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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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 59.28%
2 Industrials 15.03%
3 Technology 5.33%
4 Financials 4.74%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
76
EOG Resources
EOG
$80.1B
$2.6M 0.26%
27,338
+881
+3% +$84K
2014 Q3
18 quarters
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.27T
$2.55M 0.26%
43,300
+5,180
+14% +$292K
2015 Q4
13 quarters
FSTA icon
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.52M 0.25%
74,574
-9,108
-11% -$294K
2016 Q3
10 quarters
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$2.5M 0.25%
52,492
+964
+2% +$48K
2013 Q2
23 quarters
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.41M 0.24%
8
– –
2013 Q2
23 quarters
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.41M 0.24%
87,443
-1,462
-2% -$39.9K
2013 Q2
23 quarters
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$12B
$2.33M 0.23%
23,352
+328
+1% +$32.1K
2018 Q4
1 quarter
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 0.23%
37,708
-545
-1% -$32.9K
2017 Q3
6 quarters
DD icon
84
DuPont de Nemours
DD
$17.8B
$2.25M 0.23%
16,679
-9,893
-37% -$1.37M
2018 Q1
4 quarters
WEC icon
85
WEC Energy
WEC
$34.6B
$2.11M 0.21%
26,651
+117
+0.4% +$8.68K
2013 Q2
23 quarters
IBM icon
86
IBM
IBM
$221B
$2.08M 0.21%
15,461
-2,494
-14% -$318K
2013 Q2
23 quarters
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.03M 0.2%
5,880
– –
2013 Q2
23 quarters
USB icon
88
US Bancorp
USB
$89.4B
$1.95M 0.2%
40,425
+860
+2% +$43.1K
2017 Q1
8 quarters
AMGN icon
89
Amgen
AMGN
$235B
$1.9M 0.19%
9,993
+143
+1% +$27.3K
2013 Q2
23 quarters
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.88M 0.19%
36,717
-1,797
-5% -$89.4K
2013 Q2
23 quarters
UNP icon
91
Union Pacific
UNP
$172B
$1.87M 0.19%
11,187
-669
-6% -$108K
2013 Q2
23 quarters
CPAY icon
92
Corpay
CPAY
$26.7B
$1.87M 0.19%
7,579
+166
+2% +$35.9K
2018 Q1
4 quarters
DLR icon
93
Digital Realty Trust
DLR
$64.7B
$1.86M 0.19%
15,628
+219
+1% +$24.4K
2018 Q1
4 quarters
MUB icon
94
iShares National Muni Bond ETF
MUB
$49.2B
$1.84M 0.18%
16,516
– –
2014 Q1
20 quarters
IDXX icon
95
Idexx Laboratories
IDXX
$43.1B
$1.83M 0.18%
8,171
– –
2016 Q4
9 quarters
UPS icon
96
United Parcel Service
UPS
$83.2B
$1.82M 0.18%
16,279
+355
+2% +$37.6K
2017 Q2
7 quarters
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.8M 0.18%
44,700
-600
-1% -$23.1K
2013 Q2
23 quarters
WELL icon
98
Welltower
WELL
$169B
$1.76M 0.18%
22,734
-207
-0.9% -$15.5K
2018 Q2
3 quarters
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.73M 0.17%
177,592
-8,421
-5% -$79.2K
2014 Q4
17 quarters
MA icon
100
Mastercard
MA
$540B
$1.6M 0.16%
6,812
+800
+13% +$172K
2013 Q3
22 quarters
2 3
4
5 6

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RHJA
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ABTD
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CFA
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DWT
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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

  • 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.