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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
+7.76%
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
$1.13B
AUM Growth
+$73.1M
(+6.9%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
242
New
14
Increased
62
Reduced
89
Closed
8
Avg Time Held
4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.52M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$8.59M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.77M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.45M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.4M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.2% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 7.41% |
| 4 | Healthcare | 4.69% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$501B
| $1.28M | 0.11% |
14,646
+277
| +2% | +$26.1K |
2017 Q1
14 quarters
|
|
102
Philip Morris
PM
$312B
| $1.26M | 0.11% |
16,804
| – | – |
2013 Q2
29 quarters
|
|
103
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $1.25M | 0.11% |
22,959
-357
| -2% | -$19.3K |
2013 Q2
29 quarters
|
|
104
Chevron
CVX
$430B
| $1.23M | 0.11% |
17,117
+2,655
| +18% | +$223K |
2013 Q2
29 quarters
|
|
105
Medtronic
MDT
$122B
| $1.23M | 0.11% |
11,864
+350
| +3% | +$35.1K |
2019 Q3
4 quarters
|
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.2M | 0.11% |
7,036
+52
| +0.7% | +$8.75K |
2014 Q1
26 quarters
|
|
107
Honeywell
HON
$66.7B
| $1.19M | 0.11% |
7,647
-21
| -0.3% | -$3.12K |
2013 Q2
29 quarters
|
|
|
108
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.13M | 0.1% |
3,685
-14,439
| -80% | -$4.4M |
2013 Q2
29 quarters
|
|
109
AT&T
T
$161B
| $1.11M | 0.1% |
51,779
+2,533
| +5% | +$56.6K |
2013 Q2
29 quarters
|
|
110
Vanguard Communication Services ETF
VOX
$6.11B
| $1.1M | 0.1% |
10,832
-88
| -0.8% | -$8.94K |
2018 Q4
7 quarters
|
|
111
American Tower
AMT
$84.5B
| $1.09M | 0.1% |
4,509
-78
| -2% | -$19.8K |
2017 Q1
14 quarters
|
|
112
Costco
COST
$433B
| $1.07M | 0.09% |
3,010
| – | – |
2015 Q4
19 quarters
|
|
113
PayPal
PYPL
$48.9B
| $1.06M | 0.09% |
5,374
+130
| +2% | +$24.5K |
2019 Q1
6 quarters
|
|
114
Eli Lilly
LLY
$1.12T
| $998K | 0.09% |
6,745
| – | – |
2017 Q1
14 quarters
|
|
115
Coca-Cola
KO
$396B
| $986K | 0.09% |
19,974
-2,165
| -10% | -$104K |
2013 Q2
29 quarters
|
|
116
Factset
FDS
$10.7B
| $978K | 0.09% |
2,922
| – | – |
2019 Q1
6 quarters
|
|
117
WEC Energy
WEC
$34.6B
| $939K | 0.08% |
9,695
| – | – |
2013 Q2
29 quarters
|
|
118
iShares US Medical Devices ETF
IHI
$3.75B
| $927K | 0.08% |
18,576
-1,566
| -8% | -$75.8K |
2013 Q2
29 quarters
|
|
119
Kimberly-Clark
KMB
$34.6B
| $915K | 0.08% |
6,199
-170
| -3% | -$25.5K |
2013 Q2
29 quarters
|
|
120
Air Products & Chemicals
APD
$66B
| $909K | 0.08% |
3,054
| – | – |
2013 Q2
29 quarters
|
|
121
Meta Platforms (Facebook)
META
$1.88T
| $894K | 0.08% |
3,416
-719
| -17% | -$185K |
2017 Q2
13 quarters
|
|
122
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $882K | 0.08% |
+20,049
| New | +$858K |
2020 Q3
0 quarters
|
|
123
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $873K | 0.08% |
30,315
| – | – |
2018 Q2
9 quarters
|
|
124
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $870K | 0.08% |
13,928
| – | – |
2013 Q2
29 quarters
|
|
125
Fiserv Inc
FISV
$25.1B
| $866K | 0.08% |
8,405
| – | – |
2014 Q4
23 quarters
|
|
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Spinnaker Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Spinnaker Trust held 242 positions worth $1.13B, up 6.9% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spinnaker Trust's Q3 2020 filing shows 14 new, 62 increased, 89 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 444,423 shares worth $7.73M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.
- Spinnaker Trust's largest Q3 2020 buy was Schwab US Large-Cap Value ETF: 444,423 shares worth $7.73M.
- Spinnaker Trust added most to Invesco QQQ Trust in Q3 2020, an estimated $9.52M increase.
- Spinnaker Trust's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.2M.
- Spinnaker Trust fully exited Fidelity MSCI Financials Index ETF in Q3 2020, selling an estimated $3.57M.
- Spinnaker Trust's ten largest holdings make up 45% of its $1.13B portfolio in Q3 2020.
- Spinnaker Trust opened 14 new positions and closed 8 in Q3 2020.
- Spinnaker Trust's portfolio value rose 6.9% quarter-over-quarter to $1.13B.
Based on Spinnaker Trust's 13F filing for Q3 2020, filed 27 Oct 2020.