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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
+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

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 Industrials 15.03%
2 Technology 5.33%
3 Financials 4.74%
4 Healthcare 4.45%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68.6B
$572K 0.06%
3,000
-75
-2% -$12.9K
FISV
152
Fiserv Inc
FISV
$27.8B
$569K 0.06%
6,451
-800
-11% -$66K
AVB icon
153
AvalonBay Communities
AVB
$26.3B
$562K 0.06%
2,800
– –
AFL icon
154
Aflac
AFL
$61.2B
$547K 0.06%
10,955
-445
-4% -$21.4K
HE icon
155
Hawaiian Electric Industries
HE
$2.02B
$536K 0.05%
13,159
– –
GLD icon
156
SPDR Gold Trust
GLD
$143B
$533K 0.05%
4,375
-685
-14% -$84.4K
GIS icon
157
General Mills
GIS
$19.9B
$532K 0.05%
10,298
– –
VRSN icon
158
VeriSign
VRSN
$26.5B
$523K 0.05%
+2,884
New +$495K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$494K 0.05%
17,812
– –
EW icon
160
Edwards Lifesciences
EW
$53B
$480K 0.05%
7,527
-36
-0.5% -$2.05K
WHR icon
161
Whirlpool
WHR
$2.75B
$463K 0.05%
3,495
– –
PBA icon
162
Pembina Pipeline
PBA
$27.8B
$459K 0.05%
12,500
– –
AXP icon
163
American Express
AXP
$229B
$458K 0.05%
4,195
– –
CRBN icon
164
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$450K 0.05%
3,865
+2
+0.1% +$225
PYPL icon
165
PayPal
PYPL
$50.5B
$450K 0.05%
+4,334
New +$410K
CL icon
166
Colgate-Palmolive
CL
$74.3B
$448K 0.05%
6,541
– –
ORI icon
167
Old Republic International
ORI
$10.3B
$447K 0.04%
21,400
+5,100
+31% +$106K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$436K 0.04%
10,270
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.8B
$430K 0.04%
3,727
– –
D icon
170
Dominion Energy
D
$59.1B
$426K 0.04%
5,576
+60
+1% +$4.38K
DHR icon
171
Danaher
DHR
$147B
$416K 0.04%
3,560
– –
PSX icon
172
Phillips 66
PSX
$86B
$414K 0.04%
4,358
-34
-0.8% -$3.23K
EQR icon
173
Equity Residential
EQR
$24.7B
$410K 0.04%
5,450
– –
QABA icon
174
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$405K 0.04%
8,765
– –
DE icon
175
Deere & Co
DE
$164B
$399K 0.04%
2,500
– –
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 Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • 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.