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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
FREL icon
101
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.57M 0.16%
60,355
+1,998
+3% +$49.4K
PM icon
102
Philip Morris
PM
$290B
$1.5M 0.15%
16,937
-253
-1% -$20.4K
EMR icon
103
Emerson Electric
EMR
$88.5B
$1.49M 0.15%
21,714
+4,665
+27% +$307K
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$1.47M 0.15%
10,230
-25
-0.2% -$3.46K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.46M 0.15%
59,123
+5,493
+10% +$130K
AMZN icon
106
Amazon
AMZN
$3T
$1.45M 0.15%
16,280
+3,740
+30% +$311K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.33M 0.13%
10,753
– –
FUTY icon
108
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.26M 0.13%
33,036
-3,193
-9% -$117K
ABBV icon
109
AbbVie
ABBV
$438B
$1.26M 0.13%
15,637
– –
HON icon
110
Honeywell
HON
$77B
$1.21M 0.12%
8,076
-5
-0.1% -$699
QCOM icon
111
Qualcomm
QCOM
$170B
$1.17M 0.12%
20,568
+3,097
+18% +$167K
TXN icon
112
Texas Instruments
TXN
$256B
$1.16M 0.12%
10,906
-68
-0.6% -$7.04K
VZ icon
113
Verizon
VZ
$195B
$1.15M 0.12%
19,378
-406
-2% -$23K
FMAT icon
114
Fidelity MSCI Materials Index ETF
FMAT
$621M
$1.1M 0.11%
+35,094
New +$1.08M
LMT icon
115
Lockheed Martin
LMT
$139B
$1.1M 0.11%
3,662
+41
+1% +$12K
MO icon
116
Altria Group
MO
$109B
$1.07M 0.11%
18,732
-21
-0.1% -$1.07K
KO icon
117
Coca-Cola
KO
$374B
$1.07M 0.11%
22,932
-443
-2% -$20.7K
KMB icon
118
Kimberly-Clark
KMB
$35.9B
$1.03M 0.1%
8,364
– –
ORCL icon
119
Oracle
ORCL
$435B
$991K 0.1%
18,460
+2,375
+15% +$121K
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$990K 0.1%
3,620
– –
BA icon
121
Boeing
BA
$184B
$978K 0.1%
2,565
+823
+47% +$317K
AVGO icon
122
Broadcom
AVGO
$2.01T
$939K 0.09%
31,230
-30
-0.1% -$813
CSM icon
123
ProShares Large Cap Core Plus
CSM
$534M
$923K 0.09%
27,000
-32,360
-55% -$1.07M
CVS icon
124
CVS Health
CVS
$122B
$913K 0.09%
16,944
-2,904
-15% -$179K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$907K 0.09%
5,929
– –
3 4
5
6 7

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BC
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RC
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IL
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AG
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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.