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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
+0.47%
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
(+1.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
244
New
14
Increased
149
Reduced
37
Closed
6
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.54M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.77M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.02M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.96M |
| 5 |
Ulta Beauty
ULTA
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.86M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.85M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.52% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $95.7M | 9.44% |
696,355
-94
| -0% | -$13.1K |
2013 Q2
25 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $77.2M | 7.62% |
1,473,538
+37,633
| +3% | +$1.96M |
2018 Q4
3 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $55.3M | 5.46% |
906,200
+2,018
| +0.2% | +$122K |
2017 Q1
10 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $52.6M | 5.19% |
1,305,856
+7,300
| +0.6% | +$292K |
2013 Q2
25 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $32.2M | 3.18% |
357,758
+2,062
| +0.6% | +$188K |
2016 Q2
13 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $30.4M | 2.99% |
619,151
+5,447
| +0.9% | +$270K |
2018 Q1
6 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $29.9M | 2.95% |
1,067,497
+5,602
| +0.5% | +$155K |
2013 Q2
25 quarters
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $24.7M | 2.44% |
873,820
+6,983
| +0.8% | +$197K |
2018 Q4
3 quarters
|
|
9
Vanguard Communication Services ETF
VOX
$6.11B
| $20.9M | 2.07% |
241,429
+2,215
| +0.9% | +$195K |
2018 Q4
3 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $20.2M | 1.99% |
399,923
+3,004
| +0.8% | +$152K |
2018 Q4
3 quarters
|
|
11
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $18.4M | 1.81% |
390,158
+3,548
| +0.9% | +$167K |
2018 Q4
3 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $16.7M | 1.65% |
277,390
+7,918
| +3% | +$477K |
2013 Q2
25 quarters
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $16.2M | 1.6% |
264,569
+4,518
| +2% | +$272K |
2013 Q2
25 quarters
|
|
14
iShares Gold Trust
IAU
$61.9B
| $16.2M | 1.6% |
575,770
+8,026
| +1% | +$226K |
2019 Q1
2 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.6M | 1.54% |
75,230
+704
| +0.9% | +$145K |
2013 Q2
25 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $14.7M | 1.45% |
105,829
+1,115
| +1% | +$153K |
2013 Q2
25 quarters
|
|
17
Apple
AAPL
$4.99T
| $14.4M | 1.42% |
257,000
+3,652
| +1% | +$191K |
2013 Q2
25 quarters
|
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $11.9M | 1.17% |
93,659
-22,534
| -19% | -$2.85M |
2019 Q1
2 quarters
|
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $11.6M | 1.15% |
103,536
-51,331
| -33% | -$5.73M |
2019 Q2
1 quarter
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11.1M | 1.09% |
142,814
-361
| -0.3% | -$27.7K |
2013 Q2
25 quarters
|
|
21
iShares MSCI India ETF
INDA
$5.94B
| $10.9M | 1.07% |
323,599
+160
| +0% | +$5.28K |
2015 Q3
16 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $10.5M | 1.03% |
80,950
+1,653
| +2% | +$218K |
2013 Q2
25 quarters
|
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $10M | 0.99% |
157,313
-150
| -0.1% | -$9.55K |
2014 Q4
19 quarters
|
|
24
Wells Fargo
WFC
$248B
| $9.37M | 0.92% |
185,743
+648
| +0.4% | +$30.5K |
2013 Q2
25 quarters
|
|
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $9.3M | 0.92% |
+281,923
| New | +$9.54M |
2019 Q3
0 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
- 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.