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ST
Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
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
(+0.08%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
240
New
6
Increased
60
Reduced
91
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.35M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.07M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$5.86M |
| 3 |
Vanguard Materials ETF
VAW
|
+$4.63M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.41M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.72% |
| 2 | Industrials | 12.92% |
| 3 | Technology | 5.46% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$248B
| $8.76M | 0.88% |
185,095
+7,234
| +4% | +$338K |
2013 Q2
24 quarters
|
|
27
Cisco
CSCO
$433B
| $8M | 0.8% |
146,231
-10,177
| -7% | -$562K |
2013 Q2
24 quarters
|
|
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $7.59M | 0.76% |
206,358
+52,694
| +34% | +$1.93M |
2016 Q3
11 quarters
|
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.21M | 0.72% |
241,674
+46,244
| +24% | +$1.36M |
2017 Q3
7 quarters
|
|
30
ExxonMobil
XOM
$718B
| $7.05M | 0.71% |
92,072
-825
| -0.9% | -$63.9K |
2013 Q2
24 quarters
|
|
31
RTX Corp
RTX
$252B
| $7.01M | 0.7% |
85,531
-156
| -0.2% | -$13K |
2013 Q2
24 quarters
|
|
32
Home Depot
HD
$308B
| $6.71M | 0.67% |
32,279
+381
| +1% | +$76K |
2013 Q2
24 quarters
|
|
33
Visa
V
$750B
| $6.5M | 0.65% |
37,461
-1,945
| -5% | -$318K |
2013 Q2
24 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $6.46M | 0.65% |
119,620
+2,320
| +2% | +$134K |
2013 Q2
24 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.31M | 0.63% |
21,536
-156
| -0.7% | -$44.9K |
2013 Q2
24 quarters
|
|
36
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $5.69M | 0.57% |
142,019
-779
| -0.5% | -$30.7K |
2015 Q2
16 quarters
|
|
37
Procter & Gamble
PG
$365B
| $5.35M | 0.54% |
48,781
-397
| -0.8% | -$42.3K |
2013 Q2
24 quarters
|
|
38
PepsiCo
PEP
$175B
| $5.32M | 0.53% |
40,597
-607
| -1% | -$77.8K |
2013 Q2
24 quarters
|
|
39
Merck
MRK
$358B
| $5.24M | 0.53% |
65,553
+835
| +1% | +$63.9K |
2013 Q2
24 quarters
|
|
40
Crown Castle
CCI
$34B
| $5.12M | 0.51% |
39,250
+447
| +1% | +$57.5K |
2016 Q2
12 quarters
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.07M | 0.51% |
159,240
-13,492
| -8% | -$432K |
2013 Q2
24 quarters
|
|
|
42
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $5.05M | 0.51% |
293,648
-80,727
| -22% | -$1.41M |
2015 Q3
15 quarters
|
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4.84M | 0.49% |
66,703
+507
| +0.8% | +$36.5K |
2016 Q3
11 quarters
|
|
44
Walt Disney
DIS
$191B
| $4.68M | 0.47% |
33,536
-966
| -3% | -$128K |
2014 Q4
18 quarters
|
|
45
Intel
INTC
$504B
| $4.53M | 0.45% |
94,596
-897
| -0.9% | -$44.5K |
2013 Q2
24 quarters
|
|
46
Becton Dickinson
BDX
$52.8B
| $4.35M | 0.44% |
17,677
+423
| +2% | +$98.3K |
2013 Q4
22 quarters
|
|
47
Comcast
CMCSA
$77.3B
| $4.34M | 0.44% |
102,719
-808
| -0.8% | -$34.1K |
2015 Q4
14 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.1M | 0.41% |
15,224
-181
| -1% | -$47.9K |
2013 Q2
24 quarters
|
|
49
Automatic Data Processing
ADP
$113B
| $4.04M | 0.41% |
24,467
-240
| -1% | -$39K |
2013 Q2
24 quarters
|
|
50
Abbott
ABT
$181B
| $4M | 0.4% |
47,516
+385
| +0.8% | +$30.3K |
2013 Q2
24 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.
- 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.