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SIG
Spinnaker Investment Group Portfolio holdings
AUM
$624M
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$25.8M
(+10%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
87
New
6
Increased
54
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$3.55M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.1M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$820K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$649K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSPI
Nationwide S&P 500 Risk Managed Income ETF
NSPI
|
+$1.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$929K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$723K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$481K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Staples | 1.37% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$147B
| $257K | 0.09% |
5,013
+285
| +6% | +$13.7K |
|
77
ExxonMobil
XOM
$628B
| $256K | 0.09% |
+2,321
| New | +$249K |
|
78
Brunswick
BC
$5.43B
| $239K | 0.09% |
3,315
| – | – |
|
79
Snowflake
SNOW
$110B
| $233K | 0.08% |
1,626
-130
| -7% | -$19.8K |
|
80
VanEck China Bond ETF
CBON
$26.3M
| $221K | 0.08% |
10,000
| – | – |
|
|
PML
81
PIMCO Municipal Income Fund II
PML
$485M
| $217K | 0.08% |
24,000
-500
| -2% | -$4.65K |
|
82
iShares Gold Trust
IAU
$65.9B
| $209K | 0.07% |
+6,037
| New | +$198K |
|
83
Yum! Brands
YUM
$41.6B
| $207K | 0.07% |
+1,619
| New | +$196K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $207K | 0.07% |
2,748
| – | – |
|
85
RTX Corp
RTX
$300B
| $203K | 0.07% |
+2,013
| New | +$189K |
|
86
Samsara
IOT
$22.6B
| $125K | 0.04% |
+10,092
| New | +$115K |
|
87
Tesla
TSLA
$1.27T
| – | – |
-765
| Closed | -$205K |
|
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Spinnaker Investment Group's Q4 2022 Portfolio in Review
As of Q4 2022, Spinnaker Investment Group held 87 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Spinnaker Investment Group's Q4 2022 filing shows 6 new, 54 increased, 15 reduced and 1 closed positions. Its largest new stake was Walker & Dunlop: 5,252 shares worth $412K. The largest sale was Nationwide S&P 500 Risk Managed Income ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Spinnaker Investment Group's largest Q4 2022 buy was Walker & Dunlop: 5,252 shares worth $412K.
- Spinnaker Investment Group added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2022, an estimated $3.55M increase.
- Spinnaker Investment Group's biggest Q4 2022 reduction was Nationwide S&P 500 Risk Managed Income ETF, cutting an estimated $1.52M.
- Spinnaker Investment Group fully exited Tesla in Q4 2022, selling an estimated $205K.
- Spinnaker Investment Group's ten largest holdings make up 74% of its $281M portfolio in Q4 2022.
- Spinnaker Investment Group opened 6 new positions and closed 1 in Q4 2022.
- Spinnaker Investment Group's portfolio value rose 10% quarter-over-quarter to $281M.
Based on Spinnaker Investment Group's 13F filing for Q4 2022, filed 17 Jan 2023.