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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
+0.98%
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
Cap. Flow
-$2.87M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.26%
Holding
240
New
6
Increased
60
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$5.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.93M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$5.86M
3
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.41M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$101M 10.14%
696,449
-6,604
-0.9% -$1.02M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$74.2M 7.45%
1,435,905
+54,692
+4% +$2.78M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$55.5M 5.58%
904,182
+5,074
+0.6% +$311K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50.7M 5.09%
1,298,556
+1,276
+0.1% +$48.6K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33M 3.31%
355,696
-4,223
-1% -$380K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$31.6M 3.17%
613,704
+10,971
+2% +$561K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59B
$29.3M 2.94%
1,061,895
-2,170
-0.2% -$58.8K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$24.9M 2.5%
866,837
+3,703
+0.4% +$105K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.88B
$20.7M 2.08%
239,214
+3,686
+2% +$319K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20M 2.01%
396,919
+41,080
+12% +$2.07M
BBEU icon
11
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$18.6M 1.87%
386,610
+111,648
+41% +$5.35M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17M 1.71%
+154,867
New +$16.6M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$16.1M 1.61%
269,472
-5,182
-2% -$303K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.9M 1.6%
74,526
+433
+0.6% +$89.6K
IAU icon
15
iShares Gold Trust
IAU
$65.1B
$15.3M 1.54%
567,744
-15,652
-3% -$392K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.1M 1.52%
260,051
+11,000
+4% +$630K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.6M 1.47%
116,193
+3,644
+3% +$451K
MSFT icon
18
Microsoft
MSFT
$3.76T
$14M 1.41%
104,714
-2,971
-3% -$377K
AAPL icon
19
Apple
AAPL
$4.5T
$12.5M 1.26%
253,348
+3,280
+1% +$160K
INDA icon
20
iShares MSCI India ETF
INDA
$6.6B
$11.4M 1.15%
323,439
-96
-0% -$3.38K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$11.1M 1.11%
143,175
-7,330
-5% -$557K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$11M 1.11%
79,297
-876
-1% -$121K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.81M 0.98%
157,463
-402
-0.3% -$24.5K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9.23M 0.93%
183,392
-15,138
-8% -$760K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.89M 0.89%
88,618
+1,272
+1% +$127K
1
2 3 4 5

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BC
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RC
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IL
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AG
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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 Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • 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.