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ST

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
Cap. Flow
+$15.5M
Cap. Flow %
1.42%
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
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 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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$9.99M 0.91%
288,265
+12,658
+5% +$422K
2019 Q3
1 quarter
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$8.52M 0.78%
283,666
+24,664
+10% +$731K
2013 Q2
26 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$8.27M 0.76%
123,760
+1,840
+2% +$119K
2013 Q2
26 quarters
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$8.22M 0.75%
212,484
+2,151
+1% +$83.2K
2016 Q3
13 quarters
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$5.09B
$8.02M 0.73%
159,653
+5,742
+4% +$289K
2016 Q4
12 quarters
CSCO icon
31
Cisco
CSCO
$433B
$7.87M 0.72%
164,125
+10,700
+7% +$497K
2013 Q2
26 quarters
V icon
32
Visa
V
$750B
$7.56M 0.69%
40,234
+521
+1% +$93.9K
2013 Q2
26 quarters
HD icon
33
Home Depot
HD
$308B
$7.16M 0.65%
32,787
+116
+0.4% +$26.3K
2013 Q2
26 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.77M 0.62%
21,029
-484
-2% -$149K
2013 Q2
26 quarters
XOM icon
35
ExxonMobil
XOM
$718B
$6.39M 0.58%
91,613
-1,297
-1% -$89.7K
2013 Q2
26 quarters
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$6.31M 0.58%
142,055
-70
-0% -$2.97K
2015 Q2
18 quarters
PG icon
37
Procter & Gamble
PG
$365B
$6.04M 0.55%
48,342
-1,029
-2% -$126K
2013 Q2
26 quarters
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.9M 0.54%
79,122
+7,350
+10% +$548K
2016 Q3
13 quarters
CCI icon
39
Crown Castle
CCI
$34B
$5.82M 0.53%
40,937
+2,561
+7% +$349K
2016 Q2
14 quarters
MRK icon
40
Merck
MRK
$358B
$5.75M 0.53%
66,306
+497
+0.8% +$40.8K
2013 Q2
26 quarters
INTC icon
41
Intel
INTC
$504B
$5.74M 0.52%
95,846
-1,105
-1% -$61.8K
2013 Q2
26 quarters
PEP icon
42
PepsiCo
PEP
$175B
$5.66M 0.52%
41,411
+411
+1% +$55.9K
2013 Q2
26 quarters
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$5.36M 0.49%
174,684
+156,952
+885% +$4.64M
2013 Q2
26 quarters
UPS icon
44
United Parcel Service
UPS
$83.2B
$4.93M 0.45%
42,119
+24,702
+142% +$2.92M
2017 Q2
10 quarters
CMCSA icon
45
Comcast
CMCSA
$77.3B
$4.9M 0.45%
109,016
+8,762
+9% +$390K
2015 Q4
16 quarters
RTX icon
46
RTX Corp
RTX
$252B
$4.88M 0.45%
51,843
-34,278
-40% -$3.11M
2013 Q2
26 quarters
BDX icon
47
Becton Dickinson
BDX
$52.8B
$4.87M 0.45%
18,366
+597
+3% +$149K
2013 Q4
24 quarters
DIS icon
48
Walt Disney
DIS
$191B
$4.84M 0.44%
33,504
-898
-3% -$125K
2014 Q4
20 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.05T
$4.79M 0.44%
16,189
+843
+5% +$238K
2013 Q2
26 quarters
UNH icon
50
UnitedHealth
UNH
$365B
$4.64M 0.42%
15,776
-667
-4% -$175K
2017 Q4
8 quarters
1
2
3 4 5

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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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.