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Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$996M
AUM Growth
+$823K
Cap. Flow
-$2.87M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.26%
Holding
240
New
6
Increased
60
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$5.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.93M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$5.86M
3
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.41M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
$203K 0.02%
1,110
-20
-2% -$3.5K
IDGT icon
227
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$202K 0.02%
3,722
– –
FSP
228
Franklin Street Properties
FSP
$45.3M
$75K 0.01%
10,248
– –
CSM icon
229
ProShares Large Cap Core Plus
CSM
$534M
– –
-27,000
Closed -$923K
DFJ icon
230
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
– –
-85,900
Closed -$5.86M
ETB
231
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-12,900
Closed -$201K
FMAT icon
232
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-35,094
Closed -$1.1M
OXY icon
233
Occidental Petroleum
OXY
$58.6B
– –
-8,676
Closed -$573K
SO icon
234
Southern Company
SO
$105B
– –
-4,671
Closed -$241K
TGT icon
235
Target
TGT
$69B
– –
-2,588
Closed -$207K
VAW icon
236
Vanguard Materials ETF
VAW
$3.1B
– –
-37,659
Closed -$4.63M
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,358
Closed -$204K
BSCJ
238
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-12,923
Closed -$272K
6 7 8 9
10

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Spinnaker Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Spinnaker Trust held 240 positions worth $996M, up 0.08% from $995M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spinnaker Trust's Q2 2019 filing shows 6 new, 60 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 154,867 shares worth $17M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 154,867 shares worth $17M.
  • Spinnaker Trust added most to JPMorgan BetaBuilders Europe ETF in Q2 2019, an estimated $5.35M increase.
  • Spinnaker Trust's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited WisdomTree Japan SmallCap Dividend Fund in Q2 2019, selling an estimated $5.86M.
  • Spinnaker Trust's ten largest holdings make up 44% of its $996M portfolio in Q2 2019.
  • Spinnaker Trust opened 6 new positions and closed 10 in Q2 2019.
  • Spinnaker Trust's portfolio value rose 0.08% quarter-over-quarter to $996M.

Based on Spinnaker Trust's 13F filing for Q2 2019, filed 11 Jul 2019.