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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
+7.73%
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
$1.56B
AUM Growth
+$123M
Cap. Flow
+$22.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.56%
Holding
282
New
15
Increased
92
Reduced
75
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$10.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.23M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.84M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.35M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.86M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.23%
2 Industrials 8.64%
3 Technology 8.46%
4 Financials 4.67%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.29M 0.27%
57,403
+1,305
+2% +$98.1K
2017 Q1
19 quarters
LIN icon
77
Linde
LIN
$230B
$4.24M 0.27%
12,244
+104
+0.9% +$33.7K
2019 Q3
9 quarters
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.24M 0.27%
36,981
– –
2013 Q2
34 quarters
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.06M 0.26%
9
– –
2013 Q2
34 quarters
FBND icon
80
Fidelity Total Bond ETF
FBND
$28.3B
$4.04M 0.26%
76,239
+349
+0.5% +$18.5K
2019 Q1
11 quarters
MCD icon
81
McDonald's
MCD
$172B
$4.04M 0.26%
15,070
-51
-0.3% -$12.9K
2013 Q2
34 quarters
DE icon
82
Deere & Co
DE
$173B
$4.01M 0.26%
11,691
+9,520
+439% +$3.31M
2017 Q4
16 quarters
EL icon
83
Estee Lauder
EL
$37.9B
$3.87M 0.25%
10,443
+39
+0.4% +$13.2K
2020 Q1
7 quarters
STZ icon
84
Constellation Brands
STZ
$22.2B
$3.87M 0.25%
15,404
+70
+0.5% +$16K
2016 Q1
23 quarters
CVS icon
85
CVS Health
CVS
$118B
$3.64M 0.23%
35,330
+1,342
+4% +$124K
2013 Q2
34 quarters
NVDA icon
86
NVIDIA
NVDA
$5.17T
$3.63M 0.23%
123,520
+6,000
+5% +$165K
2019 Q1
11 quarters
PYPL icon
87
PayPal
PYPL
$48.5B
$3.49M 0.22%
18,527
+13,371
+259% +$2.89M
2019 Q1
11 quarters
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.47M 0.22%
61,290
+2,505
+4% +$139K
2015 Q4
24 quarters
TYL icon
89
Tyler Technologies
TYL
$14.8B
$3.46M 0.22%
6,426
+100
+2% +$51.8K
2021 Q2
2 quarters
WELL icon
90
Welltower
WELL
$169B
$3.15M 0.2%
36,776
+218
+0.6% +$18.2K
2018 Q2
14 quarters
PFE icon
91
Pfizer
PFE
$169B
$2.95M 0.19%
49,975
+1,615
+3% +$80K
2013 Q2
34 quarters
VZ icon
92
Verizon
VZ
$186B
$2.94M 0.19%
56,586
+2,557
+5% +$133K
2013 Q2
34 quarters
DLR icon
93
Digital Realty Trust
DLR
$65.3B
$2.76M 0.18%
15,630
-68
-0.4% -$10.9K
2018 Q1
15 quarters
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.61M 0.17%
5,040
-7
-0.1% -$3.56K
2013 Q2
34 quarters
MRK icon
95
Merck
MRK
$360B
$2.55M 0.16%
33,216
-166
-0.5% -$13.2K
2013 Q2
34 quarters
MA icon
96
Mastercard
MA
$541B
$2.51M 0.16%
6,983
– –
2013 Q3
33 quarters
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.44M 0.16%
35,627
-23,675
-40% -$1.52M
2021 Q2
2 quarters
ACN icon
98
Accenture
ACN
$141B
$2.43M 0.16%
5,857
-205
-3% -$74.7K
2020 Q1
7 quarters
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$2.37M 0.15%
34,534
+2,625
+8% +$173K
2020 Q4
4 quarters
MTCH icon
100
Match Group
MTCH
$9.86B
$2.36M 0.15%
17,831
+2,580
+17% +$374K
2021 Q2
2 quarters
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Spinnaker Trust held 282 positions worth $1.56B, up 8.6% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q4 2021 filing shows 15 new, 92 increased, 75 reduced and 5 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M. The largest sale was iShares Gold Trust, an estimated $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M.
  • Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $4.73M increase.
  • Spinnaker Trust's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.84M.
  • Spinnaker Trust fully exited NYLIM Merger Arbitrage ETF in Q4 2021, selling an estimated $4.43M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.56B portfolio in Q4 2021.
  • Spinnaker Trust opened 15 new positions and closed 5 in Q4 2021.
  • Spinnaker Trust's portfolio value rose 8.6% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q4 2021, filed 31 Jan 2022.