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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
+0.98%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 60.72%
2 Industrials 12.92%
3 Technology 5.46%
4 Financials 5%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNA icon
101
NYLIM Merger Arbitrage ETF
MNA
$258M
$1.56M 0.16%
+49,490
New +$1.57M
2019 Q2
0 quarters
ITW icon
102
Illinois Tool Works
ITW
$77.2B
$1.48M 0.15%
9,824
-406
-4% -$61.3K
2013 Q2
24 quarters
EMR icon
103
Emerson Electric
EMR
$90.4B
$1.44M 0.14%
21,631
-83
-0.4% -$5.56K
2013 Q2
24 quarters
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.44M 0.14%
36,667
+3,631
+11% +$140K
2018 Q1
5 quarters
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.42M 0.14%
56,505
-2,618
-4% -$65.1K
2015 Q2
16 quarters
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.37M 0.14%
10,753
– –
2014 Q1
21 quarters
PM icon
107
Philip Morris
PM
$312B
$1.33M 0.13%
16,937
– –
2013 Q2
24 quarters
HON icon
108
Honeywell
HON
$66.7B
$1.32M 0.13%
8,039
-37
-0.5% -$5.89K
2013 Q2
24 quarters
LMT icon
109
Lockheed Martin
LMT
$123B
$1.29M 0.13%
3,563
-99
-3% -$33.1K
2017 Q1
9 quarters
QCOM icon
110
Qualcomm
QCOM
$191B
$1.25M 0.13%
16,448
-4,120
-20% -$302K
2017 Q4
6 quarters
TXN icon
111
Texas Instruments
TXN
$255B
$1.25M 0.13%
10,871
-35
-0.3% -$3.91K
2014 Q3
19 quarters
KO icon
112
Coca-Cola
KO
$396B
$1.2M 0.12%
23,482
+550
+2% +$27K
2013 Q2
24 quarters
ABBV icon
113
AbbVie
ABBV
$501B
$1.14M 0.11%
15,732
+95
+0.6% +$7.47K
2017 Q1
9 quarters
KMB icon
114
Kimberly-Clark
KMB
$34.6B
$1.11M 0.11%
8,364
– –
2013 Q2
24 quarters
TMO icon
115
Thermo Fisher Scientific
TMO
$258B
$1.06M 0.11%
3,620
– –
2017 Q4
6 quarters
ORCL icon
116
Oracle
ORCL
$408B
$1.03M 0.1%
18,110
-350
-2% -$18.9K
2013 Q2
24 quarters
DD icon
117
DuPont de Nemours
DD
$17.8B
$986K 0.1%
10,476
-6,203
-37% -$741K
2018 Q1
5 quarters
BA icon
118
Boeing
BA
$149B
$933K 0.09%
2,565
– –
2015 Q4
14 quarters
IWM icon
119
iShares Russell 2000 ETF
IWM
$77.5B
$917K 0.09%
5,899
-30
-0.5% -$4.62K
2014 Q4
18 quarters
AVGO icon
120
Broadcom
AVGO
$1.64T
$898K 0.09%
31,230
– –
2018 Q2
4 quarters
CVS icon
121
CVS Health
CVS
$118B
$883K 0.09%
16,211
-733
-4% -$39.5K
2013 Q2
24 quarters
BAC icon
122
Bank of America
BAC
$362B
$881K 0.09%
30,401
– –
2016 Q2
12 quarters
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$878K 0.09%
22,610
– –
2015 Q4
14 quarters
MO icon
124
Altria Group
MO
$123B
$869K 0.09%
18,382
-350
-2% -$18.3K
2013 Q2
24 quarters
PSCT icon
125
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$844K 0.08%
30,315
– –
2018 Q2
4 quarters
3 4
5
6 7

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DF
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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 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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.

  • 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.