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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
+5.46%
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
$1.01B
AUM Growth
+$73.5M
Cap. Flow
+$25M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.89%
Holding
232
New
20
Increased
117
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.41M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.69M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.63M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$4.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.9M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Financials 4.93%
3 Technology 4.92%
4 Healthcare 4.27%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$123M 12.16%
698,743
+653
+0.1% +$112K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$79.7M 7.87%
1,243,292
+25,601
+2% +$1.63M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$65.5M 6.47%
1,738,066
-98,890
-5% -$3.63M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43.1M 4.26%
452,909
+18,601
+4% +$1.68M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$39.2M 3.87%
800,212
+15,239
+2% +$747K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
$38.6M 3.81%
1,398,933
-24,471
-2% -$685K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.74B
$30.7M 3.03%
1,092,491
+168,795
+18% +$4.69M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$28.6M 2.83%
552,605
+24,124
+5% +$1.26M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$25.3M 2.5%
432,488
-23,022
-5% -$1.31M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$21.1M 2.08%
268,921
+10,961
+4% +$835K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17.2M 1.69%
318,026
+23,394
+8% +$1.26M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.5B
$16.3M 1.61%
+319,711
New +$16.3M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16M 1.58%
317,982
-57,822
-15% -$2.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.5M 1.44%
67,945
+2,368
+4% +$486K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$13.8M 1.37%
292,502
+11,056
+4% +$521K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.1M 1.29%
256,087
+5,079
+2% +$260K
MSFT icon
17
Microsoft
MSFT
$3.76T
$12.8M 1.26%
111,618
+1,069
+1% +$116K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$12.5M 1.23%
206,726
+10,251
+5% +$600K
INDA icon
19
iShares MSCI India ETF
INDA
$6.6B
$12.2M 1.21%
376,539
+28,355
+8% +$980K
AAPL icon
20
Apple
AAPL
$4.5T
$11.9M 1.17%
210,156
-1,756
-0.8% -$91.4K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11.6M 1.14%
376,826
+36,320
+11% +$1.11M
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$11.3M 1.12%
82,095
+3,188
+4% +$424K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$9.43M 0.93%
443,445
-53,584
-11% -$1.12M
WFC icon
24
Wells Fargo
WFC
$265B
$9.09M 0.9%
172,958
+6,919
+4% +$395K
CSCO icon
25
Cisco
CSCO
$483B
$7.76M 0.77%
159,618
+3,959
+3% +$178K
1
2 3 4 5

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Spinnaker Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Spinnaker Trust held 232 positions worth $1.01B, up 7.8% from $939M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spinnaker Trust's Q3 2018 filing shows 20 new, 117 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Spinnaker Trust's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 319,711 shares worth $16.3M.
  • Spinnaker Trust added most to iShares International Equity Factor ETF in Q3 2018, an estimated $4.69M increase.
  • Spinnaker Trust's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.63M.
  • Spinnaker Trust fully exited JPMorgan Diversified Alternatives ETF in Q3 2018, selling an estimated $9.63M.
  • Spinnaker Trust's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2018.
  • Spinnaker Trust opened 20 new positions and closed 6 in Q3 2018.
  • Spinnaker Trust's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Spinnaker Trust's 13F filing for Q3 2018, filed 23 Oct 2018.