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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
(+8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
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 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$47.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$23.9M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.64M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.19M |
| 5 |
Microsoft
MSFT
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.67M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| $1M | 0.09% |
10,904
-15,323
| -58% | -$1.4M |
2013 Q2
26 quarters
|
|
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $993K | 0.09% |
24,130
+1,520
| +7% | +$60.2K |
2015 Q4
16 quarters
|
|
128
iShares Russell 2000 ETF
IWM
$77.5B
| $990K | 0.09% |
5,978
+20
| +0.3% | +$3.16K |
2014 Q4
20 quarters
|
|
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $969K | 0.09% |
30,315
| – | – |
2018 Q2
6 quarters
|
|
130
Thermo Fisher Scientific
TMO
$258B
| $942K | 0.09% |
2,902
-731
| -20% | -$222K |
2017 Q4
8 quarters
|
|
131
Costco
COST
$433B
| $941K | 0.09% |
3,202
+174
| +6% | +$51.7K |
2015 Q4
16 quarters
|
|
132
Altria Group
MO
$123B
| $941K | 0.09% |
18,875
+493
| +3% | +$23.3K |
2013 Q2
26 quarters
|
|
133
Invesco QQQ Trust
QQQ
$487B
| $922K | 0.08% |
4,338
-46
| -1% | -$9.21K |
2013 Q2
26 quarters
|
|
134
iShares US Medical Devices ETF
IHI
$3.75B
| $903K | 0.08% |
20,508
-906
| -4% | -$38.1K |
2013 Q2
26 quarters
|
|
135
Eli Lilly
LLY
$1.12T
| $886K | 0.08% |
6,745
| – | – |
2017 Q1
11 quarters
|
|
136
American Tower
AMT
$84.5B
| $871K | 0.08% |
3,794
| – | – |
2017 Q1
11 quarters
|
|
137
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $846K | 0.08% |
14,844
| – | – |
2013 Q2
26 quarters
|
|
138
DuPont de Nemours
DD
$17.8B
| $843K | 0.08% |
10,472
-7
| -0.1% | -$581 |
2018 Q1
7 quarters
|
|
139
Waste Management
WM
$89.6B
| $834K | 0.08% |
7,329
-85
| -1% | -$9.6K |
2013 Q2
26 quarters
|
|
140
GE Aerospace
GE
$324B
| $830K | 0.08% |
14,922
-1,001
| -6% | -$51.7K |
2013 Q2
26 quarters
|
|
141
iShares Russell 1000 Growth ETF
IWF
$127B
| $816K | 0.07% |
18,564
| – | – |
2017 Q1
11 quarters
|
|
142
Booking.com
BKNG
$125B
| $790K | 0.07% |
9,625
-25
| -0.3% | -$1.96K |
2018 Q1
7 quarters
|
|
143
Factset
FDS
$10.7B
| $783K | 0.07% |
2,922
| – | – |
2019 Q1
3 quarters
|
|
144
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $779K | 0.07% |
17,693
-990
| -5% | -$42.2K |
2016 Q3
13 quarters
|
|
145
Boeing
BA
$149B
| $778K | 0.07% |
2,389
-133
| -5% | -$47.1K |
2015 Q4
16 quarters
|
|
|
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $778K | 0.07% |
24,088
-210,850
| -90% | -$6.7M |
2017 Q3
9 quarters
|
|
147
Fiserv Inc
FISV
$25.1B
| $745K | 0.07% |
6,451
-49
| -0.8% | -$5.41K |
2014 Q4
20 quarters
|
|
148
Dow Inc
DOW
$21.4B
| $719K | 0.07% |
13,145
-9
| -0.1% | -$465 |
2019 Q2
2 quarters
|
|
149
Air Products & Chemicals
APD
$66B
| $717K | 0.07% |
3,054
-46
| -1% | -$10.4K |
2013 Q2
26 quarters
|
|
150
General Mills
GIS
$17.6B
| $694K | 0.06% |
12,976
-875
| -6% | -$46.1K |
2013 Q2
26 quarters
|
|
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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.