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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
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
$1.09B
AUM Growth
+$81.4M
(+8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
248
New
10
Increased
77
Reduced
110
Closed
10
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$47.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$23.9M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.64M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.19M |
| 5 |
Microsoft
MSFT
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.67M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.7M |
| 5 |
RTX Corp
RTX
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.58% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 6.2% |
| 4 | Financials | 5.25% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$128B
| $243K | 0.02% |
+1,110
| New | +$225K |
2019 Q4
0 quarters
|
|
227
Target
TGT
$71.3B
| $237K | 0.02% |
1,850
-148
| -7% | -$17.4K |
2019 Q3
1 quarter
|
|
228
NextEra Energy
NEE
$167B
| $227K | 0.02% |
+3,756
| New | +$219K |
2019 Q4
0 quarters
|
|
229
American Water Works
AWK
$26.8B
| $225K | 0.02% |
1,836
-13
| -0.7% | -$1.58K |
2019 Q2
2 quarters
|
|
230
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $225K | 0.02% |
3,302
| – | – |
2019 Q3
1 quarter
|
|
231
Hewlett Packard
HPE
$74.1B
| $224K | 0.02% |
14,135
| – | – |
2018 Q3
5 quarters
|
|
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $211K | 0.02% |
+1,423
| New | +$195K |
2019 Q4
0 quarters
|
|
233
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$495M
| $205K | 0.02% |
+3,722
| New | +$199K |
2019 Q4
0 quarters
|
|
234
Yum China
YUMC
$15.2B
| $200K | 0.02% |
+4,178
| New | +$186K |
2019 Q4
0 quarters
|
|
235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $162K | 0.01% |
10,860
-2,500
| -19% | -$37.3K |
2019 Q3
1 quarter
|
|
236
Franklin Street Properties
FSP
$41.3M
| $87K | 0.01% |
10,248
-66
| -0.6% | -$568 |
2014 Q4
20 quarters
|
|
237
Duke Energy
DUK
$94.4B
| – | – |
-3,062
| Closed | -$293K | – |
|
238
Edwards Lifesciences
EW
$50B
| – | – |
-5,859
| Closed | -$429K | – |
|
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| – | – |
-35,719
| Closed | -$1.52M | – |
|
240
GSK
GSK
$99.6B
| – | – |
-4,278
| Closed | -$228K | – |
|
241
Sanofi
SNY
$96.8B
| – | – |
-6,244
| Closed | -$289K | – |
|
242
Southern Company
SO
$104B
| – | – |
-4,001
| Closed | -$247K | – |
|
243
Travelers Companies
TRV
$80.9B
| – | – |
-1,455
| Closed | -$216K | – |
|
244
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,145
| Closed | -$239K | – |
|
245
Vanguard High Dividend Yield ETF
VYM
$81.9B
| – | – |
-2,657
| Closed | -$235K | – |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,819
| Closed | -$342K | – |
|
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Spinnaker Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Spinnaker Trust held 248 positions worth $1.09B, up 8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Spinnaker Trust's Q4 2019 filing shows 10 new, 77 increased, 110 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,635 shares worth $4.34M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $47M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.
- Spinnaker Trust's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 31,635 shares worth $4.34M.
- Spinnaker Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2019, an estimated $47.4M increase.
- Spinnaker Trust's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $47M.
- Spinnaker Trust fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $1.52M.
- Spinnaker Trust's ten largest holdings make up 44% of its $1.09B portfolio in Q4 2019.
- Spinnaker Trust opened 10 new positions and closed 10 in Q4 2019.
- Spinnaker Trust's portfolio value rose 8% quarter-over-quarter to $1.09B.
Based on Spinnaker Trust's 13F filing for Q4 2019, filed 5 Feb 2020.