • Spinnaker Trust's biggest Q1 2018 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $17.2M.
  • Spinnaker Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $5.27M.
  • Spinnaker Trust's ten largest holdings make up 52% of its $919M portfolio in Q1 2018.
  • Spinnaker Trust opened 17 new positions and closed 16 in Q1 2018.
  • Spinnaker Trust's portfolio value rose 6.7% quarter-over-quarter to $919M.

Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.