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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
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$6.79M 0.47%
79,895
+1,081
+1% +$95.6K
2016 Q1
22 quarters
UNH icon
52
UnitedHealth
UNH
$365B
$6.64M 0.46%
16,993
+351
+2% +$145K
2017 Q4
15 quarters
PEP icon
53
PepsiCo
PEP
$175B
$6.59M 0.46%
43,806
+1,927
+5% +$298K
2013 Q2
33 quarters
PG icon
54
Procter & Gamble
PG
$365B
$6.49M 0.45%
46,414
+2,201
+5% +$312K
2013 Q2
33 quarters
FCTR icon
55
First Trust Lunt US Factor Rotation ETF
FCTR
$49.6M
$6.33M 0.44%
185,976
+13,202
+8% +$467K
2021 Q2
1 quarter
DIS icon
56
Walt Disney
DIS
$191B
$5.89M 0.41%
34,828
+937
+3% +$167K
2014 Q4
27 quarters
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.8M 0.4%
95,085
+13,006
+16% +$818K
2015 Q1
26 quarters
CMCSA icon
58
Comcast
CMCSA
$77.3B
$5.76M 0.4%
102,930
-1,471
-1% -$85.8K
2015 Q4
23 quarters
MDT icon
59
Medtronic
MDT
$122B
$5.67M 0.39%
45,230
+1,740
+4% +$225K
2019 Q3
8 quarters
USXF icon
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$5.62M 0.39%
155,651
+7,267
+5% +$271K
2021 Q2
1 quarter
CAT icon
61
Caterpillar
CAT
$338B
$5.37M 0.37%
27,989
-100
-0.4% -$20.8K
2013 Q2
33 quarters
ABT icon
62
Abbott
ABT
$181B
$5.35M 0.37%
45,326
+155
+0.3% +$19K
2013 Q2
33 quarters
CRM icon
63
Salesforce
CRM
$203B
$5.19M 0.36%
19,125
+541
+3% +$137K
2020 Q4
3 quarters
CSCO icon
64
Cisco
CSCO
$433B
$5.04M 0.35%
92,506
+1,069
+1% +$60K
2013 Q2
33 quarters
INTC icon
65
Intel
INTC
$504B
$5M 0.35%
93,783
+912
+1% +$49.4K
2013 Q2
33 quarters
COST icon
66
Costco
COST
$433B
$4.73M 0.33%
10,531
+514
+5% +$226K
2015 Q4
23 quarters
WMT icon
67
Walmart Inc
WMT
$935B
$4.49M 0.31%
96,726
+4,194
+5% +$202K
2013 Q2
33 quarters
MNA icon
68
NYLIM Merger Arbitrage ETF
MNA
$258M
$4.43M 0.31%
134,661
+3,606
+3% +$120K
2019 Q2
9 quarters
XOM icon
69
ExxonMobil
XOM
$718B
$4.27M 0.3%
72,650
+172
+0.2% +$9.8K
2013 Q2
33 quarters
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.23M 0.29%
71,508
+29,056
+68% +$1.76M
2013 Q2
33 quarters
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.17M 0.29%
56,098
+4,109
+8% +$313K
2017 Q1
18 quarters
ADP icon
72
Automatic Data Processing
ADP
$113B
$4.07M 0.28%
20,363
-190
-0.9% -$39.1K
2013 Q2
33 quarters
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.04M 0.28%
36,981
-90
-0.2% -$9.91K
2013 Q2
33 quarters
FBND icon
74
Fidelity Total Bond ETF
FBND
$28.3B
$4.03M 0.28%
75,890
+5,347
+8% +$287K
2019 Q1
10 quarters
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$3.95M 0.28%
47,883
-115
-0.2% -$9.75K
2013 Q2
33 quarters
1 2
3
4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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.