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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$45.5B
$268K 0.02%
3,319
– –
2014 Q4
28 quarters
ZTS icon
252
Zoetis
ZTS
$32.4B
$268K 0.02%
+1,100
New +$241K
2021 Q4
0 quarters
IXN icon
253
iShares Global Tech ETF
IXN
$9.32B
$262K 0.02%
4,070
-40
-1% -$2.46K
2020 Q4
4 quarters
Y
254
DELISTED
Alleghany Corp
Y
$262K 0.02%
+392
New +$261K
2021 Q4
0 quarters
PSX icon
255
Phillips 66
PSX
$115B
$260K 0.02%
3,584
– –
2020 Q4
4 quarters
CAC icon
256
Camden National
CAC
$944M
$258K 0.02%
+5,350
New +$257K
2021 Q4
0 quarters
AFL icon
257
Aflac
AFL
$59.2B
$257K 0.02%
4,395
-85
-2% -$4.76K
2020 Q4
4 quarters
COP icon
258
ConocoPhillips
COP
$170B
$237K 0.02%
3,280
+200
+6% +$14.6K
2021 Q3
1 quarter
DG icon
259
Dollar General
DG
$29.5B
$236K 0.02%
1,000
– –
2021 Q1
3 quarters
CME icon
260
CME Group
CME
$104B
$234K 0.02%
+1,025
New +$226K
2021 Q4
0 quarters
TXT icon
261
Textron
TXT
$12.9B
$232K 0.01%
3,000
– –
2021 Q2
2 quarters
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$230K 0.01%
1,423
– –
2020 Q2
6 quarters
IDGT icon
263
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$230K 0.01%
2,719
-223
-8% -$17K
2021 Q2
2 quarters
HWM icon
264
Howmet Aerospace
HWM
$87.6B
$226K 0.01%
7,102
– –
2021 Q3
1 quarter
TRV icon
265
Travelers Companies
TRV
$80.1B
$226K 0.01%
1,445
– –
2020 Q4
4 quarters
IBMN icon
266
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$225K 0.01%
+8,089
New +$226K
2021 Q4
0 quarters
HPE icon
267
Hewlett Packard
HPE
$77.8B
$223K 0.01%
14,135
– –
2018 Q3
13 quarters
JCI icon
268
Johnson Controls International
JCI
$89.4B
$219K 0.01%
+2,688
New +$203K
2021 Q4
0 quarters
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$218K 0.01%
5,481
+172
+3% +$7.09K
2021 Q2
2 quarters
DUK icon
270
Duke Energy
DUK
$92.7B
$211K 0.01%
+2,019
New +$205K
2021 Q4
0 quarters
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.6B
$211K 0.01%
+11,136
New +$206K
2021 Q4
0 quarters
UL icon
272
Unilever
UL
$139B
$205K 0.01%
3,396
-515
-13% -$30.6K
2020 Q4
4 quarters
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.1B
$204K 0.01%
+1,200
New +$196K
2021 Q4
0 quarters
DEO icon
274
Diageo
DEO
$52.3B
$201K 0.01%
+915
New +$188K
2021 Q4
0 quarters
RY icon
275
Royal Bank of Canada
RY
$272B
$200K 0.01%
+1,888
New +$196K
2021 Q4
0 quarters
8 9 10
11
12

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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.