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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
+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
Cap. Flow
+$4.66M
Cap. Flow %
0.37%
Top 10 Hldgs %
43.2%
Holding
251
New
17
Increased
45
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.3M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.57M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.89M
4
LLY icon
Eli Lilly
LLY
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.08M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.27M
5
CSCO icon
Cisco
CSCO
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$86B
$251K 0.02%
+3,603
New +$212K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$904B
$245K 0.02%
653
– –
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$243K 0.02%
886
-85
-9% -$21.6K
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K 0.02%
+9,243
New +$242K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.02%
+2,800
New +$242K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$230B
$240K 0.02%
5,688
-372
-6% -$14.8K
FBT icon
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$239K 0.02%
1,423
– –
YUMC icon
233
Yum China
YUMC
$16.5B
$237K 0.02%
4,168
– –
JWN
234
DELISTED
Nordstrom
JWN
$236K 0.02%
+7,592
New +$159K
CARR icon
235
Carrier Global
CARR
$52.3B
$235K 0.02%
6,237
-1,325
-18% -$48K
ESML icon
236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$227K 0.02%
+6,664
New +$205K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.5B
$226K 0.02%
1,321
– –
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$225K 0.02%
1,882
-541
-22% -$65.1K
GSIE icon
239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$219K 0.02%
6,882
-10,859
-61% -$325K
AMP icon
240
Ameriprise Financial
AMP
$49.2B
$217K 0.02%
+1,121
New +$201K
ADBE icon
241
Adobe
ADBE
$109B
$215K 0.02%
430
-156
-27% -$75.4K
IXN icon
242
iShares Global Tech ETF
IXN
$9.17B
$205K 0.02%
+4,110
New +$190K
AFL icon
243
Aflac
AFL
$61.2B
$202K 0.02%
+4,555
New +$186K
TRV icon
244
Travelers Companies
TRV
$78.3B
$202K 0.02%
+1,445
New +$186K
BNY
245
Bank of New York Mellon
BNY
$108B
$200K 0.02%
+4,714
New +$181K
HPE icon
246
Hewlett Packard
HPE
$72.4B
$167K 0.01%
14,135
– –
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,206
Closed -$264K
KL
248
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,343
Closed -$211K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,505
Closed -$211K
6 7 8 9
10

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BC
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RC
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IL
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AG
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ACP
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TP
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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 Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • 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.