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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
-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
(+2.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$26.9M |
| 2 |
Ulta Beauty
ULTA
|
+$3.28M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 5 |
US Bancorp
USB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$30.6M |
| 2 |
Nike
NKE
|
+$2.39M |
| 3 |
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 | Miscellaneous | 62.01% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 4.88% |
| 4 | Technology | 4.63% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $115M | 12.23% |
698,090
-1,481
| -0.2% | -$253K |
2013 Q2
20 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $77.2M | 8.22% |
1,217,691
+32,659
| +3% | +$2.16M |
2017 Q1
5 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $63.8M | 6.8% |
1,836,956
+30,146
| +2% | +$1.03M |
2013 Q2
20 quarters
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $38.5M | 4.1% |
784,973
+25,691
| +3% | +$1.26M |
2018 Q1
1 quarter
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $37.8M | 4.03% |
1,423,404
+22,531
| +2% | +$621K |
2013 Q2
20 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $36.2M | 3.86% |
434,308
+6,912
| +2% | +$573K |
2016 Q2
8 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $27.8M | 2.96% |
528,481
+9,026
| +2% | +$506K |
2018 Q1
1 quarter
|
|
|
8
iShares International Equity Factor ETF
INTF
$3.69B
| $25.5M | 2.72% |
+923,696
| New | +$26.9M |
2018 Q2
0 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $24.9M | 2.65% |
455,510
+6,818
| +2% | +$360K |
2013 Q2
20 quarters
|
|
|
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $18.9M | 2.01% |
375,804
+51,010
| +16% | +$2.56M |
2016 Q4
6 quarters
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $18.5M | 1.97% |
257,960
+4,729
| +2% | +$351K |
2013 Q2
20 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $15.2M | 1.62% |
294,632
+919
| +0.3% | +$46.7K |
2013 Q2
20 quarters
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $13.2M | 1.41% |
281,446
+9,549
| +4% | +$451K |
2015 Q4
10 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $12.9M | 1.37% |
251,008
+7,798
| +3% | +$400K |
2015 Q4
10 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.2M | 1.3% |
65,577
-206
| -0.3% | -$40.2K |
2013 Q2
20 quarters
|
|
16
iShares MSCI India ETF
INDA
$5.94B
| $11.6M | 1.23% |
348,184
+11,716
| +3% | +$398K |
2015 Q3
11 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $10.9M | 1.16% |
110,549
-1,252
| -1% | -$121K |
2013 Q2
20 quarters
|
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $10.9M | 1.16% |
196,475
+2,295
| +1% | +$125K |
2014 Q4
14 quarters
|
|
19
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $10.6M | 1.13% |
497,029
+3,577
| +0.7% | +$74K |
2015 Q3
11 quarters
|
|
20
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $10.3M | 1.1% |
340,506
+23,862
| +8% | +$729K |
2013 Q3
19 quarters
|
|
21
Apple
AAPL
$4.99T
| $9.81M | 1.04% |
211,912
-10,908
| -5% | -$495K |
2013 Q2
20 quarters
|
|
|
JPHF
22
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $9.63M | 1.03% |
384,315
+17,485
| +5% | +$442K |
2017 Q2
4 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $9.57M | 1.02% |
78,907
+377
| +0.5% | +$47K |
2013 Q2
20 quarters
|
|
24
Wells Fargo
WFC
$248B
| $9.2M | 0.98% |
166,039
+5,515
| +3% | +$295K |
2013 Q2
20 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $7.07M | 0.75% |
186,098
+3,186
| +2% | +$118K |
2013 Q2
20 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Industrials and Financials.
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.