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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
-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
Cap. Flow
+$28.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.59%
Holding
221
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.9M
2
ULTA icon
Ulta Beauty
ULTA
+$3.28M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
USB icon
US Bancorp
USB
+$1.68M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$30.6M
2
NKE icon
Nike
NKE
+$2.39M
3
FPE icon
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 Industrials 14.66%
2 Financials 4.88%
3 Technology 4.63%
4 Healthcare 3.64%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$115M 12.23%
698,090
-1,481
-0.2% -$253K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$77.2M 8.22%
1,217,691
+32,659
+3% +$2.16M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63.8M 6.8%
1,836,956
+30,146
+2% +$1.03M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$38.5M 4.1%
784,973
+25,691
+3% +$1.26M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59B
$37.8M 4.03%
1,423,404
+22,531
+2% +$621K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$36.2M 3.86%
434,308
+6,912
+2% +$573K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$27.8M 2.96%
528,481
+9,026
+2% +$506K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.74B
$25.5M 2.72%
+923,696
New +$26.9M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$24.9M 2.65%
455,510
+6,818
+2% +$360K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.88B
$18.9M 2.01%
375,804
+51,010
+16% +$2.56M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$18.5M 1.97%
257,960
+4,729
+2% +$351K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.2M 1.62%
294,632
+919
+0.3% +$46.7K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$13.2M 1.41%
281,446
+9,549
+4% +$451K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.9M 1.37%
251,008
+7,798
+3% +$400K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.2M 1.3%
65,577
-206
-0.3% -$40.2K
INDA icon
16
iShares MSCI India ETF
INDA
$6.6B
$11.6M 1.23%
348,184
+11,716
+3% +$398K
MSFT icon
17
Microsoft
MSFT
$3.76T
$10.9M 1.16%
110,549
-1,252
-1% -$121K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10.9M 1.16%
196,475
+2,295
+1% +$125K
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$10.6M 1.13%
497,029
+3,577
+0.7% +$74K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$10.3M 1.1%
340,506
+23,862
+8% +$729K
AAPL icon
21
Apple
AAPL
$4.5T
$9.81M 1.04%
211,912
-10,908
-5% -$495K
JPHF
22
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$9.63M 1.03%
384,315
+17,485
+5% +$442K
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$9.57M 1.02%
78,907
+377
+0.5% +$47K
WFC icon
24
Wells Fargo
WFC
$265B
$9.2M 0.98%
166,039
+5,515
+3% +$295K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.07M 0.75%
186,098
+3,186
+2% +$118K
1
2 3 4 5

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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 Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

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.