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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
DLR icon
101
Digital Realty Trust
DLR
$70.8B
$1.76M 0.16%
14,679
-176
-1% -$21.7K
BLK icon
102
Blackrock
BLK
$175B
$1.73M 0.16%
3,448
+2,841
+468% +$1.35M
MNA icon
103
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.66M 0.15%
49,915
– –
EMR icon
104
Emerson Electric
EMR
$88.5B
$1.63M 0.15%
21,331
-297
-1% -$21.4K
ITW icon
105
Illinois Tool Works
ITW
$83.9B
$1.6M 0.15%
8,935
-908
-9% -$154K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.53M 0.14%
60,179
+2,788
+5% +$69.4K
QCOM icon
107
Qualcomm
QCOM
$170B
$1.5M 0.14%
16,990
+263
+2% +$22K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.47M 0.13%
10,753
– –
LMT icon
109
Lockheed Martin
LMT
$139B
$1.45M 0.13%
3,714
-17
-0.5% -$6.52K
PM icon
110
Philip Morris
PM
$290B
$1.44M 0.13%
16,937
– –
TXN icon
111
Texas Instruments
TXN
$256B
$1.38M 0.13%
10,783
-578
-5% -$71.3K
NKE icon
112
Nike
NKE
$62.5B
$1.34M 0.12%
13,280
– –
ABBV icon
113
AbbVie
ABBV
$438B
$1.32M 0.12%
14,879
-1,903
-11% -$158K
HON icon
114
Honeywell
HON
$77B
$1.3M 0.12%
7,800
-372
-5% -$60.8K
CVS icon
115
CVS Health
CVS
$122B
$1.28M 0.12%
17,272
+259
+2% +$18.2K
MDT icon
116
Medtronic
MDT
$114B
$1.26M 0.12%
11,120
+19
+0.2% +$2.08K
KO icon
117
Coca-Cola
KO
$374B
$1.22M 0.11%
21,969
-1,385
-6% -$74.5K
KMB icon
118
Kimberly-Clark
KMB
$35.9B
$1.19M 0.11%
8,671
-25
-0.3% -$3.38K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.16M 0.11%
7,082
+2,697
+62% +$423K
LIN icon
120
Linde
LIN
$227B
$1.09M 0.1%
5,134
-420
-8% -$84.6K
BAC icon
121
Bank of America
BAC
$447B
$1.07M 0.1%
30,341
-60
-0.2% -$1.94K
FMAT icon
122
Fidelity MSCI Materials Index ETF
FMAT
$621M
$1.06M 0.1%
+30,773
New +$1.02M
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.1%
9,528
-94,008
-91% -$10.5M
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.09%
4,986
-107
-2% -$20.7K
ORCL icon
125
Oracle
ORCL
$435B
$1.01M 0.09%
19,016
– –
3 4
5
6 7

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GIM
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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.