We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

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
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 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$5.13M 0.46%
64,866
+2,278
+4% +$178K
UNH icon
52
UnitedHealth
UNH
$371B
$5.09M 0.45%
16,337
+135
+0.8% +$41.5K
INTC icon
53
Intel
INTC
$492B
$4.96M 0.44%
95,735
+3,565
+4% +$185K
XOM icon
54
ExxonMobil
XOM
$662B
$4.82M 0.43%
140,474
+58,863
+72% +$2.41M
DIS icon
55
Walt Disney
DIS
$178B
$4.75M 0.42%
38,264
+331
+0.9% +$41.4K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$4.5M 0.4%
48,048
-7,285
-13% -$661K
BDX icon
57
Becton Dickinson
BDX
$48.9B
$4.42M 0.39%
19,482
-61
-0.3% -$15K
STZ icon
58
Constellation Brands
STZ
$22.8B
$4.25M 0.38%
22,416
+103
+0.5% +$18.8K
CAT icon
59
Caterpillar
CAT
$385B
$4.19M 0.37%
28,109
– –
WMT icon
60
Walmart Inc
WMT
$897B
$4.13M 0.37%
88,668
-1,467
-2% -$65.2K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.04M 0.36%
80,086
-2,970
-4% -$151K
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.2B
$3.89M 0.34%
71,170
+765
+1% +$42K
RTX icon
63
RTX Corp
RTX
$302B
$3.77M 0.33%
65,619
+13,242
+25% +$806K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$3.64M 0.32%
49,740
-860
-2% -$65.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.6M 0.32%
97,145
+74,315
+326% +$2.78M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$3.29M 0.29%
54,653
+1,086
+2% +$65.4K
ADP icon
67
Automatic Data Processing
ADP
$109B
$3.24M 0.29%
23,207
-1,325
-5% -$186K
MCD icon
68
McDonald's
MCD
$194B
$3.14M 0.28%
14,302
+28
+0.2% +$5.75K
MNA icon
69
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.03M 0.27%
90,175
+34,575
+62% +$1.11M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.03M 0.27%
50,314
-9,184
-15% -$554K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.94M 0.26%
158,746
-2,117
-1% -$33.1K
LIN icon
72
Linde
LIN
$227B
$2.89M 0.26%
12,130
-58
-0.5% -$14.1K
VZ icon
73
Verizon
VZ
$195B
$2.86M 0.25%
48,121
+2,768
+6% +$161K
FIDU icon
74
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$2.66M 0.24%
66,206
-27,571
-29% -$1.07M
AMGN icon
75
Amgen
AMGN
$226B
$2.65M 0.23%
10,416
+130
+1% +$32.2K
1 2
3
4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • 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.