We are live on ! Find out more
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
SLB icon
151
SLB Ltd
SLB
$78.9B
$690K 0.06%
17,177
+550
+3% +$19.6K
EFX icon
152
Equifax
EFX
$21.3B
$658K 0.06%
4,701
-144
-3% -$19.9K
XHS icon
153
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$651K 0.06%
8,969
– –
ED icon
154
Consolidated Edison
ED
$39.3B
$635K 0.06%
7,031
-35
-0.5% -$3.13K
AXP icon
155
American Express
AXP
$229B
$622K 0.06%
5,000
-13
-0.3% -$1.55K
AFL icon
156
Aflac
AFL
$61.2B
$612K 0.06%
11,585
-96
-0.8% -$5.1K
HE icon
157
Hawaiian Electric Industries
HE
$2.02B
$610K 0.06%
13,044
-115
-0.9% -$5.15K
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.2B
$607K 0.06%
3,404
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$604K 0.06%
13,584
+1,671
+14% +$70.8K
RESP
160
DELISTED
WisdomTree U.S. ESG Fund
RESP
$603K 0.06%
16,353
-315
-2% -$11.1K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.5B
$601K 0.05%
11,815
– –
AVB icon
162
AvalonBay Communities
AVB
$26.3B
$587K 0.05%
2,800
-33
-1% -$7.07K
AVGO icon
163
Broadcom
AVGO
$2.01T
$582K 0.05%
18,430
-12,920
-41% -$392K
DHR icon
164
Danaher
DHR
$147B
$573K 0.05%
4,213
+554
+15% +$70K
NVDA icon
165
NVIDIA
NVDA
$5.27T
$572K 0.05%
97,400
-18,800
-16% -$97.8K
PYPL icon
166
PayPal
PYPL
$50.5B
$567K 0.05%
5,244
-53
-1% -$5.52K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$556K 0.05%
6,580
-1,903
-22% -$161K
GLD icon
168
SPDR Gold Trust
GLD
$143B
$539K 0.05%
3,775
– –
CABO icon
169
Cable One
CABO
$203M
$519K 0.05%
349
– –
WHR icon
170
Whirlpool
WHR
$2.75B
$514K 0.05%
3,495
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$507K 0.05%
+2,695
New +$486K
MCO icon
172
Moody's
MCO
$82.8B
$502K 0.05%
2,115
-21
-1% -$4.67K
CRBN icon
173
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$499K 0.05%
3,858
-330
-8% -$41.2K
CB icon
174
Chubb
CB
$134B
$496K 0.05%
3,190
-26
-0.8% -$3.98K
PSX icon
175
Phillips 66
PSX
$86B
$485K 0.04%
4,358
– –
5 6
7
8 9

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 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 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.