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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
+5.76%
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
$1.32B
AUM Growth
+$36.1M
Cap. Flow
-$25.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$57.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.29M
5
CHTR icon
Charter Communications
CHTR
+$5.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.2M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$12.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.17M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 8.47%
3 Industrials 7.03%
4 Financials 5.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBND icon
76
Fidelity Total Bond ETF
FBND
$28.3B
$3.94M 0.3%
85,747
+3,709
+5% +$170K
2019 Q1
16 quarters
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.81M 0.29%
72,288
-148
-0.2% -$7.87K
2013 Q2
39 quarters
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.63M 0.28%
53,474
-907
-2% -$61.9K
2016 Q1
28 quarters
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.51M 0.27%
36,343
-598
-2% -$59.8K
2013 Q2
39 quarters
NVDA icon
80
NVIDIA
NVDA
$5.25T
$3.35M 0.25%
120,520
+2,650
+2% +$57.4K
2019 Q1
16 quarters
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.24M 0.25%
64,825
-1,975
-3% -$101K
2015 Q4
29 quarters
EL icon
82
Estee Lauder
EL
$38.8B
$3M 0.23%
12,187
+513
+4% +$130K
2020 Q1
12 quarters
CVS icon
83
CVS Health
CVS
$118B
$2.91M 0.22%
39,095
+1,980
+5% +$166K
2013 Q2
39 quarters
DOW icon
84
Dow Inc
DOW
$21.4B
$2.61M 0.2%
47,657
+39,012
+451% +$2.19M
2019 Q2
15 quarters
WELL icon
85
Welltower
WELL
$169B
$2.59M 0.2%
36,071
-2,002
-5% -$145K
2018 Q2
19 quarters
ABBV icon
86
AbbVie
ABBV
$501B
$2.51M 0.19%
15,771
-46
-0.3% -$7.03K
2017 Q1
24 quarters
WEX icon
87
WEX
WEX
$6.17B
$2.48M 0.19%
13,470
-2,000
-13% -$364K
2020 Q4
9 quarters
T icon
88
AT&T
T
$161B
$2.42M 0.18%
125,466
+2,125
+2% +$40.6K
2013 Q2
39 quarters
MA icon
89
Mastercard
MA
$540B
$2.37M 0.18%
6,516
– –
2013 Q3
38 quarters
KMI icon
90
Kinder Morgan
KMI
$73.1B
$2.31M 0.17%
131,692
+14
+0% +$249
2022 Q1
4 quarters
CCI icon
91
Crown Castle
CCI
$34B
$2.27M 0.17%
16,932
-28,935
-63% -$4M
2016 Q2
27 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$2.26M 0.17%
32,641
-198
-0.6% -$14K
2013 Q2
39 quarters
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.26M 0.17%
4,932
-1
-0% -$466
2013 Q2
39 quarters
HON icon
94
Honeywell
HON
$66.7B
$2.22M 0.17%
12,338
– –
2013 Q2
39 quarters
IBM icon
95
IBM
IBM
$221B
$2.2M 0.17%
16,752
-1,362
-8% -$182K
2013 Q2
39 quarters
MFC icon
96
Manulife Financial
MFC
$72.6B
$2.12M 0.16%
+115,709
New +$2.2M
2023 Q1
0 quarters
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$2.03M 0.15%
43,034
-1,068
-2% -$50K
2018 Q1
20 quarters
AMGN icon
98
Amgen
AMGN
$235B
$2.02M 0.15%
8,360
– –
2013 Q2
39 quarters
EMR icon
99
Emerson Electric
EMR
$90.4B
$1.99M 0.15%
22,796
– –
2013 Q2
39 quarters
PFE icon
100
Pfizer
PFE
$168B
$1.91M 0.14%
46,707
-9,276
-17% -$401K
2013 Q2
39 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 Q1 2023 Portfolio in Review

As of Q1 2023, Spinnaker Trust held 269 positions worth $1.32B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spinnaker Trust's Q1 2023 filing shows 9 new, 44 increased, 109 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Spinnaker Trust's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M.
  • Spinnaker Trust added most to Prologis in Q1 2023, an estimated $5.11M increase.
  • Spinnaker Trust's biggest Q1 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.2M.
  • Spinnaker Trust fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $9.81M.
  • Spinnaker Trust's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2023.
  • Spinnaker Trust opened 9 new positions and closed 19 in Q1 2023.
  • Spinnaker Trust's portfolio value rose 2.8% quarter-over-quarter to $1.32B.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.