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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
AFL icon
151
Aflac
AFL
$59.2B
$588K 0.06%
10,740
-215
-2% -$11.1K
2014 Q3
19 quarters
FISV icon
152
Fiserv Inc
FISV
$25.1B
$588K 0.06%
6,451
– –
2014 Q4
18 quarters
HE icon
153
Hawaiian Electric Industries
HE
$1.47B
$572K 0.06%
13,159
– –
2013 Q2
24 quarters
AVB icon
154
DELISTED
AvalonBay Communities
AVB
$568K 0.06%
2,800
– –
2013 Q2
24 quarters
VRSN icon
155
VeriSign
VRSN
$27.5B
$561K 0.06%
2,684
-200
-7% -$39.3K
2019 Q1
1 quarter
GIS icon
156
General Mills
GIS
$17.6B
$540K 0.05%
10,298
– –
2013 Q2
24 quarters
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$518K 0.05%
17,732
-80
-0.4% -$2.26K
2013 Q2
24 quarters
AXP icon
158
American Express
AXP
$212B
$504K 0.05%
4,085
-110
-3% -$12.9K
2013 Q2
24 quarters
GLD icon
159
SPDR Gold Trust
GLD
$142B
$502K 0.05%
3,775
-600
-14% -$74.2K
2017 Q3
7 quarters
WHR icon
160
Whirlpool
WHR
$1.83B
$497K 0.05%
3,495
– –
2013 Q2
24 quarters
APC icon
161
DELISTED
Anadarko Petroleum
APC
$486K 0.05%
6,896
-247
-3% -$16.6K
2013 Q2
24 quarters
ORI icon
162
Old Republic International
ORI
$9.34B
$477K 0.05%
21,400
– –
2017 Q4
6 quarters
YUM icon
163
Yum! Brands
YUM
$41.2B
$476K 0.05%
4,304
+348
+9% +$36.1K
2013 Q4
22 quarters
CRBN icon
164
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$471K 0.05%
3,939
+74
+2% +$8.75K
2015 Q3
15 quarters
PBA icon
165
Pembina Pipeline
PBA
$28B
$465K 0.05%
12,500
– –
2013 Q2
24 quarters
EW icon
166
Edwards Lifesciences
EW
$50.8B
$463K 0.05%
7,527
– –
2017 Q4
6 quarters
CL icon
167
Colgate-Palmolive
CL
$73.9B
$461K 0.05%
6,441
-100
-2% -$7.1K
2016 Q4
10 quarters
DHR icon
168
Danaher
DHR
$163B
$459K 0.05%
3,628
+68
+2% +$8.05K
2017 Q4
6 quarters
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$436K 0.04%
10,270
– –
2014 Q3
19 quarters
CABO icon
170
Cable One
CABO
$48.1M
$432K 0.04%
369
– –
2015 Q3
15 quarters
D icon
171
Dominion Energy
D
$55.3B
$430K 0.04%
5,576
– –
2013 Q2
24 quarters
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.1B
$425K 0.04%
3,588
-139
-4% -$16.2K
2018 Q3
3 quarters
QABA icon
173
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$420K 0.04%
8,765
– –
2014 Q3
19 quarters
LHX icon
174
L3Harris
LHX
$44.8B
$417K 0.04%
2,205
– –
2014 Q3
19 quarters
DE icon
175
Deere & Co
DE
$175B
$414K 0.04%
2,500
– –
2017 Q4
6 quarters
5 6
7
8 9

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RHJA
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ABTD
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CFA
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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.