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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
+0.98%
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
$996M
AUM Growth
+$823K
(+0.08%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
240
New
6
Increased
60
Reduced
91
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.35M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.07M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$5.86M |
| 3 |
Vanguard Materials ETF
VAW
|
+$4.63M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.41M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.72% |
| 2 | Industrials | 12.92% |
| 3 | Technology | 5.46% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $101M | 10.14% |
696,449
-6,604
| -0.9% | -$1.02M |
2013 Q2
24 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $74.2M | 7.45% |
1,435,905
+54,692
| +4% | +$2.78M |
2018 Q4
2 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $55.5M | 5.58% |
904,182
+5,074
| +0.6% | +$311K |
2017 Q1
9 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $50.7M | 5.09% |
1,298,556
+1,276
| +0.1% | +$48.6K |
2013 Q2
24 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $33M | 3.31% |
355,696
-4,223
| -1% | -$380K |
2016 Q2
12 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $31.6M | 3.17% |
613,704
+10,971
| +2% | +$561K |
2018 Q1
5 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $29.3M | 2.94% |
1,061,895
-2,170
| -0.2% | -$58.8K |
2013 Q2
24 quarters
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $24.9M | 2.5% |
866,837
+3,703
| +0.4% | +$105K |
2018 Q4
2 quarters
|
|
9
Vanguard Communication Services ETF
VOX
$6.11B
| $20.7M | 2.08% |
239,214
+3,686
| +2% | +$319K |
2018 Q4
2 quarters
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $20M | 2.01% |
396,919
+41,080
| +12% | +$2.07M |
2018 Q4
2 quarters
|
|
|
11
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $18.6M | 1.87% |
386,610
+111,648
| +41% | +$5.35M |
2018 Q4
2 quarters
|
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $17M | 1.71% |
+154,867
| New | +$16.6M |
2019 Q2
0 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $16.1M | 1.61% |
269,472
-5,182
| -2% | -$303K |
2013 Q2
24 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.9M | 1.6% |
74,526
+433
| +0.6% | +$89.6K |
2013 Q2
24 quarters
|
|
15
iShares Gold Trust
IAU
$61.9B
| $15.3M | 1.54% |
567,744
-15,652
| -3% | -$392K |
2019 Q1
1 quarter
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $15.1M | 1.52% |
260,051
+11,000
| +4% | +$630K |
2013 Q2
24 quarters
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $14.6M | 1.47% |
116,193
+3,644
| +3% | +$451K |
2019 Q1
1 quarter
|
|
18
Microsoft
MSFT
$4.01T
| $14M | 1.41% |
104,714
-2,971
| -3% | -$377K |
2013 Q2
24 quarters
|
|
19
Apple
AAPL
$4.99T
| $12.5M | 1.26% |
253,348
+3,280
| +1% | +$160K |
2013 Q2
24 quarters
|
|
20
iShares MSCI India ETF
INDA
$5.94B
| $11.4M | 1.15% |
323,439
-96
| -0% | -$3.38K |
2015 Q3
15 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11.1M | 1.11% |
143,175
-7,330
| -5% | -$557K |
2013 Q2
24 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $11M | 1.11% |
79,297
-876
| -1% | -$121K |
2013 Q2
24 quarters
|
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $9.81M | 0.98% |
157,463
-402
| -0.3% | -$24.5K |
2014 Q4
18 quarters
|
|
24
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $9.23M | 0.93% |
183,392
-15,138
| -8% | -$760K |
2016 Q4
10 quarters
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $8.89M | 0.89% |
88,618
+1,272
| +1% | +$127K |
2018 Q4
2 quarters
|
|
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Spinnaker Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Spinnaker Trust held 240 positions worth $996M, up 0.08% from $995M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Spinnaker Trust's Q2 2019 filing shows 6 new, 60 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 154,867 shares worth $17M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.
- Spinnaker Trust's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 154,867 shares worth $17M.
- Spinnaker Trust added most to JPMorgan BetaBuilders Europe ETF in Q2 2019, an estimated $5.35M increase.
- Spinnaker Trust's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17M.
- Spinnaker Trust fully exited WisdomTree Japan SmallCap Dividend Fund in Q2 2019, selling an estimated $5.86M.
- Spinnaker Trust's ten largest holdings make up 44% of its $996M portfolio in Q2 2019.
- Spinnaker Trust opened 6 new positions and closed 10 in Q2 2019.
- Spinnaker Trust's portfolio value rose 0.08% quarter-over-quarter to $996M.
Based on Spinnaker Trust's 13F filing for Q2 2019, filed 11 Jul 2019.