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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 | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $103M | 9.38% |
696,347
-8
| -0% | -$1.12K |
2013 Q2
26 quarters
|
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $75.4M | 6.88% |
2,491,129
+1,617,309
| +185% | +$47.4M |
2018 Q4
4 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $68.1M | 6.22% |
1,307,454
-166,084
| -11% | -$8.67M |
2018 Q4
4 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $58.3M | 5.33% |
1,272,784
-33,072
| -3% | -$1.42M |
2013 Q2
26 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $38.4M | 3.51% |
377,270
+19,512
| +5% | +$1.88M |
2016 Q2
14 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $33.7M | 3.08% |
626,349
+7,198
| +1% | +$371K |
2018 Q1
7 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $33M | 3.01% |
1,071,899
+4,402
| +0.4% | +$129K |
2013 Q2
26 quarters
|
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $24.2M | 2.21% |
480,186
+475,210
| +9,550% | +$23.9M |
2018 Q1
7 quarters
|
|
9
Vanguard Communication Services ETF
VOX
$6.11B
| $22.8M | 2.08% |
242,808
+1,379
| +0.6% | +$125K |
2018 Q4
4 quarters
|
|
10
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $20.7M | 1.89% |
404,691
+14,533
| +4% | +$712K |
2018 Q4
4 quarters
|
|
|
11
Microsoft
MSFT
$4.01T
| $20.4M | 1.87% |
129,637
+23,808
| +22% | +$3.5M |
2013 Q2
26 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $19.1M | 1.74% |
378,149
-21,774
| -5% | -$1.1M |
2018 Q4
4 quarters
|
|
13
Apple
AAPL
$4.99T
| $18M | 1.65% |
245,812
-11,188
| -4% | -$720K |
2013 Q2
26 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $17.4M | 1.59% |
278,088
+698
| +0.3% | +$42.5K |
2013 Q2
26 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.1M | 1.57% |
75,713
+483
| +0.6% | +$105K |
2013 Q2
26 quarters
|
|
16
iShares Gold Trust
IAU
$61.9B
| $16.9M | 1.55% |
583,970
+8,200
| +1% | +$233K |
2019 Q1
3 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $14.5M | 1.32% |
230,065
-34,504
| -13% | -$2.13M |
2013 Q2
26 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $13.8M | 1.26% |
169,222
+26,408
| +18% | +$2.11M |
2013 Q2
26 quarters
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $12.1M | 1.1% |
95,932
+2,273
| +2% | +$287K |
2019 Q1
3 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $11.6M | 1.06% |
79,448
-1,502
| -2% | -$204K |
2013 Q2
26 quarters
|
|
21
iShares MSCI India ETF
INDA
$5.94B
| $11.6M | 1.06% |
329,018
+5,419
| +2% | +$186K |
2015 Q3
17 quarters
|
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $10.9M | 1% |
150,542
-6,771
| -4% | -$459K |
2014 Q4
20 quarters
|
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.8M | 0.98% |
164,881
-741,319
| -82% | -$47M |
2017 Q1
11 quarters
|
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $10.6M | 0.97% |
311,892
+29,969
| +11% | +$1M |
2019 Q3
1 quarter
|
|
25
Wells Fargo
WFC
$248B
| $10.1M | 0.92% |
187,654
+1,911
| +1% | +$100K |
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.