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
-10.05%
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
$880M
AUM Growth
-$132M
Cap. Flow
-$27.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$61.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$12M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$38.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$30.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 4.95%
3 Financials 4.81%
4 Healthcare 4.67%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$112M 12.72%
703,113
+4,370
+0.6% +$725K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$62.6M 7.11%
+1,271,086
New +$61.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$49.3M 5.6%
897,013
-346,279
-28% -$20.3M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41.7M 4.74%
1,347,002
-391,064
-22% -$13.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34.1M 3.87%
394,229
-58,680
-13% -$5.31M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
$27.1M 3.08%
1,139,761
-259,172
-19% -$6.73M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$25.8M 2.94%
548,219
-4,386
-0.8% -$212K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$21.6M 2.46%
+852,891
New +$23M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.88B
$17.3M 1.96%
+232,937
New +$18.6M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$17.1M 1.94%
+340,929
New +$17.1M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.5B
$16.2M 1.84%
321,376
+1,665
+0.5% +$84.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.2M 1.73%
74,408
+6,463
+10% +$1.35M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.8M 1.56%
278,126
-154,362
-36% -$8.16M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.7M 1.56%
270,496
-47,530
-15% -$2.58M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$13.4M 1.52%
299,244
+6,742
+2% +$313K
INDA icon
16
iShares MSCI India ETF
INDA
$6.6B
$12.6M 1.43%
378,628
+2,089
+0.6% +$65.8K
BBEU icon
17
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$11.4M 1.29%
+266,632
New +$12M
MSFT icon
18
Microsoft
MSFT
$3.76T
$11.4M 1.29%
112,080
+462
+0.4% +$49.5K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10.8M 1.23%
217,661
-100,321
-32% -$5.02M
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$10.5M 1.19%
81,422
-673
-0.8% -$93.9K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.82M 1.12%
152,444
-116,477
-43% -$8.25M
AAPL icon
22
Apple
AAPL
$4.5T
$9.58M 1.09%
242,900
+32,744
+16% +$1.59M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.54M 0.97%
+85,375
New +$8.55M
WFC icon
24
Wells Fargo
WFC
$265B
$8.16M 0.93%
177,144
+4,186
+2% +$214K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8.02M 0.91%
162,933
-43,793
-21% -$2.35M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Spinnaker Trust held 240 positions worth $880M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust withdrew a net $27.3M in Q4 2018, closing 26 positions and reducing 80 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $30.7M position sold in full.

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

Against the trend, Spinnaker Trust opened a new position in iShares Core Universal USD Bond ETF worth $62.6M.

  • Spinnaker Trust's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 1,271,086 shares worth $62.6M.
  • Spinnaker Trust added most to Apple in Q4 2018, an estimated $1.59M increase.
  • Spinnaker Trust's biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $38.1M.
  • Spinnaker Trust fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $30.7M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $880M portfolio in Q4 2018.
  • Spinnaker Trust opened 14 new positions and closed 26 in Q4 2018.
  • Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $880M.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.