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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
+7.76%
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
$1.13B
AUM Growth
+$73.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.03%
Holding
242
New
14
Increased
62
Reduced
89
Closed
8
Avg Time Held
4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.59M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.77M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.45M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.78M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.4M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Industrials 10.14%
3 Technology 7.41%
4 Healthcare 4.69%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.63B
$9.83M 0.87%
190,555
+5,878
+3% +$302K
2020 Q2
1 quarter
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11.9B
$9.46M 0.84%
210,785
+294
+0.1% +$13K
2020 Q2
1 quarter
KBA icon
28
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$114M
$9.46M 0.84%
239,667
-1,135
-0.5% -$44.8K
2020 Q1
2 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$9.05M 0.8%
123,220
-1,720
-1% -$131K
2013 Q2
29 quarters
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$8.63M 0.76%
180,915
+1,716
+1% +$82.7K
2020 Q2
1 quarter
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$8.17M 0.72%
73,816
+43,561
+144% +$4.88M
2019 Q4
3 quarters
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.73M 0.69%
+444,423
New +$7.77M
2020 Q3
0 quarters
V icon
33
Visa
V
$750B
$7.56M 0.67%
37,806
-579
-2% -$116K
2013 Q2
29 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.5M 0.67%
22,405
-6
-0% -$1.99K
2013 Q2
29 quarters
AMZN icon
35
Amazon
AMZN
$2.75T
$7.19M 0.64%
45,680
-6,280
-12% -$990K
2016 Q4
15 quarters
UPS icon
36
United Parcel Service
UPS
$83.2B
$7.12M 0.63%
42,709
-1,729
-4% -$252K
2017 Q2
13 quarters
CMCSA icon
37
Comcast
CMCSA
$77.3B
$6.74M 0.6%
145,712
+1,759
+1% +$76.5K
2015 Q4
19 quarters
NKE icon
38
Nike
NKE
$55.2B
$6.58M 0.58%
52,404
-764
-1% -$82K
2015 Q4
19 quarters
CSCO icon
39
Cisco
CSCO
$433B
$6.56M 0.58%
166,598
+1,254
+0.8% +$54.7K
2013 Q2
29 quarters
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$6.5M 0.58%
+145,480
New +$6.45M
2020 Q3
0 quarters
BLK icon
41
Blackrock
BLK
$174B
$6.46M 0.57%
11,466
+93
+0.8% +$53.1K
2019 Q1
6 quarters
PG icon
42
Procter & Gamble
PG
$365B
$6.37M 0.56%
45,837
+311
+0.7% +$41.3K
2013 Q2
29 quarters
JPM icon
43
JPMorgan Chase
JPM
$891B
$6.19M 0.55%
64,271
+4,146
+7% +$407K
2013 Q2
29 quarters
TXN icon
44
Texas Instruments
TXN
$255B
$6.17M 0.55%
43,239
+742
+2% +$101K
2014 Q3
24 quarters
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$5.09B
$6.08M 0.54%
121,398
+3,875
+3% +$194K
2016 Q4
15 quarters
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$5.92M 0.52%
76,693
-1,309
-2% -$99.8K
2016 Q1
18 quarters
CCI icon
47
Crown Castle
CCI
$34B
$5.86M 0.52%
35,168
+437
+1% +$72.1K
2016 Q2
17 quarters
PEP icon
48
PepsiCo
PEP
$175B
$5.58M 0.49%
40,261
-283
-0.7% -$38.5K
2013 Q2
29 quarters
IDXX icon
49
Idexx Laboratories
IDXX
$43.1B
$5.5M 0.49%
13,983
+87
+0.6% +$32.2K
2016 Q4
15 quarters
ABT icon
50
Abbott
ABT
$181B
$5.13M 0.46%
47,181
-115
-0.2% -$11.7K
2013 Q2
29 quarters
1
2
3 4 5

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ABTD
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CFA
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DWT
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Spinnaker Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Spinnaker Trust held 242 positions worth $1.13B, up 6.9% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q3 2020 filing shows 14 new, 62 increased, 89 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 444,423 shares worth $7.73M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $12.2M.

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

  • Spinnaker Trust's largest Q3 2020 buy was Schwab US Large-Cap Value ETF: 444,423 shares worth $7.73M.
  • Spinnaker Trust added most to Invesco QQQ Trust in Q3 2020, an estimated $9.52M increase.
  • Spinnaker Trust's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.2M.
  • Spinnaker Trust fully exited Fidelity MSCI Financials Index ETF in Q3 2020, selling an estimated $3.57M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $1.13B portfolio in Q3 2020.
  • Spinnaker Trust opened 14 new positions and closed 8 in Q3 2020.
  • Spinnaker Trust's portfolio value rose 6.9% quarter-over-quarter to $1.13B.

Based on Spinnaker Trust's 13F filing for Q3 2020, filed 27 Oct 2020.