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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
+0.47%
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
$1.01B
AUM Growth
+$17.8M
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
43.33%
Holding
244
New
14
Increased
149
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.54M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
5
ULTA icon
Ulta Beauty
ULTA
+$1.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.85M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$8.76M 0.86%
+275,607
New +$8.77M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$8.27M 0.82%
210,333
+3,975
+2% +$153K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.75M 0.76%
153,911
-29,481
-16% -$1.48M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.67M 0.76%
259,002
+99,762
+63% +$3.02M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.6M 0.75%
234,938
-6,736
-3% -$208K
CSCO icon
31
Cisco
CSCO
$483B
$7.58M 0.75%
153,425
+7,194
+5% +$374K
HD icon
32
Home Depot
HD
$350B
$7.58M 0.75%
32,671
+392
+1% +$85.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$7.43M 0.73%
121,920
+2,300
+2% +$136K
RTX icon
34
RTX Corp
RTX
$302B
$7.4M 0.73%
86,121
+590
+0.7% +$49K
V icon
35
Visa
V
$675B
$6.83M 0.67%
39,713
+2,252
+6% +$401K
XOM icon
36
ExxonMobil
XOM
$662B
$6.56M 0.65%
92,910
+838
+0.9% +$60.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.38M 0.63%
21,513
-23
-0.1% -$6.8K
PG icon
38
Procter & Gamble
PG
$340B
$6.14M 0.61%
49,371
+590
+1% +$69.7K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5.78M 0.57%
142,125
+106
+0.1% +$4.26K
PEP icon
40
PepsiCo
PEP
$188B
$5.62M 0.55%
41,000
+403
+1% +$53.5K
CCI icon
41
Crown Castle
CCI
$31.3B
$5.33M 0.53%
38,376
-874
-2% -$121K
MRK icon
42
Merck
MRK
$323B
$5.29M 0.52%
65,809
+256
+0.4% +$20.5K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.26M 0.52%
71,772
+5,069
+8% +$367K
INTC icon
44
Intel
INTC
$492B
$5M 0.49%
96,951
+2,355
+2% +$116K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$4.52M 0.45%
100,254
-2,465
-2% -$109K
DIS icon
46
Walt Disney
DIS
$178B
$4.48M 0.44%
34,402
+866
+3% +$120K
BDX icon
47
Becton Dickinson
BDX
$48.9B
$4.38M 0.43%
17,769
+92
+0.5% +$22.7K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$4.18M 0.41%
15,346
+122
+0.8% +$33.1K
ABT icon
49
Abbott
ABT
$188B
$4.16M 0.41%
49,687
+2,171
+5% +$184K
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$4.02M 0.4%
53,436
+96
+0.2% +$7.27K
1
2
3 4 5

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Spinnaker Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Spinnaker Trust held 244 positions worth $1.01B, up 1.8% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q3 2019 filing shows 14 new, 149 increased, 37 reduced and 6 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 281,923 shares worth $9.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q3 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 281,923 shares worth $9.3M.
  • Spinnaker Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $3.02M increase.
  • Spinnaker Trust's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.73M.
  • Spinnaker Trust fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, selling an estimated $8.89M.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.01B portfolio in Q3 2019.
  • Spinnaker Trust opened 14 new positions and closed 6 in Q3 2019.
  • Spinnaker Trust's portfolio value rose 1.8% quarter-over-quarter to $1.01B.

Based on Spinnaker Trust's 13F filing for Q3 2019, filed 12 Nov 2019.