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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
+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
(+7.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
232
New
20
Increased
117
Reduced
45
Closed
6
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.3M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.41M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$4.69M |
| 4 |
VanEck Vietnam ETF
VNM
|
+$2.86M |
| 5 |
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 |
Vanguard Communication Services ETF
VOX
|
+$4.59M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.63M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.9M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.8% |
| 2 | Industrials | 14.87% |
| 3 | Financials | 4.93% |
| 4 | Technology | 4.92% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $123M | 12.16% |
698,743
+653
| +0.1% | +$112K |
2013 Q2
21 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $79.7M | 7.87% |
1,243,292
+25,601
| +2% | +$1.63M |
2017 Q1
6 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $65.5M | 6.47% |
1,738,066
-98,890
| -5% | -$3.63M |
2013 Q2
21 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $43.1M | 4.26% |
452,909
+18,601
| +4% | +$1.68M |
2016 Q2
9 quarters
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $39.2M | 3.87% |
800,212
+15,239
| +2% | +$747K |
2018 Q1
2 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $38.6M | 3.81% |
1,398,933
-24,471
| -2% | -$685K |
2013 Q2
21 quarters
|
|
|
7
iShares International Equity Factor ETF
INTF
$3.69B
| $30.7M | 3.03% |
1,092,491
+168,795
| +18% | +$4.69M |
2018 Q2
1 quarter
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $28.6M | 2.83% |
552,605
+24,124
| +5% | +$1.26M |
2018 Q1
2 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $25.3M | 2.5% |
432,488
-23,022
| -5% | -$1.31M |
2013 Q2
21 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $21.1M | 2.08% |
268,921
+10,961
| +4% | +$835K |
2013 Q2
21 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $17.2M | 1.69% |
318,026
+23,394
| +8% | +$1.26M |
2013 Q2
21 quarters
|
|
|
12
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $16.3M | 1.61% |
+319,711
| New | +$16.3M |
2018 Q3
0 quarters
|
|
|
13
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $16M | 1.58% |
317,982
-57,822
| -15% | -$2.9M |
2016 Q4
7 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.5M | 1.44% |
67,945
+2,368
| +4% | +$486K |
2013 Q2
21 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $13.8M | 1.37% |
292,502
+11,056
| +4% | +$521K |
2015 Q4
11 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $13.1M | 1.29% |
256,087
+5,079
| +2% | +$260K |
2015 Q4
11 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $12.8M | 1.26% |
111,618
+1,069
| +1% | +$116K |
2013 Q2
21 quarters
|
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $12.5M | 1.23% |
206,726
+10,251
| +5% | +$600K |
2014 Q4
15 quarters
|
|
19
iShares MSCI India ETF
INDA
$5.94B
| $12.2M | 1.21% |
376,539
+28,355
| +8% | +$980K |
2015 Q3
12 quarters
|
|
20
Apple
AAPL
$4.99T
| $11.9M | 1.17% |
210,156
-1,756
| -0.8% | -$91.4K |
2013 Q2
21 quarters
|
|
21
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $11.6M | 1.14% |
376,826
+36,320
| +11% | +$1.11M |
2013 Q3
20 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $11.3M | 1.12% |
82,095
+3,188
| +4% | +$424K |
2013 Q2
21 quarters
|
|
23
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $9.43M | 0.93% |
443,445
-53,584
| -11% | -$1.12M |
2015 Q3
12 quarters
|
|
24
Wells Fargo
WFC
$248B
| $9.09M | 0.9% |
172,958
+6,919
| +4% | +$395K |
2013 Q2
21 quarters
|
|
25
Cisco
CSCO
$433B
| $7.76M | 0.77% |
159,618
+3,959
| +3% | +$178K |
2013 Q2
21 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.
- 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.