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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
MRK icon
51
Merck
MRK
$358B
$5.13M 0.46%
64,866
+2,278
+4% +$178K
2013 Q2
29 quarters
UNH icon
52
UnitedHealth
UNH
$365B
$5.09M 0.45%
16,337
+135
+0.8% +$41.5K
2017 Q4
11 quarters
INTC icon
53
Intel
INTC
$504B
$4.96M 0.44%
95,735
+3,565
+4% +$185K
2013 Q2
29 quarters
XOM icon
54
ExxonMobil
XOM
$718B
$4.82M 0.43%
140,474
+58,863
+72% +$2.41M
2013 Q2
29 quarters
DIS icon
55
Walt Disney
DIS
$191B
$4.75M 0.42%
38,264
+331
+0.9% +$41.4K
2014 Q4
23 quarters
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$4.5M 0.4%
48,048
-7,285
-13% -$661K
2013 Q2
29 quarters
BDX icon
57
Becton Dickinson
BDX
$52.8B
$4.42M 0.39%
19,482
-61
-0.3% -$15K
2013 Q4
27 quarters
STZ icon
58
Constellation Brands
STZ
$21.9B
$4.25M 0.38%
22,416
+103
+0.5% +$18.8K
2016 Q1
18 quarters
CAT icon
59
Caterpillar
CAT
$338B
$4.19M 0.37%
28,109
– –
2013 Q2
29 quarters
WMT icon
60
Walmart Inc
WMT
$935B
$4.13M 0.37%
88,668
-1,467
-2% -$65.2K
2013 Q2
29 quarters
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$4.04M 0.36%
80,086
-2,970
-4% -$151K
2015 Q1
22 quarters
FBND icon
62
Fidelity Total Bond ETF
FBND
$28.3B
$3.89M 0.34%
71,170
+765
+1% +$42K
2019 Q1
6 quarters
RTX icon
63
RTX Corp
RTX
$252B
$3.77M 0.33%
65,619
+13,242
+25% +$806K
2013 Q2
29 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.27T
$3.64M 0.32%
49,740
-860
-2% -$65.5K
2015 Q4
19 quarters
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.6M 0.32%
97,145
+74,315
+326% +$2.78M
2015 Q4
19 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$3.29M 0.29%
54,653
+1,086
+2% +$65.4K
2013 Q2
29 quarters
ADP icon
67
Automatic Data Processing
ADP
$113B
$3.24M 0.29%
23,207
-1,325
-5% -$186K
2013 Q2
29 quarters
MCD icon
68
McDonald's
MCD
$172B
$3.14M 0.28%
14,302
+28
+0.2% +$5.75K
2013 Q2
29 quarters
MNA icon
69
NYLIM Merger Arbitrage ETF
MNA
$258M
$3.03M 0.27%
90,175
+34,575
+62% +$1.11M
2019 Q2
5 quarters
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.03M 0.27%
50,314
-9,184
-15% -$554K
2017 Q1
14 quarters
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.14B
$2.94M 0.26%
158,746
-2,117
-1% -$33.1K
2014 Q4
23 quarters
LIN icon
72
Linde
LIN
$227B
$2.89M 0.26%
12,130
-58
-0.5% -$14.1K
2019 Q3
4 quarters
VZ icon
73
Verizon
VZ
$184B
$2.86M 0.25%
48,121
+2,768
+6% +$161K
2013 Q2
29 quarters
FIDU icon
74
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$2.66M 0.24%
66,206
-27,571
-29% -$1.07M
2016 Q2
17 quarters
AMGN icon
75
Amgen
AMGN
$235B
$2.65M 0.23%
10,416
+130
+1% +$32.2K
2013 Q2
29 quarters
1 2
3
4 5

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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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.