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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
+0.47%
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
$1.01B
AUM Growth
+$17.8M
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
43.33%
Holding
244
New
14
Increased
149
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.54M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
5
ULTA icon
Ulta Beauty
ULTA
+$1.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.85M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$95.7M 9.44%
696,355
-94
-0% -$13.1K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$77.2M 7.62%
1,473,538
+37,633
+3% +$1.96M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$55.3M 5.46%
906,200
+2,018
+0.2% +$122K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52.6M 5.19%
1,305,856
+7,300
+0.6% +$292K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$32.2M 3.18%
357,758
+2,062
+0.6% +$188K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30.4M 2.99%
619,151
+5,447
+0.9% +$270K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59B
$29.9M 2.95%
1,067,497
+5,602
+0.5% +$155K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$24.7M 2.44%
873,820
+6,983
+0.8% +$197K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.88B
$20.9M 2.07%
241,429
+2,215
+0.9% +$195K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.2M 1.99%
399,923
+3,004
+0.8% +$152K
BBEU icon
11
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$18.4M 1.81%
390,158
+3,548
+0.9% +$167K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$16.7M 1.65%
277,390
+7,918
+3% +$477K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.2M 1.6%
264,569
+4,518
+2% +$272K
IAU icon
14
iShares Gold Trust
IAU
$65.1B
$16.2M 1.6%
575,770
+8,026
+1% +$226K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.6M 1.54%
75,230
+704
+0.9% +$145K
MSFT icon
16
Microsoft
MSFT
$3.76T
$14.7M 1.45%
105,829
+1,115
+1% +$153K
AAPL icon
17
Apple
AAPL
$4.5T
$14.4M 1.42%
257,000
+3,652
+1% +$191K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.9M 1.17%
93,659
-22,534
-19% -$2.85M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.6M 1.15%
103,536
-51,331
-33% -$5.73M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$11.1M 1.09%
142,814
-361
-0.3% -$27.7K
INDA icon
21
iShares MSCI India ETF
INDA
$6.6B
$10.9M 1.07%
323,599
+160
+0% +$5.28K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$10.5M 1.03%
80,950
+1,653
+2% +$218K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10M 0.99%
157,313
-150
-0.1% -$9.55K
WFC icon
24
Wells Fargo
WFC
$265B
$9.37M 0.92%
185,743
+648
+0.4% +$30.5K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$9.3M 0.92%
+281,923
New +$9.54M
1
2 3 4 5

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GIM
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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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Spinnaker Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Spinnaker Trust held 244 positions worth $1.01B, up 1.8% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q3 2019 filing shows 14 new, 149 increased, 37 reduced and 6 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 281,923 shares worth $9.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q3 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 281,923 shares worth $9.3M.
  • Spinnaker Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $3.02M increase.
  • Spinnaker Trust's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.73M.
  • Spinnaker Trust fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, selling an estimated $8.89M.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.01B portfolio in Q3 2019.
  • Spinnaker Trust opened 14 new positions and closed 6 in Q3 2019.
  • Spinnaker Trust's portfolio value rose 1.8% quarter-over-quarter to $1.01B.

Based on Spinnaker Trust's 13F filing for Q3 2019, filed 12 Nov 2019.