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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
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
IBDM
201
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$336K 0.03%
13,464
– –
2019 Q1
3 quarters
NVS icon
202
Novartis
NVS
$286B
$335K 0.03%
3,543
-710
-17% -$63.7K
2013 Q2
26 quarters
DPZ icon
203
Domino's
DPZ
$9.97B
$321K 0.03%
1,095
-9
-0.8% -$2.48K
2019 Q1
3 quarters
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.9B
$320K 0.03%
2,466
– –
2019 Q3
1 quarter
PNC icon
205
PNC Financial Services
PNC
$85.7B
$319K 0.03%
2,000
-126
-6% -$18.9K
2016 Q4
12 quarters
FAST icon
206
Fastenal
FAST
$57.8B
$317K 0.03%
17,172
-180
-1% -$3.22K
2019 Q1
3 quarters
A icon
207
Agilent Technologies
A
$49.5B
$315K 0.03%
3,694
-74
-2% -$5.83K
2018 Q3
5 quarters
JWN icon
208
DELISTED
Nordstrom
JWN
$310K 0.03%
7,592
-11
-0.1% -$407
2019 Q1
3 quarters
NEU icon
209
NewMarket
NEU
$8.16B
$306K 0.03%
629
– –
2013 Q4
24 quarters
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$306K 0.03%
3,220
– –
2016 Q3
13 quarters
INTU icon
211
Intuit
INTU
$88.2B
$284K 0.03%
+1,086
New +$284K
2019 Q4
0 quarters
MGV icon
212
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$283K 0.03%
3,254
– –
2016 Q1
15 quarters
KEYS icon
213
Keysight
KEYS
$58.2B
$280K 0.03%
2,737
-327
-11% -$33.5K
2019 Q1
3 quarters
BNY icon
214
Bank of New York Mellon
BNY
$96.4B
$277K 0.03%
5,508
-148
-3% -$7.06K
2018 Q3
5 quarters
HPQ icon
215
HP
HPQ
$27.8B
$277K 0.03%
13,488
-110
-0.8% -$2.08K
2018 Q3
5 quarters
CI icon
216
Cigna
CI
$79B
$276K 0.03%
1,354
-11
-0.8% -$2.02K
2019 Q1
3 quarters
COP icon
217
ConocoPhillips
COP
$170B
$262K 0.02%
4,037
– –
2013 Q2
26 quarters
NSC icon
218
Norfolk Southern
NSC
$73B
$259K 0.02%
1,339
-50
-4% -$9.38K
2018 Q4
4 quarters
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.5B
$256K 0.02%
3,180
– –
2014 Q4
20 quarters
GLW icon
220
Corning
GLW
$119B
$253K 0.02%
8,695
-258
-3% -$7.49K
2018 Q1
7 quarters
UN icon
221
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.02%
4,403
– –
2018 Q3
5 quarters
ELV icon
222
Elevance Health
ELV
$92.9B
$249K 0.02%
+827
New +$228K
2019 Q4
0 quarters
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$247K 0.02%
3,078
-590
-16% -$45.7K
2019 Q3
1 quarter
ROP icon
224
Roper Technologies
ROP
$37.8B
$246K 0.02%
697
-9
-1% -$3.11K
2019 Q1
3 quarters
BAX icon
225
Baxter International
BAX
$13.3B
$244K 0.02%
2,918
-92
-3% -$7.61K
2019 Q1
3 quarters
6 7 8
9
10

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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.