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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
+10.13%
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
$995M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
238
New
24
Increased
66
Reduced
87
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$14.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.48M |
| 4 |
Vanguard Materials ETF
VAW
|
+$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.91M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.95M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.28% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 5.33% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $122M | 12.28% |
703,053
-60
| -0% | -$10.1K |
2013 Q2
23 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $69.9M | 7.02% |
1,381,213
+110,127
| +9% | +$5.48M |
2018 Q4
1 quarter
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $54.6M | 5.49% |
899,108
+2,095
| +0.2% | +$124K |
2017 Q1
8 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $48M | 4.82% |
1,297,280
-49,722
| -4% | -$1.7M |
2013 Q2
23 quarters
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $33M | 3.32% |
359,919
-34,310
| -9% | -$3.09M |
2016 Q2
11 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $31.2M | 3.13% |
602,733
+54,514
| +10% | +$2.76M |
2018 Q1
4 quarters
|
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $27.4M | 2.75% |
1,064,065
-75,696
| -7% | -$1.95M |
2013 Q2
23 quarters
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $24.2M | 2.43% |
863,134
+10,243
| +1% | +$280K |
2018 Q4
1 quarter
|
|
9
Vanguard Communication Services ETF
VOX
$6.11B
| $19.7M | 1.98% |
235,528
+2,591
| +1% | +$211K |
2018 Q4
1 quarter
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17.9M | 1.8% |
355,839
+14,910
| +4% | +$749K |
2018 Q4
1 quarter
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $17.6M | 1.77% |
345,217
+23,841
| +7% | +$1.21M |
2018 Q3
2 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $15.6M | 1.57% |
274,654
-3,472
| -1% | -$188K |
2013 Q2
23 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.9M | 1.5% |
74,093
-315
| -0.4% | -$63.6K |
2013 Q2
23 quarters
|
|
|
14
iShares Gold Trust
IAU
$61.9B
| $14.4M | 1.45% |
+583,396
| New | +$14.6M |
2019 Q1
0 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $14M | 1.4% |
249,051
-21,445
| -8% | -$1.15M |
2013 Q2
23 quarters
|
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $13.9M | 1.39% |
+112,549
| New | +$13.7M |
2019 Q1
0 quarters
|
|
17
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $13M | 1.3% |
274,962
+8,330
| +3% | +$381K |
2018 Q4
1 quarter
|
|
18
Microsoft
MSFT
$4.01T
| $12.7M | 1.28% |
107,685
-4,395
| -4% | -$480K |
2013 Q2
23 quarters
|
|
19
Apple
AAPL
$4.99T
| $11.9M | 1.19% |
250,068
+7,168
| +3% | +$304K |
2013 Q2
23 quarters
|
|
|
20
iShares MSCI India ETF
INDA
$5.94B
| $11.4M | 1.15% |
323,535
-55,093
| -15% | -$1.83M |
2015 Q3
14 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11.3M | 1.13% |
150,505
-1,939
| -1% | -$140K |
2013 Q2
23 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $11.2M | 1.13% |
80,173
-1,249
| -2% | -$167K |
2013 Q2
23 quarters
|
|
23
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $9.97M | 1% |
198,530
-19,131
| -9% | -$958K |
2016 Q4
9 quarters
|
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $9.36M | 0.94% |
157,865
-5,068
| -3% | -$278K |
2014 Q4
17 quarters
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $8.76M | 0.88% |
87,346
+1,971
| +2% | +$197K |
2018 Q4
1 quarter
|
|
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Spinnaker Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Spinnaker Trust held 238 positions worth $995M, up 13% from $880M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spinnaker Trust's Q1 2019 filing shows 24 new, 66 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 583,396 shares worth $14.4M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.
- Spinnaker Trust's largest Q1 2019 buy was iShares Gold Trust: 583,396 shares worth $14.4M.
- Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q1 2019, an estimated $5.48M increase.
- Spinnaker Trust's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.09M.
- Spinnaker Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2019, selling an estimated $13.4M.
- Spinnaker Trust's ten largest holdings make up 45% of its $995M portfolio in Q1 2019.
- Spinnaker Trust opened 24 new positions and closed 4 in Q1 2019.
- Spinnaker Trust's portfolio value rose 13% quarter-over-quarter to $995M.
Based on Spinnaker Trust's 13F filing for Q1 2019, filed 29 Apr 2019.