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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
+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
Cap. Flow
+$26.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
45.03%
Holding
238
New
24
Increased
66
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 5.33%
3 Financials 4.74%
4 Healthcare 4.45%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$122M 12.28%
703,053
-60
-0% -$10.1K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$69.9M 7.02%
1,381,213
+110,127
+9% +$5.48M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$54.6M 5.49%
899,108
+2,095
+0.2% +$124K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$48M 4.82%
1,297,280
-49,722
-4% -$1.7M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33M 3.32%
359,919
-34,310
-9% -$3.09M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$31.2M 3.13%
602,733
+54,514
+10% +$2.76M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59B
$27.4M 2.75%
1,064,065
-75,696
-7% -$1.95M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$24.2M 2.43%
863,134
+10,243
+1% +$280K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.88B
$19.7M 1.98%
235,528
+2,591
+1% +$211K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$17.9M 1.8%
355,839
+14,910
+4% +$749K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.5B
$17.6M 1.77%
345,217
+23,841
+7% +$1.21M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15.6M 1.57%
274,654
-3,472
-1% -$188K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.9M 1.5%
74,093
-315
-0.4% -$63.6K
IAU icon
14
iShares Gold Trust
IAU
$65.1B
$14.4M 1.45%
+583,396
New +$14.6M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14M 1.4%
249,051
-21,445
-8% -$1.15M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.9M 1.39%
+112,549
New +$13.7M
BBEU icon
17
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$13M 1.3%
274,962
+8,330
+3% +$381K
MSFT icon
18
Microsoft
MSFT
$3.76T
$12.7M 1.28%
107,685
-4,395
-4% -$480K
AAPL icon
19
Apple
AAPL
$4.5T
$11.9M 1.19%
250,068
+7,168
+3% +$304K
INDA icon
20
iShares MSCI India ETF
INDA
$6.6B
$11.4M 1.15%
323,535
-55,093
-15% -$1.83M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$11.3M 1.13%
150,505
-1,939
-1% -$140K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$11.2M 1.13%
80,173
-1,249
-2% -$167K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9.97M 1%
198,530
-19,131
-9% -$958K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.36M 0.94%
157,865
-5,068
-3% -$278K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.76M 0.88%
87,346
+1,971
+2% +$197K
1
2 3 4 5

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IL
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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 Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • 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.