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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.34M 0.4%
+31,635
New +$4.19M
ABT icon
52
Abbott
ABT
$188B
$4.27M 0.39%
49,171
-516
-1% -$43.2K
FCOM icon
53
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$4.23M 0.39%
118,304
-359
-0.3% -$12.4K
ADP icon
54
Automatic Data Processing
ADP
$109B
$4.2M 0.38%
24,657
+49
+0.2% +$8.11K
CAT icon
55
Caterpillar
CAT
$385B
$4.15M 0.38%
28,109
-385
-1% -$53.7K
STZ icon
56
Constellation Brands
STZ
$22.8B
$4.01M 0.37%
21,150
+2,572
+14% +$486K
RTN
57
DELISTED
Raytheon Company
RTN
$3.92M 0.36%
17,854
-1,789
-9% -$378K
EA
58
DELISTED
Electronic Arts
EA
$3.91M 0.36%
36,404
+980
+3% +$97.3K
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.84M 0.35%
52,211
+6,970
+15% +$488K
VNM icon
60
VanEck Vietnam ETF
VNM
$510M
$3.82M 0.35%
239,146
+6,271
+3% +$101K
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$3.79M 0.35%
53,966
+530
+1% +$37.6K
WMT icon
62
Walmart Inc
WMT
$897B
$3.77M 0.34%
95,133
+573
+0.6% +$22.8K
T icon
63
AT&T
T
$165B
$3.74M 0.34%
126,723
-2,327
-2% -$67.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$3.69M 0.34%
57,438
+1,060
+2% +$60.7K
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$3.67M 0.33%
87,244
+11,645
+15% +$478K
SCHW
66
Charles Schwab
SCHW
$188B
$3.66M 0.33%
77,046
-2,747
-3% -$121K
ULTA icon
67
Ulta Beauty
ULTA
$23.6B
$3.64M 0.33%
14,368
+440
+3% +$108K
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.55M 0.32%
73,535
-685
-0.9% -$31.9K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.53M 0.32%
65,712
+4,204
+7% +$218K
JPM icon
70
JPMorgan Chase
JPM
$956B
$3.46M 0.32%
24,826
-4,702
-16% -$603K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.25M 0.3%
38,806
+1,429
+4% +$115K
MCD icon
72
McDonald's
MCD
$194B
$3.2M 0.29%
16,207
+618
+4% +$123K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$3.17M 0.29%
47,400
+460
+1% +$29.7K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.2B
$3.16M 0.29%
61,131
+4,140
+7% +$214K
CVX icon
75
Chevron
CVX
$382B
$3.09M 0.28%
25,641
-717
-3% -$84.5K
1 2
3
4 5

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.