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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
+11.48%
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
$1.25B
AUM Growth
+$126M
(+11%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
251
New
17
Increased
45
Reduced
110
Closed
3
Avg Time Held
4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$14.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$7.57M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.89M |
| 4 |
Eli Lilly
LLY
|
+$4.14M |
| 5 |
Salesforce
CRM
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.22M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.27M |
| 5 |
Cisco
CSCO
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.89% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 7.33% |
| 4 | Financials | 4.65% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$116B
| $251K | 0.02% |
+3,603
| New | +$212K |
2020 Q4
0 quarters
|
|
227
iShares Core S&P 500 ETF
IVV
$889B
| $245K | 0.02% |
653
| – | – |
2017 Q1
15 quarters
|
|
228
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $243K | 0.02% |
886
-85
| -9% | -$21.6K |
2020 Q3
1 quarter
|
|
|
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $242K | 0.02% |
+9,243
| New | +$242K |
2020 Q4
0 quarters
|
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $241K | 0.02% |
+2,800
| New | +$242K |
2020 Q4
0 quarters
|
|
231
Vanguard Morningstar Growth ETF
VUG
$231B
| $240K | 0.02% |
5,688
-372
| -6% | -$14.8K |
2020 Q2
2 quarters
|
|
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $239K | 0.02% |
1,423
| – | – |
2020 Q2
2 quarters
|
|
233
Yum China
YUMC
$15.2B
| $237K | 0.02% |
4,168
| – | – |
2020 Q2
2 quarters
|
|
234
DELISTED
Nordstrom
JWN
| $236K | 0.02% |
+7,592
| New | +$159K |
2020 Q4
0 quarters
|
|
235
Carrier Global
CARR
$45.7B
| $235K | 0.02% |
6,237
-1,325
| -18% | -$48K |
2020 Q3
1 quarter
|
|
236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $227K | 0.02% |
+6,664
| New | +$205K |
2020 Q4
0 quarters
|
|
237
iShares S&P 100 ETF
OEF
$20.6B
| $226K | 0.02% |
1,321
| – | – |
2020 Q3
1 quarter
|
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $225K | 0.02% |
1,882
-541
| -22% | -$65.1K |
2019 Q2
6 quarters
|
|
239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $219K | 0.02% |
6,882
-10,859
| -61% | -$325K |
2018 Q4
8 quarters
|
|
240
Ameriprise Financial
AMP
$44.7B
| $217K | 0.02% |
+1,121
| New | +$201K |
2020 Q4
0 quarters
|
|
241
Adobe
ADBE
$97B
| $215K | 0.02% |
430
-156
| -27% | -$75.4K |
2020 Q1
3 quarters
|
|
242
iShares Global Tech ETF
IXN
$9.22B
| $205K | 0.02% |
+4,110
| New | +$190K |
2020 Q4
0 quarters
|
|
243
Aflac
AFL
$59.5B
| $202K | 0.02% |
+4,555
| New | +$186K |
2020 Q4
0 quarters
|
|
244
Travelers Companies
TRV
$80.4B
| $202K | 0.02% |
+1,445
| New | +$186K |
2020 Q4
0 quarters
|
|
245
Bank of New York Mellon
BNY
$97.6B
| $200K | 0.02% |
+4,714
| New | +$181K |
2020 Q4
0 quarters
|
|
246
Hewlett Packard
HPE
$74.3B
| $167K | 0.01% |
14,135
| – | – |
2018 Q3
9 quarters
|
|
247
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-5,206
| Closed | -$264K | – |
|
|
KL
248
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-4,343
| Closed | -$211K | – |
|
249
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,505
| Closed | -$211K | – |
|
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Spinnaker Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Spinnaker Trust held 251 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Spinnaker Trust's Q4 2020 filing shows 17 new, 45 increased, 110 reduced and 3 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 724,959 shares worth $14.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.
- Spinnaker Trust's largest Q4 2020 buy was First Trust Preferred Securities and Income ETF: 724,959 shares worth $14.6M.
- Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $5.89M increase.
- Spinnaker Trust's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.2M.
- Spinnaker Trust fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $264K.
- Spinnaker Trust's ten largest holdings make up 43% of its $1.25B portfolio in Q4 2020.
- Spinnaker Trust opened 17 new positions and closed 3 in Q4 2020.
- Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.25B.
Based on Spinnaker Trust's 13F filing for Q4 2020, filed 26 Jan 2021.