ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.94%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$790M
AUM Growth
+$790M
(-1.3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
205
New
8
Increased
66
Reduced
57
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 2 |
Wells Fargo
WFC
|
$5.05M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.99M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 5 |
Walt Disney
DIS
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$35.2M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$6.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.44M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.38M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.92% |
| 4 | Technology | 3.83% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $124M | 15.51% | 591,300 -12,695 | -2% | -$2.66M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.3M | 7.29% | 908,889 +29,846 | +3% | +$1.92M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $54.8M | 6.85% | 927,984 +9,489 | +1% | +$561K |
|
4
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $47.5M | 5.94% | 1,598,705 +31,496 | +2% | +$936K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.9M | 4.36% | 1,348,377 +53,471 | +4% | +$1.38M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.6M | 4.2% | 411,054 +70,724 | +21% | +$5.78M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.2M | 2.9% | 257,323 +3,248 | +1% | +$293K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.2M | 2.15% | 318,286 +4,134 | +1% | +$223K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15M | 1.87% | 210,940 +2,716 | +1% | +$193K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.3M | 1.66% | 264,880 -2,381 | -0.9% | -$120K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12M | 1.5% | 252,983 +12,144 | +5% | +$576K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.7M | 1.46% | 221,642 +10,962 | +5% | +$579K |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $10.5M | 1.31% | 320,313 -19,915 | -6% | -$654K |
|
|
14
Wells Fargo
WFC
$263B
| $10M | 1.25% | 181,684 +91,583 | +102% | +$5.05M |
|
15
Johnson & Johnson
JNJ
$427B
| $9.88M | 1.23% | 76,022 +356 | +0.5% | +$46.3K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.63M | 1.2% | 208,718 -4,262 | -2% | -$197K |
|
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.46M | 1.18% | 316,608 +5,520 | +2% | +$165K |
|
|
JPHF
18
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $8.69M | 1.09% | 334,108 +13,141 | +4% | +$342K |
|
19
Microsoft
MSFT
$3.77T
| $8.15M | 1.02% | 109,390 +242 | +0.2% | +$18K |
|
20
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $7.43M | 0.93% | 391,966 -106,125 | -21% | -$2.01M |
|
21
Apple
AAPL
$3.45T
| $7.17M | 0.9% | 46,546 -12 | -0% | -$1.85K |
|
22
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.02M | 0.88% | 184,782 +5,629 | +3% | +$214K |
|
23
Exxon Mobil
XOM
$487B
| $6.95M | 0.87% | 84,777 +1,930 | +2% | +$158K |
|
24
Cisco
CSCO
$274B
| $5.45M | 0.68% | 162,139 +9,953 | +7% | +$335K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.09M | 0.64% | 74,276 -9,157 | -11% | -$627K |
|