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Spinnaker Trust Portfolio holdings
AUM
$2.06B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
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
$1.33B
AUM Growth
+$78.3M
(+6.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.7M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.73M |
| 3 |
Medtronic
MDT
|
+$3.34M |
| 4 |
WEX
WEX
|
+$3.05M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.48M |
| 3 |
Becton Dickinson
BDX
|
+$2.88M |
| 4 |
Merck
MRK
|
+$2.27M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.21% |
| 2 | Technology | 7.47% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$109B
| – | – |
-430
| Closed | -$215K |
|
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| – | – |
-1,266
| Closed | -$268K |
|
|
253
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| – | – |
-44,958
| Closed | -$2.11M |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-1,882
| Closed | -$225K |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-2,756
| Closed | -$366K |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| – | – |
-7,592
| Closed | -$236K |
|
257
Otis Worldwide
OTIS
$27.7B
| – | – |
-3,780
| Closed | -$255K |
|
258
Yum China
YUMC
$16.5B
| – | – |
-4,168
| Closed | -$237K |
|
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Spinnaker Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Spinnaker Trust held 260 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q1 2021 filing shows 12 new, 94 increased, 88 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
- Spinnaker Trust's largest Q1 2021 buy was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M.
- Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $15.7M increase.
- Spinnaker Trust's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.9M.
- Spinnaker Trust fully exited Fidelity MSCI Industrials Index ETF in Q1 2021, selling an estimated $2.11M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2021.
- Spinnaker Trust opened 12 new positions and closed 8 in Q1 2021.
- Spinnaker Trust's portfolio value rose 6.2% quarter-over-quarter to $1.33B.
Based on Spinnaker Trust's 13F filing for Q1 2021, filed 30 Apr 2021.