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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
+7.76%
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
$1.13B
AUM Growth
+$73.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.03%
Holding
242
New
14
Increased
62
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.59M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.77M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.45M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.78M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.4M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$219K 0.02%
2,000
– –
STT icon
227
State Street
STT
$51.3B
$219K 0.02%
3,694
– –
KL
228
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$211K 0.02%
+4,343
New +$218K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.02%
+3,505
New +$203K
CI icon
230
Cigna
CI
$73.6B
$210K 0.02%
1,241
-51
-4% -$8.98K
OEF icon
231
iShares S&P 100 ETF
OEF
$20.5B
$205K 0.02%
+1,321
New +$203K
HPE icon
232
Hewlett Packard
HPE
$72.4B
$132K 0.01%
14,135
– –
BNY
233
Bank of New York Mellon
BNY
$108B
– –
-5,433
Closed -$209K
CRBN icon
234
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-4,135
Closed -$499K
FDIS icon
235
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-63,882
Closed -$3.32M
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-107,685
Closed -$3.57M
FSP
237
Franklin Street Properties
FSP
$45.3M
– –
-10,248
Closed -$52K
FSTA icon
238
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-57,809
Closed -$2.02M
PSX icon
239
Phillips 66
PSX
$86B
– –
-3,648
Closed -$262K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,380
Closed -$208K
6 7 8 9
10

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RC
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IL
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AG
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Spinnaker Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Spinnaker Trust held 242 positions worth $1.13B, up 6.9% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q3 2020 filing shows 14 new, 62 increased, 89 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 444,423 shares worth $7.73M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Trust's largest Q3 2020 buy was Schwab US Large-Cap Value ETF: 444,423 shares worth $7.73M.
  • Spinnaker Trust added most to Invesco QQQ Trust in Q3 2020, an estimated $9.52M increase.
  • Spinnaker Trust's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.2M.
  • Spinnaker Trust fully exited Fidelity MSCI Financials Index ETF in Q3 2020, selling an estimated $3.57M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $1.13B portfolio in Q3 2020.
  • Spinnaker Trust opened 14 new positions and closed 8 in Q3 2020.
  • Spinnaker Trust's portfolio value rose 6.9% quarter-over-quarter to $1.13B.

Based on Spinnaker Trust's 13F filing for Q3 2020, filed 27 Oct 2020.