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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
MCD icon
76
McDonald's
MCD
$172B
$3.06M 0.24%
14,267
-35
-0.2% -$7.61K
2013 Q2
30 quarters
LIN icon
77
Linde
LIN
$227B
$3.06M 0.24%
11,602
-528
-4% -$130K
2019 Q3
5 quarters
VZ icon
78
Verizon
VZ
$184B
$2.79M 0.22%
47,481
-640
-1% -$38K
2013 Q2
30 quarters
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.78M 0.22%
8
– –
2013 Q2
30 quarters
MA icon
80
Mastercard
MA
$540B
$2.61M 0.21%
7,304
– –
2013 Q3
29 quarters
EL icon
81
Estee Lauder
EL
$38.8B
$2.59M 0.21%
9,746
-248
-2% -$59.7K
2020 Q1
3 quarters
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.58M 0.21%
50,020
-380
-0.8% -$18.4K
2013 Q2
30 quarters
WFC icon
83
Wells Fargo
WFC
$248B
$2.58M 0.21%
85,455
+6,159
+8% +$159K
2013 Q2
30 quarters
WELL icon
84
Welltower
WELL
$169B
$2.31M 0.18%
35,790
+109
+0.3% +$6.62K
2018 Q2
10 quarters
AMGN icon
85
Amgen
AMGN
$235B
$2.18M 0.17%
9,466
-950
-9% -$219K
2013 Q2
30 quarters
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$2.15M 0.17%
42,633
-8,925
-17% -$451K
2020 Q2
2 quarters
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.12M 0.17%
5,037
-11
-0.2% -$4.24K
2013 Q2
30 quarters
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$2.11M 0.17%
44,958
-21,248
-32% -$939K
2016 Q2
18 quarters
CVS icon
89
CVS Health
CVS
$118B
$2.11M 0.17%
30,919
+1,075
+4% +$69.9K
2013 Q2
30 quarters
NEE icon
90
NextEra Energy
NEE
$165B
$2.1M 0.17%
27,205
+185
+0.7% +$13.8K
2019 Q4
4 quarters
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$2.02M 0.16%
+35,013
New +$1.93M
2020 Q4
0 quarters
CPAY icon
92
Corpay
CPAY
$26.7B
$2M 0.16%
7,324
-83
-1% -$21.3K
2018 Q1
11 quarters
MUB icon
93
iShares National Muni Bond ETF
MUB
$49.2B
$1.94M 0.15%
16,516
– –
2014 Q1
27 quarters
DLR icon
94
Digital Realty Trust
DLR
$64.7B
$1.9M 0.15%
13,602
+116
+0.9% +$16.6K
2018 Q1
11 quarters
PFE icon
95
Pfizer
PFE
$168B
$1.75M 0.14%
47,596
-3,361
-7% -$123K
2013 Q2
30 quarters
IBM icon
96
IBM
IBM
$221B
$1.71M 0.14%
14,244
+52
+0.4% +$6.01K
2013 Q2
30 quarters
FMAT icon
97
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.67M 0.13%
41,507
-10,586
-20% -$397K
2020 Q3
1 quarter
EMR icon
98
Emerson Electric
EMR
$90.4B
$1.65M 0.13%
20,519
– –
2013 Q2
30 quarters
UNP icon
99
Union Pacific
UNP
$172B
$1.64M 0.13%
7,864
-713
-8% -$142K
2013 Q2
30 quarters
ABBV icon
100
AbbVie
ABBV
$501B
$1.57M 0.13%
14,646
– –
2017 Q1
15 quarters
2 3
4
5 6

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EC
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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
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 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.