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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
YUM icon
176
Yum! Brands
YUM
$41.2B
$394K 0.04%
3,956
-25
-0.6% -$2.37K
2013 Q4
21 quarters
NVDA icon
177
NVIDIA
NVDA
$5.25T
$390K 0.04%
+87,000
New +$338K
2019 Q1
0 quarters
MCO icon
178
Moody's
MCO
$83.8B
$383K 0.04%
+2,115
New +$348K
2019 Q1
0 quarters
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$382K 0.04%
8,128
– –
2013 Q2
23 quarters
NVS icon
180
Novartis
NVS
$286B
$378K 0.04%
4,402
– –
2013 Q2
23 quarters
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.04%
5,866
– –
2017 Q3
6 quarters
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.9B
$366K 0.04%
5,651
-18
-0.3% -$1.13K
2013 Q2
23 quarters
ROST icon
183
Ross Stores
ROST
$75B
$363K 0.04%
3,900
-26
-0.7% -$2.39K
2015 Q4
13 quarters
CABO icon
184
Cable One
CABO
$48.1M
$362K 0.04%
369
– –
2015 Q3
14 quarters
MDLZ icon
185
Mondelez International
MDLZ
$80.4B
$360K 0.04%
7,212
– –
2017 Q4
5 quarters
PSA icon
186
Public Storage
PSA
$55.2B
$360K 0.04%
1,658
– –
2013 Q2
23 quarters
LHX icon
187
L3Harris
LHX
$44.8B
$352K 0.04%
2,205
-86
-4% -$13.2K
2014 Q3
18 quarters
JWN icon
188
DELISTED
Nordstrom
JWN
$336K 0.03%
+7,592
New +$346K
2019 Q1
0 quarters
RYN icon
189
Rayonier
RYN
$5.64B
$335K 0.03%
11,739
– –
2013 Q2
23 quarters
STT icon
190
State Street
STT
$46B
$326K 0.03%
4,960
-856
-15% -$59.3K
2013 Q2
23 quarters
APC icon
191
DELISTED
Anadarko Petroleum
APC
$324K 0.03%
7,143
-50
-0.7% -$2.27K
2013 Q2
23 quarters
IYW icon
192
iShares US Technology ETF
IYW
$25.8B
$323K 0.03%
6,784
– –
2018 Q3
2 quarters
SPGI icon
193
S&P Global
SPGI
$125B
$319K 0.03%
+1,517
New +$294K
2019 Q1
0 quarters
IVV icon
194
iShares Core S&P 500 ETF
IVV
$889B
$304K 0.03%
1,071
-16
-1% -$4.38K
2017 Q1
8 quarters
A icon
195
Agilent Technologies
A
$49.5B
$296K 0.03%
3,694
-900
-20% -$68.3K
2018 Q3
2 quarters
GS icon
196
Goldman Sachs
GS
$260B
$294K 0.03%
1,533
-17
-1% -$3.28K
2016 Q3
10 quarters
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$294K 0.03%
3,250
– –
2016 Q3
10 quarters
GLW icon
198
Corning
GLW
$119B
$289K 0.03%
8,735
-50
-0.6% -$1.64K
2018 Q1
4 quarters
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$288K 0.03%
5,460
– –
2017 Q1
8 quarters
IBDM
200
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$283K 0.03%
+11,484
New +$282K
2019 Q1
0 quarters
6 7
8
9 10

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ABTD
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CFA
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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.