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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
NEU icon
201
NewMarket
NEU
$8.37B
$296K 0.03%
629
– –
DUK icon
202
Duke Energy
DUK
$94.5B
$293K 0.03%
3,062
+150
+5% +$13.7K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$293K 0.03%
5,460
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$293K 0.03%
+2,466
New +$289K
SYK icon
205
Stryker
SYK
$133B
$292K 0.03%
1,353
+52
+4% +$11.2K
SNY icon
206
Sanofi
SNY
$104B
$289K 0.03%
+6,244
New +$269K
A icon
207
Agilent Technologies
A
$42B
$288K 0.03%
3,768
+74
+2% +$5.34K
FAST icon
208
Fastenal
FAST
$59.8B
$283K 0.03%
17,352
+180
+1% +$2.8K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$275K 0.03%
+3,668
New +$270K
BLK icon
210
Blackrock
BLK
$175B
$270K 0.03%
607
+107
+21% +$47.6K
DPZ icon
211
Domino's
DPZ
$11.5B
$270K 0.03%
1,104
+9
+0.8% +$2.23K
MGV icon
212
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$265K 0.03%
3,254
– –
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$264K 0.03%
4,403
+150
+4% +$9.01K
BAX icon
214
Baxter International
BAX
$14.4B
$263K 0.03%
3,010
+60
+2% +$5.12K
HPQ icon
215
HP
HPQ
$27.3B
$257K 0.03%
13,598
+110
+0.8% +$2.16K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.03%
3,180
– –
BNY
217
Bank of New York Mellon
BNY
$108B
$255K 0.03%
5,656
+705
+14% +$31.4K
GLW icon
218
Corning
GLW
$136B
$255K 0.03%
8,953
+371
+4% +$11.1K
JWN
219
DELISTED
Nordstrom
JWN
$255K 0.03%
7,603
+11
+0.1% +$336
ROP icon
220
Roper Technologies
ROP
$39.9B
$251K 0.02%
706
+9
+1% +$3.27K
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$250K 0.02%
4,976
– –
NSC icon
222
Norfolk Southern
NSC
$75B
$249K 0.02%
1,389
-105
-7% -$19.3K
SO icon
223
Southern Company
SO
$105B
$247K 0.02%
+4,001
New +$232K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$245K 0.02%
3,220
– –
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$192B
$239K 0.02%
2,145
– –
6 7 8
9
10

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GIM
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BC
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RC
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IL
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AG
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TA
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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.