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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
+0.47%
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

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 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
176
VeriSign
VRSN
$26.5B
$455K 0.04%
2,414
-270
-10% -$55.5K
PSX icon
177
Phillips 66
PSX
$86B
$446K 0.04%
4,358
– –
CABO icon
178
Cable One
CABO
$203M
$437K 0.04%
349
-20
-5% -$24.8K
MCO icon
179
Moody's
MCO
$82.8B
$437K 0.04%
2,136
+21
+1% +$4.4K
ROST icon
180
Ross Stores
ROST
$81.7B
$430K 0.04%
3,920
+20
+0.5% +$2.11K
EW icon
181
Edwards Lifesciences
EW
$53B
$429K 0.04%
5,859
-1,668
-22% -$117K
DE icon
182
Deere & Co
DE
$164B
$427K 0.04%
2,535
+35
+1% +$5.6K
QABA icon
183
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$419K 0.04%
8,765
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.8B
$417K 0.04%
3,588
– –
MDLZ icon
185
Mondelez International
MDLZ
$78.5B
$414K 0.04%
7,486
+274
+4% +$15K
SPGI icon
186
S&P Global
SPGI
$121B
$414K 0.04%
1,693
+176
+12% +$44K
PSA icon
187
Public Storage
PSA
$60.8B
$408K 0.04%
1,667
+9
+0.5% +$2.26K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$402K 0.04%
8,128
– –
GS icon
189
Goldman Sachs
GS
$301B
$373K 0.04%
1,804
+271
+18% +$56.7K
NVS icon
190
Novartis
NVS
$298B
$369K 0.04%
4,253
+515
+14% +$46.2K
CTVA icon
191
Corteva
CTVA
$51B
$367K 0.04%
13,154
+4
+0% +$116
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.8B
$367K 0.04%
5,634
-388
-6% -$25K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$904B
$363K 0.04%
1,218
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.03%
5,819
+83
+1% +$4.93K
IYW icon
195
iShares US Technology ETF
IYW
$25.3B
$336K 0.03%
6,584
– –
IBDM
196
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$336K 0.03%
13,464
– –
STT icon
197
State Street
STT
$51.3B
$301K 0.03%
5,099
+15
+0.3% +$832
RYN icon
198
Rayonier
RYN
$6.52B
$300K 0.03%
11,739
– –
KEYS icon
199
Keysight
KEYS
$57.3B
$297K 0.03%
3,064
+17
+0.6% +$1.57K
PNC icon
200
PNC Financial Services
PNC
$100B
$297K 0.03%
2,126
+126
+6% +$17.1K
6 7
8
9 10

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BC
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RC
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IL
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AG
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ACP
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TP
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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 Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • 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.