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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
+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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.4 years

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 Miscellaneous 60.52%
2 Industrials 12.3%
3 Technology 5.63%
4 Financials 5.14%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$12B
$2.76M 0.27%
24,536
+1,024
+4% +$112K
2018 Q4
3 quarters
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.57M 0.25%
38,811
+1,103
+3% +$72.6K
2017 Q3
8 quarters
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.49M 0.25%
8
– –
2013 Q2
25 quarters
WEC icon
79
WEC Energy
WEC
$34.6B
$2.49M 0.25%
26,227
-241
-0.9% -$21.7K
2013 Q2
25 quarters
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.42M 0.24%
88,543
+2,142
+2% +$57.1K
2013 Q2
25 quarters
EOG icon
81
EOG Resources
EOG
$80.1B
$2.34M 0.23%
31,507
+4,793
+18% +$388K
2014 Q3
20 quarters
IDXX icon
82
Idexx Laboratories
IDXX
$43.1B
$2.25M 0.22%
8,259
+13
+0.2% +$3.62K
2016 Q4
11 quarters
USB icon
83
US Bancorp
USB
$89.4B
$2.19M 0.22%
39,652
+152
+0.4% +$8.21K
2017 Q1
10 quarters
UPS icon
84
United Parcel Service
UPS
$83.2B
$2.09M 0.21%
17,417
+941
+6% +$108K
2017 Q2
9 quarters
WELL icon
85
Welltower
WELL
$169B
$2.08M 0.21%
22,969
+190
+0.8% +$16.5K
2018 Q2
5 quarters
VZ icon
86
Verizon
VZ
$184B
$2.06M 0.2%
34,209
+614
+2% +$35.4K
2013 Q2
25 quarters
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.04M 0.2%
5,783
-5
-0.1% -$1.75K
2013 Q2
25 quarters
IBM icon
88
IBM
IBM
$221B
$2M 0.2%
14,386
-313
-2% -$42.2K
2013 Q2
25 quarters
FREL icon
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.98M 0.2%
71,049
+113
+0.2% +$3.07K
2016 Q4
11 quarters
DLR icon
90
Digital Realty Trust
DLR
$64.7B
$1.93M 0.19%
14,855
+19
+0.1% +$2.31K
2018 Q1
6 quarters
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.92M 0.19%
45,820
+1,464
+3% +$61.2K
2013 Q2
25 quarters
CPAY icon
92
Corpay
CPAY
$26.7B
$1.89M 0.19%
6,603
-622
-9% -$181K
2018 Q1
6 quarters
AMGN icon
93
Amgen
AMGN
$235B
$1.89M 0.19%
9,771
-212
-2% -$40.7K
2013 Q2
25 quarters
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.89M 0.19%
173,284
+2,691
+2% +$29.3K
2014 Q4
19 quarters
MUB icon
95
iShares National Muni Bond ETF
MUB
$49.2B
$1.88M 0.19%
16,516
– –
2014 Q1
22 quarters
PFE icon
96
Pfizer
PFE
$168B
$1.88M 0.19%
55,244
+152
+0.3% +$5.53K
2013 Q2
25 quarters
FENY icon
97
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$1.84M 0.18%
116,954
-176,694
-60% -$2.86M
2015 Q3
16 quarters
MA icon
98
Mastercard
MA
$540B
$1.84M 0.18%
6,777
+47
+0.7% +$13K
2013 Q3
24 quarters
UNP icon
99
Union Pacific
UNP
$172B
$1.6M 0.16%
9,912
-500
-5% -$84.1K
2013 Q2
25 quarters
MNA icon
100
NYLIM Merger Arbitrage ETF
MNA
$258M
$1.6M 0.16%
49,915
+425
+0.9% +$13.5K
2019 Q2
1 quarter
2 3
4
5 6

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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

  • 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.