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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
ADP icon
51
Automatic Data Processing
ADP
$109B
$3.97M 0.39%
24,608
+141
+0.6% +$23.3K
FCOM icon
52
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.92M 0.39%
118,663
-341
-0.3% -$11.5K
RTN
53
DELISTED
Raytheon Company
RTN
$3.85M 0.38%
19,643
+1,518
+8% +$281K
STZ icon
54
Constellation Brands
STZ
$22.8B
$3.85M 0.38%
18,578
+168
+0.9% +$33.7K
VNM icon
55
VanEck Vietnam ETF
VNM
$510M
$3.8M 0.37%
232,875
+1,599
+0.7% +$25.5K
WMT icon
56
Walmart Inc
WMT
$897B
$3.74M 0.37%
94,560
+1,611
+2% +$60.8K
T icon
57
AT&T
T
$165B
$3.69M 0.36%
129,050
+216
+0.2% +$5.72K
CAT icon
58
Caterpillar
CAT
$385B
$3.6M 0.36%
28,494
+25
+0.1% +$3.18K
UNH icon
59
UnitedHealth
UNH
$371B
$3.57M 0.35%
16,443
+200
+1% +$48.3K
ULTA icon
60
Ulta Beauty
ULTA
$23.6B
$3.49M 0.34%
13,928
+3,906
+39% +$1.2M
JPM icon
61
JPMorgan Chase
JPM
$956B
$3.47M 0.34%
29,528
+1,606
+6% +$182K
EA
62
DELISTED
Electronic Arts
EA
$3.46M 0.34%
35,424
+479
+1% +$45K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.4M 0.34%
74,220
-365
-0.5% -$16.8K
MCD icon
64
McDonald's
MCD
$194B
$3.35M 0.33%
15,589
-555
-3% -$119K
SCHW
65
Charles Schwab
SCHW
$188B
$3.34M 0.33%
79,793
+8,912
+13% +$360K
CVX icon
66
Chevron
CVX
$382B
$3.13M 0.31%
26,358
+213
+0.8% +$25.9K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.07M 0.3%
61,508
+985
+2% +$49.1K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$3.01M 0.3%
75,599
-118
-0.2% -$4.65K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3M 0.3%
45,241
+599
+1% +$40.2K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.2B
$2.95M 0.29%
56,991
+1,777
+3% +$91.5K
EPD icon
71
Enterprise Products Partners
EPD
$82.2B
$2.93M 0.29%
102,500
+684
+0.7% +$19.9K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.91M 0.29%
37,377
+945
+3% +$73.2K
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.89M 0.29%
79,024
+137
+0.2% +$4.92K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$2.87M 0.28%
46,940
+3,420
+8% +$203K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.86M 0.28%
56,378
+192
+0.3% +$9.02K
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.