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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
+6.35%
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
+$103M
Cap. Flow
+$21.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.69M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.63M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.48%
2 Industrials 9.79%
3 Technology 7.73%
4 Financials 4.82%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBND icon
76
Fidelity Total Bond ETF
FBND
$28.2B
$3.76M 0.26%
70,543
+3,447
+5% +$182K
2019 Q1
9 quarters
LIN icon
77
Linde
LIN
$229B
$3.54M 0.25%
12,244
+211
+2% +$61.5K
2019 Q3
7 quarters
STZ icon
78
Constellation Brands
STZ
$22.3B
$3.46M 0.24%
14,780
-128
-0.9% -$30K
2016 Q1
21 quarters
MCD icon
79
McDonald's
MCD
$173B
$3.38M 0.24%
14,634
-75
-0.5% -$17.5K
2013 Q2
32 quarters
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.35M 0.23%
8
– –
2013 Q2
32 quarters
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.33M 0.23%
+54,729
New +$3.32M
2021 Q2
0 quarters
EL icon
82
Estee Lauder
EL
$39.2B
$3.26M 0.23%
10,252
+156
+2% +$47.3K
2020 Q1
5 quarters
WEX icon
83
WEX
WEX
$6.2B
$3.12M 0.22%
16,101
– –
2020 Q4
2 quarters
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.04M 0.21%
56,585
-45,150
-44% -$2.44M
2015 Q4
22 quarters
WELL icon
85
Welltower
WELL
$169B
$2.98M 0.21%
35,870
-248
-0.7% -$19K
2018 Q2
12 quarters
VZ icon
86
Verizon
VZ
$186B
$2.87M 0.2%
51,266
+288
+0.6% +$16.5K
2013 Q2
32 quarters
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.15B
$2.79M 0.19%
119,049
+145
+0.1% +$3.31K
2014 Q4
26 quarters
CVS icon
88
CVS Health
CVS
$119B
$2.72M 0.19%
32,543
+754
+2% +$61.7K
2013 Q2
32 quarters
MA icon
89
Mastercard
MA
$542B
$2.55M 0.18%
6,983
-182
-3% -$67.7K
2013 Q3
31 quarters
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.52M 0.18%
42,452
-816
-2% -$47.3K
2013 Q2
32 quarters
TYL icon
91
Tyler Technologies
TYL
$15B
$2.49M 0.17%
+5,503
New +$2.34M
2021 Q2
0 quarters
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.47M 0.17%
5,033
-4
-0.1% -$1.97K
2013 Q2
32 quarters
MRK icon
93
Merck
MRK
$364B
$2.38M 0.17%
30,612
-2,694
-8% -$200K
2013 Q2
32 quarters
NVDA icon
94
NVIDIA
NVDA
$5.21T
$2.35M 0.16%
117,520
+120
+0.1% +$1.92K
2019 Q1
9 quarters
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$588M
$2.34M 0.16%
50,652
+5,889
+13% +$278K
2020 Q3
3 quarters
UBER icon
96
Uber
UBER
$146B
$2.25M 0.16%
44,981
+6,138
+16% +$321K
2021 Q1
1 quarter
DLR icon
97
Digital Realty Trust
DLR
$64.7B
$2.25M 0.16%
14,928
+414
+3% +$62.6K
2018 Q1
13 quarters
AMGN icon
98
Amgen
AMGN
$236B
$2.15M 0.15%
8,800
-620
-7% -$153K
2013 Q2
32 quarters
MTCH icon
99
Match Group
MTCH
$10.1B
$2.06M 0.14%
+12,773
New +$1.87M
2021 Q2
0 quarters
EMR icon
100
Emerson Electric
EMR
$90.6B
$2M 0.14%
20,782
+92
+0.4% +$8.65K
2013 Q2
32 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 Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
  • Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
  • Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
  • Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
  • Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.