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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
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.73B
$11.5M 0.91%
193,427
+2,872
+2% +$159K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11B
$11.2M 0.89%
210,832
+47
+0% +$2.29K
KBA icon
28
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$11M 0.88%
239,412
-255
-0.1% -$10.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$10.5M 0.84%
119,660
-3,560
-3% -$300K
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$9.64M 0.77%
179,642
-1,273
-0.7% -$64.9K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.36M 0.75%
471,906
+27,483
+6% +$514K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$8.78M 0.7%
192,368
+46,888
+32% +$2.11M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.34M 0.66%
22,298
-107
-0.5% -$38K
JPM icon
34
JPMorgan Chase
JPM
$956B
$8.19M 0.65%
64,424
+153
+0.2% +$17.1K
V icon
35
Visa
V
$675B
$8.18M 0.65%
37,414
-392
-1% -$80.2K
BLK icon
36
Blackrock
BLK
$175B
$8.17M 0.65%
11,328
-138
-1% -$91.5K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$8.14M 0.65%
+199,578
New +$7.57M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.94M 0.63%
55,867
-17,949
-24% -$2.32M
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.72M 0.62%
153,852
+32,454
+27% +$1.63M
CMCSA icon
40
Comcast
CMCSA
$89.4B
$7.61M 0.61%
145,200
-512
-0.4% -$24.5K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$7.47M 0.6%
47,444
-28,596
-38% -$4.22M
NKE icon
42
Nike
NKE
$62.5B
$7.22M 0.58%
51,014
-1,390
-3% -$184K
UPS icon
43
United Parcel Service
UPS
$89.1B
$7.16M 0.57%
42,527
-182
-0.4% -$30.7K
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.14M 0.57%
79,667
+2,974
+4% +$249K
AMZN icon
45
Amazon
AMZN
$3T
$7.12M 0.57%
43,740
-1,940
-4% -$310K
TXN icon
46
Texas Instruments
TXN
$256B
$6.99M 0.56%
42,588
-651
-2% -$101K
IDXX icon
47
Idexx Laboratories
IDXX
$46.9B
$6.72M 0.54%
13,451
-532
-4% -$238K
PG icon
48
Procter & Gamble
PG
$340B
$6.35M 0.51%
45,647
-190
-0.4% -$26.6K
DIS icon
49
Walt Disney
DIS
$178B
$6.22M 0.5%
34,354
-3,910
-10% -$561K
PEP icon
50
PepsiCo
PEP
$188B
$5.95M 0.47%
40,139
-122
-0.3% -$17.3K
1
2
3 4 5

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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.