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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
+7.73%
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
$1.56B
AUM Growth
+$123M
Cap. Flow
+$22.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.56%
Holding
282
New
15
Increased
92
Reduced
75
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$10.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.23M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.84M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.35M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.86M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.23%
2 Industrials 8.64%
3 Technology 8.46%
4 Financials 4.67%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KBA icon
226
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$113M
$328K 0.02%
7,557
-22,953
-75% -$1.07M
2020 Q1
7 quarters
AMP icon
227
Ameriprise Financial
AMP
$44.3B
$327K 0.02%
1,085
– –
2020 Q4
4 quarters
PAYC icon
228
Paycom
PAYC
$11.2B
$324K 0.02%
780
– –
2020 Q1
7 quarters
MGV icon
229
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$321K 0.02%
3,004
– –
2016 Q1
23 quarters
TJX icon
230
TJX Companies
TJX
$162B
$321K 0.02%
4,222
– –
2020 Q1
7 quarters
AZO icon
231
AutoZone
AZO
$50.3B
$314K 0.02%
151
– –
2021 Q1
3 quarters
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$314K 0.02%
2,803
– –
2016 Q3
21 quarters
STT icon
233
State Street
STT
$45.6B
$311K 0.02%
3,345
-110
-3% -$10.4K
2013 Q2
34 quarters
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$229B
$310K 0.02%
6,078
+1,450
+31% +$74.5K
2021 Q3
1 quarter
ROP icon
235
Roper Technologies
ROP
$37.7B
$309K 0.02%
629
-53
-8% -$25.2K
2019 Q1
11 quarters
PAYX icon
236
Paychex
PAYX
$39.2B
$307K 0.02%
2,252
-75
-3% -$9.27K
2021 Q1
3 quarters
CI icon
237
Cigna
CI
$79.6B
$304K 0.02%
1,322
– –
2019 Q1
11 quarters
IBDQ icon
238
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$304K 0.02%
11,490
– –
2021 Q1
3 quarters
GLP icon
239
Global Partners
GLP
$1.67B
$292K 0.02%
12,450
– –
2021 Q2
2 quarters
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$229B
$291K 0.02%
5,448
– –
2020 Q2
6 quarters
LMT icon
241
Lockheed Martin
LMT
$126B
$289K 0.02%
813
+204
+33% +$70.6K
2017 Q1
19 quarters
OEF icon
242
iShares S&P 100 ETF
OEF
$20.5B
$289K 0.02%
1,321
– –
2020 Q3
5 quarters
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$288K 0.02%
846
-40
-5% -$13.4K
2020 Q3
5 quarters
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$113B
$285K 0.02%
1,658
+110
+7% +$18.1K
2021 Q1
3 quarters
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$280K 0.02%
1,237
-15
-1% -$3.41K
2021 Q2
2 quarters
MKL icon
246
Markel Group
MKL
$22.9B
$278K 0.02%
225
– –
2021 Q3
1 quarter
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$128B
$270K 0.02%
1,230
– –
2019 Q4
8 quarters
BA icon
248
Boeing
BA
$149B
$269K 0.02%
1,334
-3
-0.2% -$634
2020 Q2
6 quarters
CARR icon
249
Carrier Global
CARR
$45.6B
$269K 0.02%
4,958
+126
+3% +$6.8K
2020 Q3
5 quarters
OTIS icon
250
Otis Worldwide
OTIS
$27.1B
$269K 0.02%
3,087
+363
+13% +$30.4K
2021 Q2
2 quarters
8 9
10
11 12

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RHJA
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ABTD
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CFA
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Spinnaker Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Spinnaker Trust held 282 positions worth $1.56B, up 8.6% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q4 2021 filing shows 15 new, 92 increased, 75 reduced and 5 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M. The largest sale was iShares Gold Trust, an estimated $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M.
  • Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $4.73M increase.
  • Spinnaker Trust's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.84M.
  • Spinnaker Trust fully exited NYLIM Merger Arbitrage ETF in Q4 2021, selling an estimated $4.43M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.56B portfolio in Q4 2021.
  • Spinnaker Trust opened 15 new positions and closed 5 in Q4 2021.
  • Spinnaker Trust's portfolio value rose 8.6% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q4 2021, filed 31 Jan 2022.