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
+10.13%
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
$995M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
238
New
24
Increased
66
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$14.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.48M |
| 4 |
Vanguard Materials ETF
VAW
|
+$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.91M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.95M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.03% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
| $210K | 0.02% |
+3,722
| New | +$198K |
|
227
Target
TGT
$69B
| $207K | 0.02% |
2,588
-558
| -18% | -$40.8K |
|
228
Vertex Pharmaceuticals
VRTX
$133B
| $207K | 0.02% |
+1,130
| New | +$209K |
|
229
Unum
UNM
$14.5B
| $205K | 0.02% |
+6,060
| New | +$211K |
|
230
Vanguard Real Estate ETF
VNQ
$38.6B
| $204K | 0.02% |
+2,358
| New | +$195K |
|
|
ETB
231
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $201K | 0.02% |
12,900
-41,500
| -76% | -$617K |
|
|
FSP
232
Franklin Street Properties
FSP
$45.3M
| $73K | 0.01% |
10,248
| – | – |
|
233
Oneok
OKE
$56.9B
| – | – |
-15,513
| Closed | -$836K |
|
|
234
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| – | – |
-299,244
| Closed | -$13.4M |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-9,533
| Closed | -$490K |
|
|
236
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-37,300
| Closed | -$2.91M |
|
Similar funds
GIM
BC
RC
IL
AG
TA
ACP
TP
Spinnaker Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Spinnaker Trust held 238 positions worth $995M, up 13% from $880M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spinnaker Trust's Q1 2019 filing shows 24 new, 66 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 583,396 shares worth $14.4M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Spinnaker Trust's largest Q1 2019 buy was iShares Gold Trust: 583,396 shares worth $14.4M.
- Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q1 2019, an estimated $5.48M increase.
- Spinnaker Trust's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.09M.
- Spinnaker Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2019, selling an estimated $13.4M.
- Spinnaker Trust's ten largest holdings make up 45% of its $995M portfolio in Q1 2019.
- Spinnaker Trust opened 24 new positions and closed 4 in Q1 2019.
- Spinnaker Trust's portfolio value rose 13% quarter-over-quarter to $995M.
Based on Spinnaker Trust's 13F filing for Q1 2019, filed 29 Apr 2019.