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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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 59.28%
2 Industrials 15.03%
3 Technology 5.33%
4 Financials 4.74%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
151
Air Products & Chemicals
APD
$66B
$572K 0.06%
3,000
-75
-2% -$12.9K
2013 Q2
23 quarters
FISV icon
152
Fiserv Inc
FISV
$25.1B
$569K 0.06%
6,451
-800
-11% -$66K
2014 Q4
17 quarters
AVB icon
153
DELISTED
AvalonBay Communities
AVB
$562K 0.06%
2,800
– –
2013 Q2
23 quarters
AFL icon
154
Aflac
AFL
$59.2B
$547K 0.06%
10,955
-445
-4% -$21.4K
2014 Q3
18 quarters
HE icon
155
Hawaiian Electric Industries
HE
$1.47B
$536K 0.05%
13,159
– –
2013 Q2
23 quarters
GLD icon
156
SPDR Gold Trust
GLD
$142B
$533K 0.05%
4,375
-685
-14% -$84.4K
2017 Q3
6 quarters
GIS icon
157
General Mills
GIS
$17.6B
$532K 0.05%
10,298
– –
2013 Q2
23 quarters
VRSN icon
158
VeriSign
VRSN
$27.5B
$523K 0.05%
+2,884
New +$495K
2019 Q1
0 quarters
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$494K 0.05%
17,812
– –
2013 Q2
23 quarters
EW icon
160
Edwards Lifesciences
EW
$50.8B
$480K 0.05%
7,527
-36
-0.5% -$2.05K
2017 Q4
5 quarters
WHR icon
161
Whirlpool
WHR
$1.83B
$463K 0.05%
3,495
– –
2013 Q2
23 quarters
PBA icon
162
Pembina Pipeline
PBA
$28B
$459K 0.05%
12,500
– –
2013 Q2
23 quarters
AXP icon
163
American Express
AXP
$212B
$458K 0.05%
4,195
– –
2013 Q2
23 quarters
CRBN icon
164
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$450K 0.05%
3,865
+2
+0.1% +$225
2015 Q3
14 quarters
PYPL icon
165
PayPal
PYPL
$48.9B
$450K 0.05%
+4,334
New +$410K
2019 Q1
0 quarters
CL icon
166
Colgate-Palmolive
CL
$73.9B
$448K 0.05%
6,541
– –
2016 Q4
9 quarters
ORI icon
167
Old Republic International
ORI
$9.34B
$447K 0.04%
21,400
+5,100
+31% +$106K
2017 Q4
5 quarters
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$436K 0.04%
10,270
– –
2014 Q3
18 quarters
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.1B
$430K 0.04%
3,727
– –
2018 Q3
2 quarters
D icon
170
Dominion Energy
D
$55.3B
$426K 0.04%
5,576
+60
+1% +$4.38K
2013 Q2
23 quarters
DHR icon
171
Danaher
DHR
$163B
$416K 0.04%
3,560
– –
2017 Q4
5 quarters
PSX icon
172
Phillips 66
PSX
$115B
$414K 0.04%
4,358
-34
-0.8% -$3.23K
2014 Q3
18 quarters
VMRK icon
173
Vivmark Residential
VMRK
$47.3B
$410K 0.04%
5,450
– –
2013 Q2
23 quarters
QABA icon
174
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$405K 0.04%
8,765
– –
2014 Q3
18 quarters
DE icon
175
Deere & Co
DE
$175B
$399K 0.04%
2,500
– –
2017 Q4
5 quarters
5 6
7
8 9

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

  • 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.