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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
+0.47%
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

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 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.59M 0.16%
34,191
-2,016
-6% -$96.5K
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$1.54M 0.15%
9,843
+19
+0.2% +$2.88K
AMZN icon
103
Amazon
AMZN
$3T
$1.52M 0.15%
17,580
+860
+5% +$79.7K
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.52M 0.15%
35,719
-948
-3% -$38.4K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.47M 0.14%
57,391
+886
+2% +$22.4K
TXN icon
106
Texas Instruments
TXN
$256B
$1.47M 0.14%
11,361
+490
+5% +$60.4K
LMT icon
107
Lockheed Martin
LMT
$139B
$1.45M 0.14%
3,731
+168
+5% +$63.2K
EMR icon
108
Emerson Electric
EMR
$88.5B
$1.45M 0.14%
21,628
-3
-0% -$189
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.38M 0.14%
10,753
– –
HON icon
110
Honeywell
HON
$77B
$1.3M 0.13%
8,172
+133
+2% +$21.2K
PM icon
111
Philip Morris
PM
$290B
$1.28M 0.13%
16,937
– –
QCOM icon
112
Qualcomm
QCOM
$170B
$1.27M 0.13%
16,727
+279
+2% +$21K
KO icon
113
Coca-Cola
KO
$374B
$1.27M 0.13%
23,354
-128
-0.5% -$6.85K
ABBV icon
114
AbbVie
ABBV
$438B
$1.27M 0.13%
16,782
+1,050
+7% +$72K
NKE icon
115
Nike
NKE
$62.5B
$1.25M 0.12%
13,280
+3,828
+40% +$328K
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$1.23M 0.12%
8,696
+332
+4% +$45.6K
MDT icon
117
Medtronic
MDT
$114B
$1.21M 0.12%
+11,101
New +$1.16M
LIN icon
118
Linde
LIN
$227B
$1.07M 0.11%
+5,554
New +$1.08M
CVS icon
119
CVS Health
CVS
$122B
$1.07M 0.11%
17,013
+802
+5% +$47.5K
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$1.06M 0.1%
3,633
+13
+0.4% +$3.72K
ORCL icon
121
Oracle
ORCL
$435B
$1.05M 0.1%
19,016
+906
+5% +$50K
BA icon
122
Boeing
BA
$184B
$959K 0.09%
2,522
-43
-2% -$15.4K
DD icon
123
DuPont de Nemours
DD
$19.1B
$937K 0.09%
10,479
+3
+0% +$264
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$906K 0.09%
5,093
+934
+22% +$178K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$901K 0.09%
5,958
+59
+1% +$9.01K
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 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 Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • 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.