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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$4.34M 0.4%
+31,635
New +$4.19M
2019 Q4
0 quarters
ABT icon
52
Abbott
ABT
$181B
$4.27M 0.39%
49,171
-516
-1% -$43.2K
2013 Q2
26 quarters
FCOM icon
53
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$4.23M 0.39%
118,304
-359
-0.3% -$12.4K
2018 Q4
4 quarters
ADP icon
54
Automatic Data Processing
ADP
$113B
$4.2M 0.38%
24,657
+49
+0.2% +$8.11K
2013 Q2
26 quarters
CAT icon
55
Caterpillar
CAT
$338B
$4.15M 0.38%
28,109
-385
-1% -$53.7K
2013 Q2
26 quarters
STZ icon
56
Constellation Brands
STZ
$21.9B
$4.01M 0.37%
21,150
+2,572
+14% +$486K
2016 Q1
15 quarters
RTN
57
DELISTED
Raytheon Company
RTN
$3.92M 0.36%
17,854
-1,789
-9% -$378K
2018 Q4
4 quarters
EA icon
58
DELISTED
Electronic Arts
EA
$3.91M 0.36%
36,404
+980
+3% +$97.3K
2018 Q4
4 quarters
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.84M 0.35%
52,211
+6,970
+15% +$488K
2016 Q1
15 quarters
VNM icon
60
VanEck Vietnam ETF
VNM
$461M
$3.82M 0.35%
239,146
+6,271
+3% +$101K
2018 Q3
5 quarters
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$3.79M 0.35%
53,966
+530
+1% +$37.6K
2013 Q2
26 quarters
WMT icon
62
Walmart Inc
WMT
$935B
$3.77M 0.34%
95,133
+573
+0.6% +$22.8K
2013 Q2
26 quarters
T icon
63
AT&T
T
$161B
$3.74M 0.34%
126,723
-2,327
-2% -$67.2K
2013 Q2
26 quarters
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$3.69M 0.34%
57,438
+1,060
+2% +$60.7K
2013 Q2
26 quarters
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$3.67M 0.33%
87,244
+11,645
+15% +$478K
2016 Q2
14 quarters
SCHW icon
66
Charles Schwab
SCHW
$163B
$3.66M 0.33%
77,046
-2,747
-3% -$121K
2017 Q1
11 quarters
ULTA icon
67
Ulta Beauty
ULTA
$26B
$3.64M 0.33%
14,368
+440
+3% +$108K
2018 Q2
6 quarters
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3.55M 0.32%
73,535
-685
-0.9% -$31.9K
2014 Q4
20 quarters
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.53M 0.32%
65,712
+4,204
+7% +$218K
2015 Q1
19 quarters
JPM icon
70
JPMorgan Chase
JPM
$891B
$3.46M 0.32%
24,826
-4,702
-16% -$603K
2013 Q2
26 quarters
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.25M 0.3%
38,806
+1,429
+4% +$115K
2013 Q2
26 quarters
MCD icon
72
McDonald's
MCD
$172B
$3.2M 0.29%
16,207
+618
+4% +$123K
2013 Q2
26 quarters
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.27T
$3.17M 0.29%
47,400
+460
+1% +$29.7K
2015 Q4
16 quarters
FBND icon
74
Fidelity Total Bond ETF
FBND
$28.3B
$3.16M 0.29%
61,131
+4,140
+7% +$214K
2019 Q1
3 quarters
CVX icon
75
Chevron
CVX
$430B
$3.09M 0.28%
25,641
-717
-3% -$84.5K
2013 Q2
26 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.