We are live on ! Find out more
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
BAC icon
126
Bank of America
BAC
$447B
$886K 0.09%
30,401
– –
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.44B
$882K 0.09%
21,414
+4,560
+27% +$187K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$873K 0.09%
22,610
– –
COST icon
129
Costco
COST
$423B
$872K 0.09%
3,028
+18
+0.6% +$5.07K
PSCT icon
130
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$867K 0.09%
30,315
– –
AVGO icon
131
Broadcom
AVGO
$2.01T
$865K 0.09%
31,350
+120
+0.4% +$3.41K
WM icon
132
Waste Management
WM
$90.6B
$852K 0.08%
7,414
+203
+3% +$23.7K
AMT icon
133
American Tower
AMT
$78.8B
$838K 0.08%
3,794
+803
+27% +$175K
QQQ icon
134
Invesco QQQ Trust
QQQ
$479B
$827K 0.08%
4,384
+182
+4% +$34.5K
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.23B
$805K 0.08%
14,844
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$767K 0.08%
18,683
-970
-5% -$39.6K
GIS icon
137
General Mills
GIS
$19.9B
$762K 0.08%
13,851
+3,553
+35% +$191K
BKNG icon
138
Booking.com
BKNG
$160B
$757K 0.07%
9,650
-725
-7% -$56.2K
LLY icon
139
Eli Lilly
LLY
$1.1T
$754K 0.07%
6,745
– –
MO icon
140
Altria Group
MO
$109B
$751K 0.07%
18,382
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$740K 0.07%
18,564
– –
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$719K 0.07%
8,483
+906
+12% +$76.8K
FDS icon
143
Factset
FDS
$10.1B
$709K 0.07%
2,922
+212
+8% +$58.8K
GE icon
144
GE Aerospace
GE
$380B
$709K 0.07%
15,923
-62
-0.4% -$2.91K
APD icon
145
Air Products & Chemicals
APD
$68.6B
$687K 0.07%
3,100
+46
+2% +$10.3K
EFX icon
146
Equifax
EFX
$21.3B
$681K 0.07%
4,845
+5
+0.1% +$705
FISV
147
Fiserv Inc
FISV
$27.8B
$673K 0.07%
6,500
+49
+0.8% +$5K
ED icon
148
Consolidated Edison
ED
$39.3B
$667K 0.07%
7,066
+23
+0.3% +$2.04K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$662K 0.07%
4,385
– –
DOW icon
150
Dow Inc
DOW
$22.1B
$626K 0.06%
13,154
+4
+0% +$187
4 5
6
7 8

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.