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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
MNA icon
101
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.56M 0.16%
+49,490
New +$1.57M
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$1.48M 0.15%
9,824
-406
-4% -$61.3K
EMR icon
103
Emerson Electric
EMR
$88.5B
$1.44M 0.14%
21,631
-83
-0.4% -$5.56K
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.44M 0.14%
36,667
+3,631
+11% +$140K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.42M 0.14%
56,505
-2,618
-4% -$65.1K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.37M 0.14%
10,753
– –
PM icon
107
Philip Morris
PM
$290B
$1.33M 0.13%
16,937
– –
HON icon
108
Honeywell
HON
$77B
$1.32M 0.13%
8,039
-37
-0.5% -$5.89K
LMT icon
109
Lockheed Martin
LMT
$139B
$1.29M 0.13%
3,563
-99
-3% -$33.1K
QCOM icon
110
Qualcomm
QCOM
$170B
$1.25M 0.13%
16,448
-4,120
-20% -$302K
TXN icon
111
Texas Instruments
TXN
$256B
$1.25M 0.13%
10,871
-35
-0.3% -$3.91K
KO icon
112
Coca-Cola
KO
$374B
$1.2M 0.12%
23,482
+550
+2% +$27K
ABBV icon
113
AbbVie
ABBV
$438B
$1.14M 0.11%
15,732
+95
+0.6% +$7.47K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$1.11M 0.11%
8,364
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$222B
$1.06M 0.11%
3,620
– –
ORCL icon
116
Oracle
ORCL
$435B
$1.03M 0.1%
18,110
-350
-2% -$18.9K
DD icon
117
DuPont de Nemours
DD
$19.1B
$986K 0.1%
10,476
-6,203
-37% -$741K
BA icon
118
Boeing
BA
$184B
$933K 0.09%
2,565
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$917K 0.09%
5,899
-30
-0.5% -$4.62K
AVGO icon
120
Broadcom
AVGO
$2.01T
$898K 0.09%
31,230
– –
CVS icon
121
CVS Health
CVS
$122B
$883K 0.09%
16,211
-733
-4% -$39.5K
BAC icon
122
Bank of America
BAC
$447B
$881K 0.09%
30,401
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$878K 0.09%
22,610
– –
MO icon
124
Altria Group
MO
$109B
$869K 0.09%
18,382
-350
-2% -$18.3K
PSCT icon
125
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$844K 0.08%
30,315
– –
3 4
5
6 7

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IL
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AG
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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.