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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
CAT icon
51
Caterpillar
CAT
$385B
$3.86M 0.39%
28,469
– –
DIS icon
52
Walt Disney
DIS
$178B
$3.83M 0.39%
34,502
+173
+0.5% +$19.3K
FCOM icon
53
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.8M 0.38%
119,035
+26,553
+29% +$829K
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$3.8M 0.38%
53,340
– –
VNM icon
55
VanEck Vietnam ETF
VNM
$510M
$3.8M 0.38%
229,437
+19,961
+10% +$321K
ABT icon
56
Abbott
ABT
$188B
$3.77M 0.38%
47,131
+236
+0.5% +$17.6K
UNH icon
57
UnitedHealth
UNH
$371B
$3.63M 0.36%
14,673
+394
+3% +$100K
EA
58
DELISTED
Electronic Arts
EA
$3.48M 0.35%
34,219
-62
-0.2% -$5.88K
ULTA icon
59
Ulta Beauty
ULTA
$23.6B
$3.47M 0.35%
9,951
+129
+1% +$39K
STZ icon
60
Constellation Brands
STZ
$22.8B
$3.32M 0.33%
18,926
+3,330
+21% +$561K
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.3M 0.33%
75,284
-2,778
-4% -$117K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.28M 0.33%
46,350
+3,953
+9% +$270K
CVX icon
63
Chevron
CVX
$382B
$3.25M 0.33%
26,415
+2,600
+11% +$308K
RTN
64
DELISTED
Raytheon Company
RTN
$3.23M 0.33%
17,776
+9
+0.1% +$1.57K
MCD icon
65
McDonald's
MCD
$194B
$3.16M 0.32%
16,626
+3,358
+25% +$609K
PFE icon
66
Pfizer
PFE
$154B
$3.1M 0.31%
77,003
-4,111
-5% -$165K
WMT icon
67
Walmart Inc
WMT
$897B
$3.06M 0.31%
94,200
+12,090
+15% +$392K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.02M 0.3%
60,148
-168
-0.3% -$8.23K
JPM icon
69
JPMorgan Chase
JPM
$956B
$2.99M 0.3%
29,546
+2,254
+8% +$232K
EPD icon
70
Enterprise Products Partners
EPD
$82.2B
$2.98M 0.3%
102,440
-1,011
-1% -$28.2K
SCHW
71
Charles Schwab
SCHW
$188B
$2.95M 0.3%
69,094
+845
+1% +$38.1K
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$2.9M 0.29%
76,057
-10,428
-12% -$384K
T icon
73
AT&T
T
$165B
$2.9M 0.29%
122,285
+4,004
+3% +$92.1K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.81M 0.28%
36,387
-376
-1% -$28.9K
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.2B
$2.68M 0.27%
+53,597
New +$2.64M
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.