We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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
Cap. Flow
+$15.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.6%
Holding
248
New
10
Increased
77
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$47.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.7M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 12.14%
2 Technology 6.2%
3 Financials 5.25%
4 Healthcare 4.54%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
$243K 0.02%
+1,110
New +$225K
TGT icon
227
Target
TGT
$69B
$237K 0.02%
1,850
-148
-7% -$17.4K
NEE icon
228
NextEra Energy
NEE
$177B
$227K 0.02%
+3,756
New +$219K
AWK icon
229
American Water Works
AWK
$26.9B
$225K 0.02%
1,836
-13
-0.7% -$1.58K
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.72B
$225K 0.02%
3,302
– –
HPE icon
231
Hewlett Packard
HPE
$72.4B
$224K 0.02%
14,135
– –
FBT icon
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$211K 0.02%
+1,423
New +$195K
IDGT icon
233
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$205K 0.02%
+3,722
New +$199K
YUMC icon
234
Yum China
YUMC
$16.5B
$200K 0.02%
+4,178
New +$186K
ETV
235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$162K 0.01%
10,860
-2,500
-19% -$37.3K
FSP
236
Franklin Street Properties
FSP
$45.3M
$87K 0.01%
10,248
-66
-0.6% -$568
DUK icon
237
Duke Energy
DUK
$94.5B
– –
-3,062
Closed -$293K
EW icon
238
Edwards Lifesciences
EW
$53B
– –
-5,859
Closed -$429K
FUTY icon
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-35,719
Closed -$1.52M
GSK icon
240
GSK
GSK
$104B
– –
-4,278
Closed -$228K
SNY icon
241
Sanofi
SNY
$104B
– –
-6,244
Closed -$289K
SO icon
242
Southern Company
SO
$105B
– –
-4,001
Closed -$247K
TRV icon
243
Travelers Companies
TRV
$78.3B
– –
-1,455
Closed -$216K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,145
Closed -$239K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,657
Closed -$235K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,819
Closed -$342K
6 7 8 9
10

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • 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.