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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 | |
|---|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$71.8B
| $690K | 0.06% |
17,177
+550
| +3% | +$19.6K |
2013 Q2
26 quarters
|
|
152
Equifax
EFX
$18.9B
| $658K | 0.06% |
4,701
-144
| -3% | -$19.9K |
2013 Q2
26 quarters
|
|
153
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $651K | 0.06% |
8,969
| – | – |
2013 Q2
26 quarters
|
|
154
Consolidated Edison
ED
$40.6B
| $635K | 0.06% |
7,031
-35
| -0.5% | -$3.13K |
2013 Q2
26 quarters
|
|
155
American Express
AXP
$212B
| $622K | 0.06% |
5,000
-13
| -0.3% | -$1.55K |
2013 Q2
26 quarters
|
|
156
Aflac
AFL
$59.2B
| $612K | 0.06% |
11,585
-96
| -0.8% | -$5.1K |
2014 Q3
21 quarters
|
|
157
Hawaiian Electric Industries
HE
$1.47B
| $610K | 0.06% |
13,044
-115
| -0.9% | -$5.15K |
2013 Q2
26 quarters
|
|
158
iShares Russell 1000 ETF
IWB
$49.2B
| $607K | 0.06% |
3,404
| – | – |
2019 Q3
1 quarter
|
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $604K | 0.06% |
13,584
+1,671
| +14% | +$70.8K |
2014 Q3
21 quarters
|
|
|
RESP
160
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $603K | 0.06% |
16,353
-315
| -2% | -$11.1K |
2018 Q3
5 quarters
|
|
161
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $601K | 0.05% |
11,815
| – | – |
2018 Q3
5 quarters
|
|
162
DELISTED
AvalonBay Communities
AVB
| $587K | 0.05% |
2,800
-33
| -1% | -$7.07K |
2013 Q2
26 quarters
|
|
163
Broadcom
AVGO
$1.64T
| $582K | 0.05% |
18,430
-12,920
| -41% | -$392K |
2018 Q2
6 quarters
|
|
164
Danaher
DHR
$163B
| $573K | 0.05% |
4,213
+554
| +15% | +$70K |
2017 Q4
8 quarters
|
|
165
NVIDIA
NVDA
$5.25T
| $572K | 0.05% |
97,400
-18,800
| -16% | -$97.8K |
2019 Q1
3 quarters
|
|
166
PayPal
PYPL
$48.9B
| $567K | 0.05% |
5,244
-53
| -1% | -$5.52K |
2019 Q1
3 quarters
|
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $556K | 0.05% |
6,580
-1,903
| -22% | -$161K |
2017 Q3
9 quarters
|
|
168
SPDR Gold Trust
GLD
$142B
| $539K | 0.05% |
3,775
| – | – |
2017 Q3
9 quarters
|
|
169
Cable One
CABO
$48.1M
| $519K | 0.05% |
349
| – | – |
2015 Q3
17 quarters
|
|
170
Whirlpool
WHR
$1.83B
| $514K | 0.05% |
3,495
| – | – |
2013 Q2
26 quarters
|
|
171
iShares Russell 3000 ETF
IWV
$20.4B
| $507K | 0.05% |
+2,695
| New | +$486K |
2019 Q4
0 quarters
|
|
172
Moody's
MCO
$83.8B
| $502K | 0.05% |
2,115
-21
| -1% | -$4.67K |
2019 Q1
3 quarters
|
|
173
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $499K | 0.05% |
3,858
-330
| -8% | -$41.2K |
2015 Q3
17 quarters
|
|
174
Chubb
CB
$136B
| $496K | 0.05% |
3,190
-26
| -0.8% | -$3.98K |
2019 Q3
1 quarter
|
|
175
Phillips 66
PSX
$115B
| $485K | 0.04% |
4,358
| – | – |
2014 Q3
21 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.