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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
MMM icon
1
3M
MMM
$93.9B
$103M 9.38%
696,347
-8
-0% -$1.12K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$75.4M 6.88%
2,491,129
+1,617,309
+185% +$47.4M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$68.1M 6.22%
1,307,454
-166,084
-11% -$8.67M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$58.3M 5.33%
1,272,784
-33,072
-3% -$1.42M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38.4M 3.51%
377,270
+19,512
+5% +$1.88M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$33.7M 3.08%
626,349
+7,198
+1% +$371K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59B
$33M 3.01%
1,071,899
+4,402
+0.4% +$129K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$24.2M 2.21%
480,186
+475,210
+9,550% +$23.9M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.88B
$22.8M 2.08%
242,808
+1,379
+0.6% +$125K
BBEU icon
10
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$20.7M 1.89%
404,691
+14,533
+4% +$712K
MSFT icon
11
Microsoft
MSFT
$3.76T
$20.4M 1.87%
129,637
+23,808
+22% +$3.5M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.1M 1.74%
378,149
-21,774
-5% -$1.1M
AAPL icon
13
Apple
AAPL
$4.5T
$18M 1.65%
245,812
-11,188
-4% -$720K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$17.4M 1.59%
278,088
+698
+0.3% +$42.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$17.1M 1.57%
75,713
+483
+0.6% +$105K
IAU icon
16
iShares Gold Trust
IAU
$65.1B
$16.9M 1.55%
583,970
+8,200
+1% +$233K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.5M 1.32%
230,065
-34,504
-13% -$2.13M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13.8M 1.26%
169,222
+26,408
+18% +$2.11M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.1M 1.1%
95,932
+2,273
+2% +$287K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$11.6M 1.06%
79,448
-1,502
-2% -$204K
INDA icon
21
iShares MSCI India ETF
INDA
$6.6B
$11.6M 1.06%
329,018
+5,419
+2% +$186K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10.9M 1%
150,542
-6,771
-4% -$459K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.8M 0.98%
164,881
-741,319
-82% -$47M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$10.6M 0.97%
311,892
+29,969
+11% +$1M
WFC icon
25
Wells Fargo
WFC
$265B
$10.1M 0.92%
187,654
+1,911
+1% +$100K
1
2 3 4 5

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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.