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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
UNH icon
51
UnitedHealth
UNH
$371B
$3.96M 0.4%
16,243
+1,570
+11% +$378K
FCOM icon
52
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.94M 0.4%
119,004
-31
-0% -$1.02K
CHD icon
53
Church & Dwight Co
CHD
$24.5B
$3.9M 0.39%
53,340
– –
CAT icon
54
Caterpillar
CAT
$385B
$3.88M 0.39%
28,469
– –
VNM icon
55
VanEck Vietnam ETF
VNM
$510M
$3.71M 0.37%
231,276
+1,839
+0.8% +$30.3K
STZ icon
56
Constellation Brands
STZ
$22.8B
$3.63M 0.36%
18,410
-516
-3% -$101K
EA
57
DELISTED
Electronic Arts
EA
$3.54M 0.36%
34,945
+726
+2% +$69.2K
ULTA icon
58
Ulta Beauty
ULTA
$23.6B
$3.48M 0.35%
10,022
+71
+0.7% +$24.5K
WMT icon
59
Walmart Inc
WMT
$897B
$3.42M 0.34%
92,949
-1,251
-1% -$43.1K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.41M 0.34%
74,585
-699
-0.9% -$31.5K
MCD icon
61
McDonald's
MCD
$194B
$3.35M 0.34%
16,144
-482
-3% -$95.5K
T icon
62
AT&T
T
$165B
$3.26M 0.33%
128,834
+6,549
+5% +$157K
CVX icon
63
Chevron
CVX
$382B
$3.25M 0.33%
26,145
-270
-1% -$32.6K
RTN
64
DELISTED
Raytheon Company
RTN
$3.15M 0.32%
18,125
+349
+2% +$62.8K
JPM icon
65
JPMorgan Chase
JPM
$956B
$3.12M 0.31%
27,922
-1,624
-5% -$179K
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.11M 0.31%
44,642
-1,708
-4% -$119K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.09M 0.31%
60,523
+375
+0.6% +$18.9K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$3.01M 0.3%
75,717
-340
-0.4% -$13.2K
EPD icon
69
Enterprise Products Partners
EPD
$82.2B
$2.94M 0.3%
101,816
-624
-0.6% -$18K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.85M 0.29%
36,432
+45
+0.1% +$3.49K
SCHW
71
Charles Schwab
SCHW
$188B
$2.85M 0.29%
70,881
+1,787
+3% +$77.9K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.2B
$2.82M 0.28%
55,214
+1,617
+3% +$81.3K
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.74M 0.28%
78,887
+4,313
+6% +$148K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.26%
56,186
+3,694
+7% +$172K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.55M 0.26%
8
– –
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.