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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
AMZN icon
76
Amazon
AMZN
$3T
$3.01M 0.28%
32,620
+15,040
+86% +$1.33M
EPD icon
77
Enterprise Products Partners
EPD
$82.2B
$2.95M 0.27%
104,816
+2,316
+2% +$62.8K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$15B
$2.75M 0.25%
24,756
+220
+0.9% +$24.7K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.72M 0.25%
8
– –
EOG icon
80
EOG Resources
EOG
$74.6B
$2.71M 0.25%
32,355
+848
+3% +$62.1K
AMGN icon
81
Amgen
AMGN
$226B
$2.65M 0.24%
10,996
+1,225
+13% +$270K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.6M 0.24%
90,624
+2,081
+2% +$58K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.46M 0.22%
39,131
+320
+0.8% +$19.9K
FSTA icon
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.37M 0.22%
62,951
-16,073
-20% -$591K
USB icon
85
US Bancorp
USB
$100B
$2.23M 0.2%
37,597
-2,055
-5% -$119K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.19M 0.2%
186,883
+13,599
+8% +$150K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.15M 0.2%
5,743
-40
-0.7% -$14.5K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.12M 0.19%
47,596
+1,776
+4% +$76.3K
FENY icon
89
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$2.1M 0.19%
130,970
+14,016
+12% +$220K
IDXX icon
90
Idexx Laboratories
IDXX
$46.9B
$2.04M 0.19%
7,796
-463
-6% -$122K
VZ icon
91
Verizon
VZ
$195B
$1.98M 0.18%
32,223
-1,986
-6% -$120K
FREL icon
92
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.97M 0.18%
70,790
-259
-0.4% -$7.18K
PFE icon
93
Pfizer
PFE
$154B
$1.97M 0.18%
52,942
-2,302
-4% -$82K
CPAY icon
94
Corpay
CPAY
$26.2B
$1.95M 0.18%
6,785
+182
+3% +$53.7K
MA icon
95
Mastercard
MA
$493B
$1.88M 0.17%
6,309
-468
-7% -$132K
WELL icon
96
Welltower
WELL
$169B
$1.88M 0.17%
23,040
+71
+0.3% +$6.08K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.8B
$1.88M 0.17%
16,516
– –
IBM icon
98
IBM
IBM
$223B
$1.84M 0.17%
14,386
– –
IHE icon
99
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.82M 0.17%
34,191
– –
UNP icon
100
Union Pacific
UNP
$174B
$1.8M 0.16%
9,972
+60
+0.6% +$10.3K
2 3
4
5 6

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BC
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RC
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IL
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AG
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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.