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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2020-02-05 (Q4 2019) | Holdings: 322 | Value: $1.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MMM - 3M Company | 9.36% | $102.5M | +37.87% | -10.31% | +13.98% | ||
| GSIE - Goldman Sachs ActiveBeta Intl E | Add 185% ($48.9M) | 6.88% | $75.4M | +47.88% | -20.70% | +10.34% | |
| IUSB - iShares Core Total USD Bond Mar | Reduce 11% $(8.6M) | 6.21% | $68.0M | +0.63% | +1.43% | +5.28% | |
| XLK - Technology Select Sector SPDR | Reduce 3% $(1.5M) | 5.30% | $58.0M | +144.66% | -7.59% | +38.31% | |
| XLV - Healthcare Select Sector SPDR | Add 5% ($2.0M) | 3.51% | $38.4M | +40.47% | -4.65% | +13.02% | |
| IEMG - iShares Core MSCI Emerging Mark | Add 1% ($387.0K) | 3.08% | $33.7M | +23.77% | -19.62% | +29.84% | |
| XLF - Financial Select Sector SPDR | 3.00% | $32.8M | +81.96% | -31.17% | +2.76% | ||
| ISTB - iShares Core 1-5 Year USD Bond | New Purchase | 2.19% | $24.0M | +9.45% | +1.29% | +4.19% | |
| VOX - Vanguard Communication Services | Add 1% ($129.5K) | 2.08% | $22.8M | +71.95% | -10.44% | +35.14% | |
| BBEU - JPMorgan BetaBuilders Europe ET | Add 4% ($743.8K) | 1.89% | $20.7M | +56.91% | -22.76% | +7.77% | |
| MSFT - Microsoft Corp | Add 25% ($3.8M) | 1.75% | $19.2M | +165.71% | +1.14% | +35.40% | |
| JPST - JPMorgan Ultra-Short Income ETF | Reduce 5% $(1.1M) | 1.74% | $19.1M | +16.56% | +0.03% | +1.89% | |
| AAPL - Apple Computer Inc | Reduce 4% $(819.9K) | 1.64% | $18.0M | +165.23% | -6.58% | +71.50% | |
| XLY - Consumer Discretionary Select S | 1.58% | $17.3M | +74.66% | -12.10% | +35.30% | ||
| IAU - iShares Gold Trust | Add 1% ($237.8K) | 1.55% | $16.9M | +107.90% | +8.03% | +16.80% | |
| BRK.B - Berkshire Hathaway Inc - CL B | Add 1% ($109.4K) | 1.52% | $16.6M | +121.62% | -24.91% | +3.42% | |
| XLP - Consumer Staples Select Sector | Reduce 13% $(2.2M) | 1.32% | $14.4M | +47.76% | -10.61% | +5.81% | |
| XLI - Industrial Select Sector SPDR | Add 19% ($2.2M) | 1.25% | $13.7M | +85.78% | -27.26% | +8.60% | |
| IEI - iShares Barclays 3-7 Year Treas | Add 2% ($285.8K) | 1.09% | $12.0M | +1.89% | +5.17% | +5.23% | |
| INDA - iShares MSCI India | Add 2% ($190.5K) | 1.06% | $11.6M | +63.91% | -27.72% | +20.41% | |
| FTEC - Fidelity MSCI Information Techn | Reduce 4% $(490.7K) | 1.00% | $10.9M | +141.45% | -8.36% | +42.17% | |
| IEFA - iShares Core MSCI EAFE | Reduce 82% $(48.4M) | 0.98% | $10.8M | +45.51% | -21.15% | +11.57% | |
| JNJ - Johnson & Johnson | Reduce 2% $(219.1K) | 0.97% | $10.6M | +15.36% | -3.39% | +9.82% | |
| EMLC - VanEck Vectors J.P. Morgan EM L | Add 11% ($1.0M) | 0.97% | $10.6M | -2.49% | -14.03% | +2.23% | |
| WFC - Wells Fargo & Co | Add 1% ($102.8K) | 0.92% | $10.0M | +78.05% | -47.13% | -28.81% | |
| SCHC - Schwab International Small-Cap | Add 5% ($438.6K) | 0.91% | $10.0M | +32.76% | -22.45% | +17.19% | |
| XLE - Energy Select Sector SPDR | Add 10% ($740.4K) | 0.78% | $8.5M | +90.35% | -33.02% | -14.29% | |
| GOOG - Alphabet Inc Cl C | Add 2% ($123.0K) | 0.75% | $8.3M | +129.06% | -7.10% | +44.31% | |
| XLRE - Real Estate Select Sector SPDR | Add 1% ($83.2K) | 0.75% | $8.2M | +25.06% | -18.00% | -1.37% | |
| NEAR - iShares Short Maturity Bond | Add 4% ($320.7K) | 0.72% | $7.9M | +17.40% | -1.51% | +1.32% | |
| V - Visa Inc - Class A Shares | Add 1% ($97.9K) | 0.68% | $7.5M | +87.79% | -11.83% | +2.52% | |
| CSCO - Cisco Systems Inc | Add 7% ($481.1K) | 0.66% | $7.2M | +53.15% | -14.68% | +4.05% | |
| SPY - SPDR Tr Unit Ser 1 | Reduce 2% $(155.8K) | 0.62% | $6.8M | +92.08% | -14.37% | +19.13% | |
| HD - Home Depot Inc | 0.61% | $6.6M | +79.84% | -5.29% | +20.44% | ||
| FNCL - Fidelity MSCI Financials Index | 0.58% | $6.3M | +79.16% | -32.33% | +2.73% | ||
| XOM - Exxon Mobil Corp | Reduce 1% $(87.9K) | 0.57% | $6.3M | +116.42% | -29.09% | -10.60% | |
| EFAV - iShares Edge MSCI Min Vol EAFE | Add 10% ($547.8K) | 0.54% | $5.9M | +25.71% | -16.46% | -0.99% | |
| PEP - Pepsico Inc | Add 1% ($56.2K) | 0.49% | $5.4M | +6.14% | -8.97% | -0.10% | |
| INTC - Intel Corp | Reduce 1% $(66.1K) | 0.49% | $5.4M | -64.35% | -11.57% | -9.81% | |
| MRK - Merck & Co Inc New Com | Add 1% ($43.1K) | 0.49% | $5.4M | +11.74% | -9.61% | -9.99% | |
| XLB - Materials Select Sector SPDR Tr | New Purchase | 0.49% | $5.4M | +58.08% | -17.51% | +23.63% | |
| PG - Procter & Gamble Co | Reduce 2% $(128.5K) | 0.49% | $5.3M | +48.61% | -10.28% | +4.31% | |
| CCI - Crown Castle International Corp | Add 7% ($364.0K) | 0.48% | $5.3M | -13.82% | +4.05% | +10.53% | |
| CMCSA - Comcast Corp New Cl A | Add 9% ($390.3K) | 0.45% | $4.9M | -8.78% | -20.98% | +18.42% | |
| BDX - Becton Dickinson and Company | Add 3% ($158.3K) | 0.44% | $4.9M | -22.63% | +2.76% | +2.88% | |
| DIS - The Walt Disney Company | Reduce 3% $(126.8K) | 0.44% | $4.8M | -19.85% | -28.92% | +33.88% | |
| VOO - Vanguard 500 Index Fund | Add 5% ($249.3K) | 0.44% | $4.8M | +92.61% | -14.44% | +19.19% | |
| N/A - Nestle S A Sponsored ADR | Add 10% ($431.5K) | 0.43% | $4.7M | ||||
| UNH - Unitedhealth Group Inc | New Purchase | 0.42% | $4.6M | +17.03% | -2.35% | +11.00% | |
| UPS - United Parcel Service Inc Cl B | New Purchase | 0.41% | $4.5M | +12.13% | -11.96% | +58.43% | |
| ABT - Abbott Laboratories | Reduce 100% | 0.00% | $0.00 | ||||
| IEF - iShares Barclays 7-10 Year Trea | Reduce 100% | 0.00% | $0.00 | ||||
| XLU - Utilities Select Sector SPDR | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - United Technologies Corp | Reduce 100% | 0.00% | $0.00 | ||||