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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
+0.47%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.4 years

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 Miscellaneous 60.52%
2 Industrials 12.3%
3 Technology 5.63%
4 Financials 5.14%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
151
Aflac
AFL
$59.2B
$611K 0.06%
11,681
+941
+9% +$49.7K
2014 Q3
20 quarters
AVB icon
152
DELISTED
AvalonBay Communities
AVB
$610K 0.06%
2,833
+33
+1% +$6.9K
2013 Q2
25 quarters
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$11.3B
$602K 0.06%
11,815
– –
2018 Q3
4 quarters
HE icon
154
Hawaiian Electric Industries
HE
$1.47B
$599K 0.06%
13,159
– –
2013 Q2
25 quarters
AXP icon
155
American Express
AXP
$212B
$592K 0.06%
5,013
+928
+23% +$114K
2013 Q2
25 quarters
SLB icon
156
SLB Ltd
SLB
$71.8B
$568K 0.06%
16,627
– –
2013 Q2
25 quarters
RESP
157
DELISTED
WisdomTree U.S. ESG Fund
RESP
$565K 0.06%
16,668
-1,250
-7% -$42K
2018 Q3
4 quarters
IWB icon
158
iShares Russell 1000 ETF
IWB
$49.2B
$560K 0.06%
+3,404
New +$559K
2019 Q3
0 quarters
XHS icon
159
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$558K 0.06%
8,969
+47
+0.5% +$3.09K
2013 Q2
25 quarters
WHR icon
160
Whirlpool
WHR
$1.83B
$552K 0.05%
3,495
– –
2013 Q2
25 quarters
PYPL icon
161
PayPal
PYPL
$48.9B
$548K 0.05%
5,297
+53
+1% +$5.84K
2019 Q1
2 quarters
GLD icon
162
SPDR Gold Trust
GLD
$142B
$524K 0.05%
3,775
– –
2017 Q3
8 quarters
CB icon
163
Chubb
CB
$136B
$519K 0.05%
+3,216
New +$498K
2019 Q3
0 quarters
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$516K 0.05%
17,732
– –
2013 Q2
25 quarters
NVDA icon
165
NVIDIA
NVDA
$5.25T
$505K 0.05%
116,200
+29,200
+34% +$123K
2019 Q1
2 quarters
CRBN icon
166
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$503K 0.05%
4,188
+249
+6% +$29.7K
2015 Q3
16 quarters
ORI icon
167
Old Republic International
ORI
$9.34B
$503K 0.05%
21,400
– –
2017 Q4
7 quarters
YUM icon
168
Yum! Brands
YUM
$41.2B
$490K 0.05%
4,326
+22
+0.5% +$2.51K
2013 Q4
23 quarters
CL icon
169
Colgate-Palmolive
CL
$73.9B
$480K 0.05%
6,537
+96
+1% +$6.96K
2016 Q4
11 quarters
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$479K 0.05%
11,913
+1,643
+16% +$67.8K
2014 Q3
20 quarters
VMRK icon
171
Vivmark Residential
VMRK
$47.3B
$471K 0.05%
5,468
+18
+0.3% +$1.47K
2013 Q2
25 quarters
DHR icon
172
Danaher
DHR
$163B
$468K 0.05%
3,659
+31
+0.9% +$3.88K
2017 Q4
7 quarters
PBA icon
173
Pembina Pipeline
PBA
$28B
$463K 0.05%
12,500
– –
2013 Q2
25 quarters
D icon
174
Dominion Energy
D
$55.3B
$461K 0.05%
5,700
+124
+2% +$9.59K
2013 Q2
25 quarters
LHX icon
175
L3Harris
LHX
$44.8B
$459K 0.05%
2,204
-1
-0% -$205
2014 Q3
20 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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DE
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DWT
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RMC
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

  • 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.