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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
-1.4%
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
$1.44B
AUM Growth
+$1.92M
Cap. Flow
+$26.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.54M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.46M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.91%
2 Industrials 8.84%
3 Technology 8.07%
4 Financials 4.8%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$14M 0.97%
302,384
+11,872
+4% +$559K
2021 Q2
1 quarter
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11.9B
$13.6M 0.95%
220,080
+4,541
+2% +$289K
2020 Q2
5 quarters
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.14B
$12.6M 0.88%
584,082
+465,033
+391% +$10.6M
2014 Q4
27 quarters
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$11.8M 0.82%
187,104
+3,987
+2% +$257K
2020 Q2
5 quarters
JPM icon
30
JPMorgan Chase
JPM
$891B
$10.7M 0.74%
65,281
+1,367
+2% +$214K
2013 Q2
33 quarters
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$10.5M 0.73%
296,247
-10,101
-3% -$368K
2020 Q2
5 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.3M 0.71%
23,942
+1,666
+7% +$735K
2013 Q2
33 quarters
BLK icon
33
Blackrock
BLK
$174B
$9.05M 0.63%
10,787
+213
+2% +$191K
2019 Q1
10 quarters
V icon
34
Visa
V
$750B
$8.99M 0.63%
40,369
+730
+2% +$171K
2013 Q2
33 quarters
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.79M 0.61%
390,810
-1,059
-0.3% -$24.5K
2020 Q3
4 quarters
TXN icon
36
Texas Instruments
TXN
$255B
$8.7M 0.61%
45,284
+828
+2% +$158K
2014 Q3
28 quarters
LLY icon
37
Eli Lilly
LLY
$1.12T
$8.45M 0.59%
36,551
+642
+2% +$158K
2017 Q1
18 quarters
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$8.39M 0.58%
49,568
-5,801
-10% -$993K
2019 Q4
7 quarters
IDXX icon
39
Idexx Laboratories
IDXX
$43.1B
$8.34M 0.58%
13,403
+132
+1% +$88.7K
2016 Q4
19 quarters
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$5.09B
$7.89M 0.55%
157,380
+11,508
+8% +$577K
2016 Q4
19 quarters
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.78M 0.54%
112,949
-782
-0.7% -$55.7K
2013 Q2
33 quarters
UPS icon
42
United Parcel Service
UPS
$83.2B
$7.72M 0.54%
42,403
+1,457
+4% +$288K
2017 Q2
17 quarters
NKE icon
43
Nike
NKE
$55.2B
$7.58M 0.53%
52,229
+115
+0.2% +$18.8K
2015 Q4
23 quarters
AMZN icon
44
Amazon
AMZN
$2.75T
$7.58M 0.53%
46,160
+1,180
+3% +$204K
2016 Q4
19 quarters
RSPD icon
45
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$7.57M 0.53%
157,551
-1,704
-1% -$84K
2020 Q4
3 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$610B
$7.48M 0.52%
46,324
+212
+0.5% +$36.2K
2013 Q2
33 quarters
CCI icon
47
Crown Castle
CCI
$34B
$7.33M 0.51%
42,269
+1,508
+4% +$292K
2016 Q2
21 quarters
RTX icon
48
RTX Corp
RTX
$252B
$7.25M 0.5%
84,342
+11,397
+16% +$975K
2013 Q2
33 quarters
NEE icon
49
NextEra Energy
NEE
$165B
$7.12M 0.5%
90,703
+6,173
+7% +$498K
2019 Q4
7 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$7.04M 0.49%
52,640
+580
+1% +$78.9K
2015 Q4
23 quarters
1
2
3 4 5

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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
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CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
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DWT
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RMC
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Spinnaker Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Spinnaker Trust held 275 positions worth $1.44B, up 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q3 2021 filing shows 8 new, 115 increased, 58 reduced and 8 closed positions. Its largest new stake was Global X Cloud Computing ETF: 42,463 shares worth $1.24M. The largest sale was KraneShares CSI China Internet ETF, an estimated $15.4M.

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

  • Spinnaker Trust's largest Q3 2021 buy was Global X Cloud Computing ETF: 42,463 shares worth $1.24M.
  • Spinnaker Trust added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $10.6M increase.
  • Spinnaker Trust's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $7.46M.
  • Spinnaker Trust fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $15.4M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2021.
  • Spinnaker Trust opened 8 new positions and closed 8 in Q3 2021.
  • Spinnaker Trust's portfolio value rose 0.13% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.