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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
AMZN icon
76
Amazon
AMZN
$2.75T
$3.01M 0.28%
32,620
+15,040
+86% +$1.33M
2016 Q4
12 quarters
EPD icon
77
Enterprise Products Partners
EPD
$76.8B
$2.95M 0.27%
104,816
+2,316
+2% +$62.8K
2017 Q3
9 quarters
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$12B
$2.75M 0.25%
24,756
+220
+0.9% +$24.7K
2018 Q4
4 quarters
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.72M 0.25%
8
– –
2013 Q2
26 quarters
EOG icon
80
EOG Resources
EOG
$80.1B
$2.71M 0.25%
32,355
+848
+3% +$62.1K
2014 Q3
21 quarters
AMGN icon
81
Amgen
AMGN
$235B
$2.65M 0.24%
10,996
+1,225
+13% +$270K
2013 Q2
26 quarters
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.6M 0.24%
90,624
+2,081
+2% +$58K
2013 Q2
26 quarters
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.46M 0.22%
39,131
+320
+0.8% +$19.9K
2017 Q3
9 quarters
FSTA icon
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.37M 0.22%
62,951
-16,073
-20% -$591K
2016 Q3
13 quarters
USB icon
85
US Bancorp
USB
$89.4B
$2.23M 0.2%
37,597
-2,055
-5% -$119K
2017 Q1
11 quarters
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.14B
$2.19M 0.2%
186,883
+13,599
+8% +$150K
2014 Q4
20 quarters
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.15M 0.2%
5,743
-40
-0.7% -$14.5K
2013 Q2
26 quarters
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.12M 0.19%
47,596
+1,776
+4% +$76.3K
2013 Q2
26 quarters
FENY icon
89
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$2.1M 0.19%
130,970
+14,016
+12% +$220K
2015 Q3
17 quarters
IDXX icon
90
Idexx Laboratories
IDXX
$43.1B
$2.04M 0.19%
7,796
-463
-6% -$122K
2016 Q4
12 quarters
VZ icon
91
Verizon
VZ
$184B
$1.98M 0.18%
32,223
-1,986
-6% -$120K
2013 Q2
26 quarters
FREL icon
92
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.97M 0.18%
70,790
-259
-0.4% -$7.18K
2016 Q4
12 quarters
PFE icon
93
Pfizer
PFE
$168B
$1.97M 0.18%
52,942
-2,302
-4% -$82K
2013 Q2
26 quarters
CPAY icon
94
Corpay
CPAY
$26.7B
$1.95M 0.18%
6,785
+182
+3% +$53.7K
2018 Q1
7 quarters
MA icon
95
Mastercard
MA
$540B
$1.88M 0.17%
6,309
-468
-7% -$132K
2013 Q3
25 quarters
WELL icon
96
Welltower
WELL
$169B
$1.88M 0.17%
23,040
+71
+0.3% +$6.08K
2018 Q2
6 quarters
MUB icon
97
iShares National Muni Bond ETF
MUB
$49.2B
$1.88M 0.17%
16,516
– –
2014 Q1
23 quarters
IBM icon
98
IBM
IBM
$221B
$1.84M 0.17%
14,386
– –
2013 Q2
26 quarters
IHE icon
99
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.82M 0.17%
34,191
– –
2013 Q2
26 quarters
UNP icon
100
Union Pacific
UNP
$172B
$1.8M 0.16%
9,972
+60
+0.6% +$10.3K
2013 Q2
26 quarters
2 3
4
5 6

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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.