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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.7M 0.26%
9
+1
+13% +$423K
2013 Q2
33 quarters
MCD icon
77
McDonald's
MCD
$172B
$3.65M 0.25%
15,121
+487
+3% +$116K
2013 Q2
33 quarters
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.61M 0.25%
59,302
+4,573
+8% +$288K
2021 Q2
1 quarter
LIN icon
79
Linde
LIN
$227B
$3.56M 0.25%
12,140
-104
-0.8% -$31.6K
2019 Q3
8 quarters
STZ icon
80
Constellation Brands
STZ
$21.9B
$3.23M 0.22%
15,334
+554
+4% +$121K
2016 Q1
22 quarters
EL icon
81
Estee Lauder
EL
$38.8B
$3.12M 0.22%
10,404
+152
+1% +$49.7K
2020 Q1
6 quarters
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.09M 0.22%
58,785
+2,200
+4% +$118K
2015 Q4
23 quarters
WELL icon
83
Welltower
WELL
$169B
$3.01M 0.21%
36,558
+688
+2% +$59.1K
2018 Q2
13 quarters
VZ icon
84
Verizon
VZ
$184B
$2.92M 0.2%
54,029
+2,763
+5% +$153K
2013 Q2
33 quarters
TYL icon
85
Tyler Technologies
TYL
$14.9B
$2.9M 0.2%
6,326
+823
+15% +$393K
2021 Q2
1 quarter
CVS icon
86
CVS Health
CVS
$118B
$2.88M 0.2%
33,988
+1,445
+4% +$121K
2013 Q2
33 quarters
WEX icon
87
WEX
WEX
$6.17B
$2.85M 0.2%
16,151
+50
+0.3% +$9.11K
2020 Q4
3 quarters
UBER icon
88
Uber
UBER
$146B
$2.6M 0.18%
57,958
+12,977
+29% +$567K
2021 Q1
2 quarters
MRK icon
89
Merck
MRK
$358B
$2.51M 0.17%
33,382
+2,770
+9% +$211K
2013 Q2
33 quarters
WFC icon
90
Wells Fargo
WFC
$248B
$2.46M 0.17%
53,051
-32,274
-38% -$1.49M
2013 Q2
33 quarters
NVDA icon
91
NVIDIA
NVDA
$5.25T
$2.44M 0.17%
117,520
– –
2019 Q1
10 quarters
MA icon
92
Mastercard
MA
$540B
$2.43M 0.17%
6,983
– –
2013 Q3
32 quarters
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.43M 0.17%
5,047
+14
+0.3% +$6.88K
2013 Q2
33 quarters
MTCH icon
94
Match Group
MTCH
$10.1B
$2.39M 0.17%
15,251
+2,478
+19% +$377K
2021 Q2
1 quarter
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.5B
$2.31M 0.16%
10,564
+5,441
+106% +$1.21M
2014 Q4
27 quarters
DLR icon
96
Digital Realty Trust
DLR
$64.7B
$2.27M 0.16%
15,698
+770
+5% +$121K
2018 Q1
14 quarters
PFE icon
97
Pfizer
PFE
$168B
$2.08M 0.14%
48,360
+3,375
+8% +$150K
2013 Q2
33 quarters
EMR icon
98
Emerson Electric
EMR
$90.4B
$2.08M 0.14%
22,036
+1,254
+6% +$125K
2013 Q2
33 quarters
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$2.04M 0.14%
31,909
+2,252
+8% +$149K
2020 Q4
3 quarters
IBM icon
100
IBM
IBM
$221B
$2.04M 0.14%
15,331
+1,139
+8% +$152K
2013 Q2
33 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
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.