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SIG
Spinnaker Investment Group Portfolio holdings
AUM
$624M
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$19.3M
(+6.8%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
87
New
5
Increased
34
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.61M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.3M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.22M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$491K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$359K |
| 3 |
CME Group
CME
|
+$301K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$237K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.75% |
| 2 | Healthcare | 1.51% |
| 3 | Consumer Staples | 1.32% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$643B
| $249K | 0.08% |
2,325
| – | – |
|
77
US Treasury 12 Month Bill ETF
OBIL
$306M
| $249K | 0.08% |
+4,983
| New | +$249K |
|
78
CVS Health
CVS
$134B
| $247K | 0.08% |
3,573
-158
| -4% | -$11.2K |
|
79
Walker & Dunlop
WD
$1.79B
| $228K | 0.08% |
2,878
-2,374
| -45% | -$171K |
|
80
Yum! Brands
YUM
$40.6B
| $223K | 0.07% |
1,608
-11
| -0.7% | -$1.49K |
|
81
Intuitive Surgical
ISRG
$135B
| $214K | 0.07% |
+625
| New | +$189K |
|
82
Visa
V
$683B
| $206K | 0.07% |
866
-50
| -5% | -$11.4K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $205K | 0.07% |
2,715
| – | – |
|
|
84
CME Group
CME
$95.7B
| – | – |
-1,570
| Closed | -$301K |
|
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-7,134
| Closed | -$359K |
|
86
Pfizer
PFE
$143B
| – | – |
-5,045
| Closed | -$206K |
|
|
87
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-1,558
| Closed | -$215K |
|
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Spinnaker Investment Group's Q2 2023 Portfolio in Review
As of Q2 2023, Spinnaker Investment Group held 87 positions worth $304M, up 6.8% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Spinnaker Investment Group's Q2 2023 filing shows 5 new, 34 increased, 34 reduced and 4 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 12,764 shares worth $639K. The largest sale was Schwab US Broad Market ETF, an estimated $491K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Spinnaker Investment Group's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 12,764 shares worth $639K.
- Spinnaker Investment Group added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2023, an estimated $1.61M increase.
- Spinnaker Investment Group's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $491K.
- Spinnaker Investment Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $359K.
- Spinnaker Investment Group's ten largest holdings make up 77% of its $304M portfolio in Q2 2023.
- Spinnaker Investment Group opened 5 new positions and closed 4 in Q2 2023.
- Spinnaker Investment Group's portfolio value rose 6.8% quarter-over-quarter to $304M.
Based on Spinnaker Investment Group's 13F filing for Q2 2023, filed 20 Jul 2023.