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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
+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
Avg Time Held
4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 62.89%
2 Industrials 9.98%
3 Technology 7.33%
4 Financials 4.65%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.12T
$5.82M 0.46%
34,468
+27,723
+411% +$4.14M
2017 Q1
15 quarters
UNH icon
52
UnitedHealth
UNH
$365B
$5.67M 0.45%
16,180
-157
-1% -$52.6K
2017 Q4
12 quarters
CCI icon
53
Crown Castle
CCI
$34B
$5.63M 0.45%
35,386
+218
+0.6% +$35.4K
2016 Q2
18 quarters
CAT icon
54
Caterpillar
CAT
$338B
$5.12M 0.41%
28,109
– –
2013 Q2
30 quarters
ABT icon
55
Abbott
ABT
$181B
$5.03M 0.4%
45,956
-1,225
-3% -$133K
2013 Q2
30 quarters
MRK icon
56
Merck
MRK
$358B
$5M 0.4%
64,019
-847
-1% -$64.8K
2013 Q2
30 quarters
STZ icon
57
Constellation Brands
STZ
$21.9B
$4.84M 0.39%
22,119
-297
-1% -$58.4K
2016 Q1
19 quarters
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$4.68M 0.37%
80,184
+98
+0.1% +$5.34K
2015 Q1
23 quarters
RTX icon
59
RTX Corp
RTX
$252B
$4.62M 0.37%
64,637
-982
-1% -$64.5K
2013 Q2
30 quarters
INTC icon
60
Intel
INTC
$504B
$4.6M 0.37%
92,439
-3,296
-3% -$161K
2013 Q2
30 quarters
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.14B
$4.53M 0.36%
160,363
+1,617
+1% +$36.4K
2014 Q4
24 quarters
BDX icon
62
Becton Dickinson
BDX
$52.8B
$4.52M 0.36%
18,523
-959
-5% -$224K
2013 Q4
28 quarters
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.49M 0.36%
97,780
+635
+0.7% +$26.8K
2015 Q4
20 quarters
XOM icon
64
ExxonMobil
XOM
$718B
$4.37M 0.35%
105,957
-34,517
-25% -$1.29M
2013 Q2
30 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$4.35M 0.35%
49,620
-120
-0.2% -$10.1K
2015 Q4
20 quarters
WMT icon
66
Walmart Inc
WMT
$935B
$4.26M 0.34%
88,614
-54
-0.1% -$2.62K
2013 Q2
30 quarters
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$4.19M 0.33%
47,998
-50
-0.1% -$4.43K
2013 Q2
30 quarters
CSCO icon
68
Cisco
CSCO
$433B
$4.03M 0.32%
90,098
-76,500
-46% -$3.14M
2013 Q2
30 quarters
FBND icon
69
Fidelity Total Bond ETF
FBND
$28.3B
$3.83M 0.31%
70,556
-614
-0.9% -$33.5K
2019 Q1
7 quarters
CRM icon
70
Salesforce
CRM
$203B
$3.73M 0.3%
+16,782
New +$4.08M
2020 Q4
0 quarters
ADP icon
71
Automatic Data Processing
ADP
$113B
$3.65M 0.29%
20,742
-2,465
-11% -$405K
2013 Q2
30 quarters
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.48M 0.28%
50,314
– –
2017 Q1
15 quarters
MNA icon
73
NYLIM Merger Arbitrage ETF
MNA
$258M
$3.42M 0.27%
102,761
+12,586
+14% +$427K
2019 Q2
6 quarters
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.33M 0.27%
36,232
– –
2013 Q2
30 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$3.28M 0.26%
52,823
-1,830
-3% -$113K
2013 Q2
30 quarters
1 2
3
4 5

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RHJA
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ABTD
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CFA
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DWT
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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • 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.