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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
Cap. Flow
+$26.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
45.03%
Holding
238
New
24
Increased
66
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
5
INDA icon
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
WFC icon
26
Wells Fargo
WFC
$265B
$8.59M 0.86%
177,861
+717
+0.4% +$35.3K
CSCO icon
27
Cisco
CSCO
$483B
$8.44M 0.85%
156,408
-4,149
-3% -$202K
XOM icon
28
ExxonMobil
XOM
$662B
$7.5M 0.75%
92,897
-925
-1% -$70.5K
RTX icon
29
RTX Corp
RTX
$302B
$6.95M 0.7%
85,687
+4,929
+6% +$375K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$6.88M 0.69%
117,300
-4,440
-4% -$249K
FENY icon
31
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$6.77M 0.68%
374,375
+719
+0.2% +$12.6K
V icon
32
Visa
V
$675B
$6.15M 0.62%
39,406
+1,203
+3% +$173K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.13M 0.62%
21,692
-15
-0.1% -$4.08K
HD icon
34
Home Depot
HD
$350B
$6.12M 0.62%
31,898
+8,999
+39% +$1.65M
DFJ icon
35
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$5.86M 0.59%
85,900
+7,175
+9% +$486K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.71M 0.57%
172,732
-20
-0% -$642
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.68M 0.57%
195,430
-5,154
-3% -$143K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.57M 0.56%
153,664
-4,708
-3% -$161K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5.36M 0.54%
142,798
-2,362
-2% -$89.1K
MRK icon
40
Merck
MRK
$323B
$5.13M 0.52%
64,718
-652
-1% -$48.8K
INTC icon
41
Intel
INTC
$492B
$5.13M 0.52%
95,493
+5,587
+6% +$283K
PG icon
42
Procter & Gamble
PG
$340B
$5.12M 0.51%
49,178
+3,638
+8% +$354K
PEP icon
43
PepsiCo
PEP
$188B
$5.05M 0.51%
41,204
-470
-1% -$53.6K
CCI icon
44
Crown Castle
CCI
$31.3B
$4.97M 0.5%
38,803
+73
+0.2% +$8.56K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.77M 0.48%
66,196
-2,325
-3% -$163K
VAW icon
46
Vanguard Materials ETF
VAW
$3.1B
$4.63M 0.47%
+37,659
New +$4.52M
BDX icon
47
Becton Dickinson
BDX
$48.9B
$4.2M 0.42%
17,254
+1,656
+11% +$391K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$4.14M 0.42%
103,527
-9
-0% -$339
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$4M 0.4%
15,405
-393
-2% -$98.2K
ADP icon
50
Automatic Data Processing
ADP
$109B
$3.95M 0.4%
24,707
-218
-0.9% -$31.7K
1
2
3 4 5

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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.