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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
+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
WFC icon
26
Wells Fargo
WFC
$265B
$8.76M 0.88%
185,095
+7,234
+4% +$338K
CSCO icon
27
Cisco
CSCO
$483B
$8M 0.8%
146,231
-10,177
-7% -$562K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$7.59M 0.76%
206,358
+52,694
+34% +$1.93M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.21M 0.72%
241,674
+46,244
+24% +$1.36M
XOM icon
30
ExxonMobil
XOM
$662B
$7.05M 0.71%
92,072
-825
-0.9% -$63.9K
RTX icon
31
RTX Corp
RTX
$302B
$7.01M 0.7%
85,531
-156
-0.2% -$13K
HD icon
32
Home Depot
HD
$350B
$6.71M 0.67%
32,279
+381
+1% +$76K
V icon
33
Visa
V
$675B
$6.5M 0.65%
37,461
-1,945
-5% -$318K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$6.46M 0.65%
119,620
+2,320
+2% +$134K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.31M 0.63%
21,536
-156
-0.7% -$44.9K
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5.69M 0.57%
142,019
-779
-0.5% -$30.7K
PG icon
37
Procter & Gamble
PG
$340B
$5.35M 0.54%
48,781
-397
-0.8% -$42.3K
PEP icon
38
PepsiCo
PEP
$188B
$5.32M 0.53%
40,597
-607
-1% -$77.8K
MRK icon
39
Merck
MRK
$323B
$5.24M 0.53%
65,553
+835
+1% +$63.9K
CCI icon
40
Crown Castle
CCI
$31.3B
$5.12M 0.51%
39,250
+447
+1% +$57.5K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.07M 0.51%
159,240
-13,492
-8% -$432K
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$5.05M 0.51%
293,648
-80,727
-22% -$1.41M
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.84M 0.49%
66,703
+507
+0.8% +$36.5K
DIS icon
44
Walt Disney
DIS
$178B
$4.68M 0.47%
33,536
-966
-3% -$128K
INTC icon
45
Intel
INTC
$492B
$4.53M 0.45%
94,596
-897
-0.9% -$44.5K
BDX icon
46
Becton Dickinson
BDX
$48.9B
$4.35M 0.44%
17,677
+423
+2% +$98.3K
CMCSA icon
47
Comcast
CMCSA
$89.4B
$4.34M 0.44%
102,719
-808
-0.8% -$34.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$4.1M 0.41%
15,224
-181
-1% -$47.9K
ADP icon
49
Automatic Data Processing
ADP
$109B
$4.04M 0.41%
24,467
-240
-1% -$39K
ABT icon
50
Abbott
ABT
$188B
$4M 0.4%
47,516
+385
+0.8% +$30.3K
1
2
3 4 5

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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.