We are live on ! Find out more
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
DLR icon
101
Digital Realty Trust
DLR
$64.7B
$1.76M 0.16%
14,679
-176
-1% -$21.7K
2018 Q1
7 quarters
BLK icon
102
Blackrock
BLK
$174B
$1.73M 0.16%
3,448
+2,841
+468% +$1.35M
2019 Q1
3 quarters
MNA icon
103
NYLIM Merger Arbitrage ETF
MNA
$258M
$1.66M 0.15%
49,915
– –
2019 Q2
2 quarters
EMR icon
104
Emerson Electric
EMR
$90.4B
$1.63M 0.15%
21,331
-297
-1% -$21.4K
2013 Q2
26 quarters
ITW icon
105
Illinois Tool Works
ITW
$77.2B
$1.6M 0.15%
8,935
-908
-9% -$154K
2013 Q2
26 quarters
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.53M 0.14%
60,179
+2,788
+5% +$69.4K
2015 Q2
18 quarters
QCOM icon
107
Qualcomm
QCOM
$191B
$1.5M 0.14%
16,990
+263
+2% +$22K
2017 Q4
8 quarters
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.47M 0.13%
10,753
– –
2014 Q1
23 quarters
LMT icon
109
Lockheed Martin
LMT
$123B
$1.45M 0.13%
3,714
-17
-0.5% -$6.52K
2017 Q1
11 quarters
PM icon
110
Philip Morris
PM
$312B
$1.44M 0.13%
16,937
– –
2013 Q2
26 quarters
TXN icon
111
Texas Instruments
TXN
$255B
$1.38M 0.13%
10,783
-578
-5% -$71.3K
2014 Q3
21 quarters
NKE icon
112
Nike
NKE
$55.2B
$1.34M 0.12%
13,280
– –
2015 Q4
16 quarters
ABBV icon
113
AbbVie
ABBV
$501B
$1.32M 0.12%
14,879
-1,903
-11% -$158K
2017 Q1
11 quarters
HON icon
114
Honeywell
HON
$66.7B
$1.3M 0.12%
7,800
-372
-5% -$60.8K
2013 Q2
26 quarters
CVS icon
115
CVS Health
CVS
$118B
$1.28M 0.12%
17,272
+259
+2% +$18.2K
2013 Q2
26 quarters
MDT icon
116
Medtronic
MDT
$122B
$1.26M 0.12%
11,120
+19
+0.2% +$2.08K
2019 Q3
1 quarter
KO icon
117
Coca-Cola
KO
$396B
$1.22M 0.11%
21,969
-1,385
-6% -$74.5K
2013 Q2
26 quarters
KMB icon
118
Kimberly-Clark
KMB
$34.6B
$1.19M 0.11%
8,671
-25
-0.3% -$3.38K
2013 Q2
26 quarters
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.16M 0.11%
7,082
+2,697
+62% +$423K
2014 Q1
23 quarters
LIN icon
120
Linde
LIN
$227B
$1.09M 0.1%
5,134
-420
-8% -$84.6K
2019 Q3
1 quarter
BAC icon
121
Bank of America
BAC
$362B
$1.07M 0.1%
30,341
-60
-0.2% -$1.94K
2016 Q2
14 quarters
FMAT icon
122
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.06M 0.1%
+30,773
New +$1.02M
2019 Q4
0 quarters
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.05M 0.1%
9,528
-94,008
-91% -$10.5M
2019 Q2
2 quarters
META icon
124
Meta Platforms (Facebook)
META
$1.88T
$1.02M 0.09%
4,986
-107
-2% -$20.7K
2017 Q2
10 quarters
ORCL icon
125
Oracle
ORCL
$408B
$1.01M 0.09%
19,016
– –
2013 Q2
26 quarters
3 4
5
6 7

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 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 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.