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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
(+0.08%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.35M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.07M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$5.86M |
| 3 |
Vanguard Materials ETF
VAW
|
+$4.63M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Vivmark Residential
VMRK
$47.4B
| $413K | 0.04% |
5,450
| – | – |
2013 Q2
24 quarters
|
|
177
Moody's
MCO
$84.3B
| $413K | 0.04% |
2,115
| – | – |
2019 Q1
1 quarter
|
|
178
Phillips 66
PSX
$117B
| $407K | 0.04% |
4,358
| – | – |
2014 Q3
19 quarters
|
|
179
iShares MSCI EAFE ETF
EFA
$77.6B
| $395K | 0.04% |
6,022
+371
| +7% | +$24.3K |
2013 Q2
24 quarters
|
|
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $393K | 0.04% |
8,128
| – | – |
2013 Q2
24 quarters
|
|
181
Public Storage
PSA
$55.9B
| $393K | 0.04% |
1,658
| – | – |
2013 Q2
24 quarters
|
|
182
Mondelez International
MDLZ
$81.6B
| $388K | 0.04% |
7,212
| – | – |
2017 Q4
6 quarters
|
|
183
Corteva
CTVA
$8.65B
| $387K | 0.04% |
+13,150
| New | +$354K |
2019 Q2
0 quarters
|
|
184
Ross Stores
ROST
$76.4B
| $386K | 0.04% |
3,900
| – | – |
2015 Q4
14 quarters
|
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | 0.04% |
5,736
-130
| -2% | -$8.31K |
2017 Q3
7 quarters
|
|
186
iShares Core S&P 500 ETF
IVV
$889B
| $359K | 0.04% |
1,218
+147
| +14% | +$42.6K |
2017 Q1
9 quarters
|
|
187
NVIDIA
NVDA
$5.21T
| $357K | 0.04% |
87,000
| – | – |
2019 Q1
1 quarter
|
|
188
S&P Global
SPGI
$127B
| $345K | 0.03% |
1,517
| – | – |
2019 Q1
1 quarter
|
|
189
Novartis
NVS
$287B
| $340K | 0.03% |
3,738
-664
| -15% | -$56.2K |
2013 Q2
24 quarters
|
|
|
IBDM
190
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $335K | 0.03% |
13,464
+1,980
| +17% | +$49K |
2019 Q1
1 quarter
|
|
191
iShares US Technology ETF
IYW
$25.5B
| $325K | 0.03% |
6,584
-200
| -3% | -$9.78K |
2018 Q3
3 quarters
|
|
192
Rayonier
RYN
$5.68B
| $322K | 0.03% |
11,739
| – | – |
2013 Q2
24 quarters
|
|
193
Goldman Sachs
GS
$264B
| $313K | 0.03% |
1,533
| – | – |
2016 Q3
11 quarters
|
|
194
Domino's
DPZ
$10B
| $304K | 0.03% |
1,095
| – | – |
2019 Q1
1 quarter
|
|
195
Norfolk Southern
NSC
$73.6B
| $297K | 0.03% |
1,494
| – | – |
2018 Q4
2 quarters
|
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $291K | 0.03% |
5,460
| – | – |
2017 Q1
9 quarters
|
|
197
Corning
GLW
$116B
| $285K | 0.03% |
8,582
-153
| -2% | -$4.91K |
2018 Q1
5 quarters
|
|
198
State Street
STT
$46.5B
| $285K | 0.03% |
5,084
+124
| +3% | +$7.71K |
2013 Q2
24 quarters
|
|
199
State Street SPDR S&P Biotech ETF
XBI
$9.78B
| $282K | 0.03% |
3,220
-30
| -0.9% | -$2.56K |
2016 Q3
11 quarters
|
|
200
HP
HPQ
$28B
| $280K | 0.03% |
13,488
-160
| -1% | -$3.17K |
2018 Q3
3 quarters
|
|
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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.