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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
+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

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 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$24.7B
$413K 0.04%
5,450
– –
MCO icon
177
Moody's
MCO
$82.8B
$413K 0.04%
2,115
– –
PSX icon
178
Phillips 66
PSX
$86B
$407K 0.04%
4,358
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.8B
$395K 0.04%
6,022
+371
+7% +$24.3K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$393K 0.04%
8,128
– –
PSA icon
181
Public Storage
PSA
$60.8B
$393K 0.04%
1,658
– –
MDLZ icon
182
Mondelez International
MDLZ
$78.5B
$388K 0.04%
7,212
– –
CTVA icon
183
Corteva
CTVA
$51B
$387K 0.04%
+13,150
New +$354K
ROST icon
184
Ross Stores
ROST
$81.7B
$386K 0.04%
3,900
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.04%
5,736
-130
-2% -$8.31K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$904B
$359K 0.04%
1,218
+147
+14% +$42.6K
NVDA icon
187
NVIDIA
NVDA
$5.27T
$357K 0.04%
87,000
– –
SPGI icon
188
S&P Global
SPGI
$121B
$345K 0.03%
1,517
– –
NVS icon
189
Novartis
NVS
$298B
$340K 0.03%
3,738
-664
-15% -$56.2K
IBDM
190
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$335K 0.03%
13,464
+1,980
+17% +$49K
IYW icon
191
iShares US Technology ETF
IYW
$25.3B
$325K 0.03%
6,584
-200
-3% -$9.78K
RYN icon
192
Rayonier
RYN
$6.52B
$322K 0.03%
11,739
– –
GS icon
193
Goldman Sachs
GS
$301B
$313K 0.03%
1,533
– –
DPZ icon
194
Domino's
DPZ
$11.5B
$304K 0.03%
1,095
– –
NSC icon
195
Norfolk Southern
NSC
$75B
$297K 0.03%
1,494
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$291K 0.03%
5,460
– –
GLW icon
197
Corning
GLW
$136B
$285K 0.03%
8,582
-153
-2% -$4.91K
STT icon
198
State Street
STT
$51.3B
$285K 0.03%
5,084
+124
+3% +$7.71K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$282K 0.03%
3,220
-30
-0.9% -$2.56K
HPQ icon
200
HP
HPQ
$27.3B
$280K 0.03%
13,488
-160
-1% -$3.17K
6 7
8
9 10

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RC
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IL
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AG
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TP
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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 Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • 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.