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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$9.99M 0.91%
288,265
+12,658
+5% +$422K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.52M 0.78%
283,666
+24,664
+10% +$731K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$8.27M 0.76%
123,760
+1,840
+2% +$119K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$8.22M 0.75%
212,484
+2,151
+1% +$83.2K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.02M 0.73%
159,653
+5,742
+4% +$289K
CSCO icon
31
Cisco
CSCO
$483B
$7.87M 0.72%
164,125
+10,700
+7% +$497K
V icon
32
Visa
V
$675B
$7.56M 0.69%
40,234
+521
+1% +$93.9K
HD icon
33
Home Depot
HD
$350B
$7.16M 0.65%
32,787
+116
+0.4% +$26.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.77M 0.62%
21,029
-484
-2% -$149K
XOM icon
35
ExxonMobil
XOM
$662B
$6.39M 0.58%
91,613
-1,297
-1% -$89.7K
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6.31M 0.58%
142,055
-70
-0% -$2.97K
PG icon
37
Procter & Gamble
PG
$340B
$6.04M 0.55%
48,342
-1,029
-2% -$126K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.9M 0.54%
79,122
+7,350
+10% +$548K
CCI icon
39
Crown Castle
CCI
$31.3B
$5.82M 0.53%
40,937
+2,561
+7% +$349K
MRK icon
40
Merck
MRK
$323B
$5.75M 0.53%
66,306
+497
+0.8% +$40.8K
INTC icon
41
Intel
INTC
$492B
$5.74M 0.52%
95,846
-1,105
-1% -$61.8K
PEP icon
42
PepsiCo
PEP
$188B
$5.66M 0.52%
41,411
+411
+1% +$55.9K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.36M 0.49%
174,684
+156,952
+885% +$4.64M
UPS icon
44
United Parcel Service
UPS
$89.1B
$4.93M 0.45%
42,119
+24,702
+142% +$2.92M
CMCSA icon
45
Comcast
CMCSA
$89.4B
$4.9M 0.45%
109,016
+8,762
+9% +$390K
RTX icon
46
RTX Corp
RTX
$302B
$4.88M 0.45%
51,843
-34,278
-40% -$3.11M
BDX icon
47
Becton Dickinson
BDX
$48.9B
$4.87M 0.45%
18,366
+597
+3% +$149K
DIS icon
48
Walt Disney
DIS
$178B
$4.84M 0.44%
33,504
-898
-3% -$125K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$4.79M 0.44%
16,189
+843
+5% +$238K
UNH icon
50
UnitedHealth
UNH
$371B
$4.64M 0.42%
15,776
-667
-4% -$175K
1
2
3 4 5

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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 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.