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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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$2.61M 0.23%
51,558
+9,160
+22% +$463K
2020 Q2
1 quarter
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.56M 0.23%
8
– –
2013 Q2
29 quarters
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.54M 0.23%
36,232
-80
-0.2% -$5.73K
2013 Q2
29 quarters
MA icon
79
Mastercard
MA
$540B
$2.47M 0.22%
7,304
-330
-4% -$107K
2013 Q3
28 quarters
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.22M 0.2%
50,400
-2,312
-4% -$101K
2013 Q2
29 quarters
EL icon
81
Estee Lauder
EL
$38.8B
$2.18M 0.19%
9,994
+106
+1% +$21.8K
2020 Q1
2 quarters
DLR icon
82
Digital Realty Trust
DLR
$64.7B
$1.98M 0.18%
13,486
+260
+2% +$39K
2018 Q1
10 quarters
WELL icon
83
Welltower
WELL
$169B
$1.96M 0.17%
35,681
+636
+2% +$34.9K
2018 Q2
9 quarters
MUB icon
84
iShares National Muni Bond ETF
MUB
$49.2B
$1.91M 0.17%
16,516
– –
2014 Q1
26 quarters
NEE icon
85
NextEra Energy
NEE
$165B
$1.87M 0.17%
27,020
+708
+3% +$48.9K
2019 Q4
3 quarters
WFC icon
86
Wells Fargo
WFC
$248B
$1.86M 0.17%
79,296
-14,644
-16% -$361K
2013 Q2
29 quarters
FMAT icon
87
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.79M 0.16%
+52,093
New +$1.76M
2020 Q3
0 quarters
PFE icon
88
Pfizer
PFE
$168B
$1.77M 0.16%
50,957
-3,261
-6% -$114K
2013 Q2
29 quarters
CPAY icon
89
Corpay
CPAY
$26.7B
$1.76M 0.16%
7,407
+113
+2% +$27.9K
2018 Q1
10 quarters
CVS icon
90
CVS Health
CVS
$118B
$1.74M 0.15%
29,844
-1,316
-4% -$81.9K
2013 Q2
29 quarters
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.71M 0.15%
5,048
-320
-6% -$109K
2013 Q2
29 quarters
UNP icon
92
Union Pacific
UNP
$172B
$1.69M 0.15%
8,577
-340
-4% -$63.2K
2013 Q2
29 quarters
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.68M 0.15%
12,608
-83,119
-87% -$11.1M
2019 Q1
6 quarters
IBM icon
94
IBM
IBM
$221B
$1.65M 0.15%
14,192
+256
+2% +$30.1K
2013 Q2
29 quarters
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$1.36M 0.12%
14,752
-123,104
-89% -$11M
2014 Q4
23 quarters
ITW icon
96
Illinois Tool Works
ITW
$77.2B
$1.35M 0.12%
7,015
-730
-9% -$139K
2013 Q2
29 quarters
EMR icon
97
Emerson Electric
EMR
$90.4B
$1.34M 0.12%
20,519
-333
-2% -$21.9K
2013 Q2
29 quarters
LMT icon
98
Lockheed Martin
LMT
$123B
$1.34M 0.12%
3,496
+120
+4% +$45.8K
2017 Q1
14 quarters
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.33M 0.12%
25,278
-2,071
-8% -$109K
2018 Q1
10 quarters
NVDA icon
100
NVIDIA
NVDA
$5.25T
$1.32M 0.12%
97,400
– –
2019 Q1
6 quarters
2 3
4
5 6

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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.