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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
-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
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
240
New
14
Increased
79
Reduced
80
Closed
26
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$61.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$18.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.1M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$38.1M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$30.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 4.95% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $112M | 12.72% |
703,113
+4,370
| +0.6% | +$725K |
2013 Q2
22 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $62.6M | 7.11% |
+1,271,086
| New | +$61.9M |
2018 Q4
0 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $49.3M | 5.6% |
897,013
-346,279
| -28% | -$20.3M |
2017 Q1
7 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $41.7M | 4.74% |
1,347,002
-391,064
| -22% | -$13.2M |
2013 Q2
22 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $34.1M | 3.87% |
394,229
-58,680
| -13% | -$5.31M |
2016 Q2
10 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $27.1M | 3.08% |
1,139,761
-259,172
| -19% | -$6.73M |
2013 Q2
22 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $25.8M | 2.94% |
548,219
-4,386
| -0.8% | -$212K |
2018 Q1
3 quarters
|
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $21.6M | 2.46% |
+852,891
| New | +$23M |
2018 Q4
0 quarters
|
|
|
9
Vanguard Communication Services ETF
VOX
$6.11B
| $17.3M | 1.96% |
+232,937
| New | +$18.6M |
2018 Q4
0 quarters
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17.1M | 1.94% |
+340,929
| New | +$17.1M |
2018 Q4
0 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $16.2M | 1.84% |
321,376
+1,665
| +0.5% | +$84.5K |
2018 Q3
1 quarter
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.2M | 1.73% |
74,408
+6,463
| +10% | +$1.35M |
2013 Q2
22 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $13.8M | 1.56% |
278,126
-154,362
| -36% | -$8.16M |
2013 Q2
22 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $13.7M | 1.56% |
270,496
-47,530
| -15% | -$2.58M |
2013 Q2
22 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $13.4M | 1.52% |
299,244
+6,742
| +2% | +$313K |
2015 Q4
12 quarters
|
|
16
iShares MSCI India ETF
INDA
$5.94B
| $12.6M | 1.43% |
378,628
+2,089
| +0.6% | +$65.8K |
2015 Q3
13 quarters
|
|
|
17
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $11.4M | 1.29% |
+266,632
| New | +$12M |
2018 Q4
0 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $11.4M | 1.29% |
112,080
+462
| +0.4% | +$49.5K |
2013 Q2
22 quarters
|
|
19
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $10.8M | 1.23% |
217,661
-100,321
| -32% | -$5.02M |
2016 Q4
8 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $10.5M | 1.19% |
81,422
-673
| -0.8% | -$93.9K |
2013 Q2
22 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $9.82M | 1.12% |
152,444
-116,477
| -43% | -$8.25M |
2013 Q2
22 quarters
|
|
22
Apple
AAPL
$4.99T
| $9.58M | 1.09% |
242,900
+32,744
| +16% | +$1.59M |
2013 Q2
22 quarters
|
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $8.54M | 0.97% |
+85,375
| New | +$8.55M |
2018 Q4
0 quarters
|
|
24
Wells Fargo
WFC
$248B
| $8.16M | 0.93% |
177,144
+4,186
| +2% | +$214K |
2013 Q2
22 quarters
|
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $8.02M | 0.91% |
162,933
-43,793
| -21% | -$2.35M |
2014 Q4
16 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
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.