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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
+11.48%
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
$1.25B
AUM Growth
+$126M
Cap. Flow
+$4.66M
Cap. Flow %
0.37%
Top 10 Hldgs %
43.2%
Holding
251
New
17
Increased
45
Reduced
110
Closed
3
Avg Time Held
4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.3M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.57M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.89M
4
LLY icon
Eli Lilly
LLY
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.08M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.27M
5
CSCO icon
Cisco
CSCO
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.89%
2 Industrials 9.98%
3 Technology 7.33%
4 Financials 4.65%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
101
NVIDIA
NVDA
$5.25T
$1.53M 0.12%
117,400
+20,000
+21% +$268K
2019 Q1
7 quarters
HON icon
102
Honeywell
HON
$66.7B
$1.51M 0.12%
7,542
-105
-1% -$19.1K
2013 Q2
30 quarters
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$1.47M 0.12%
14,112
-640
-4% -$62.2K
2014 Q4
24 quarters
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.44M 0.11%
23,176
-2,102
-8% -$121K
2018 Q1
11 quarters
MDT icon
105
Medtronic
MDT
$122B
$1.41M 0.11%
12,014
+150
+1% +$16.5K
2019 Q3
5 quarters
PM icon
106
Philip Morris
PM
$312B
$1.39M 0.11%
16,804
– –
2013 Q2
30 quarters
IHE icon
107
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.27M 0.1%
21,306
-1,653
-7% -$94.2K
2013 Q2
30 quarters
LMT icon
108
Lockheed Martin
LMT
$123B
$1.25M 0.1%
3,538
+42
+1% +$15.4K
2017 Q1
15 quarters
VOX icon
109
Vanguard Communication Services ETF
VOX
$6.11B
$1.24M 0.1%
10,324
-508
-5% -$56.7K
2018 Q4
8 quarters
PSCT icon
110
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$1.24M 0.1%
30,315
– –
2018 Q2
10 quarters
PYPL icon
111
PayPal
PYPL
$48.9B
$1.23M 0.1%
5,272
-102
-2% -$21.1K
2019 Q1
7 quarters
ITW icon
112
Illinois Tool Works
ITW
$77.2B
$1.22M 0.1%
5,968
-1,047
-15% -$214K
2013 Q2
30 quarters
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.21M 0.1%
6,233
-803
-11% -$147K
2014 Q1
27 quarters
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.05T
$1.19M 0.1%
3,468
-217
-6% -$70.7K
2013 Q2
30 quarters
CVX icon
115
Chevron
CVX
$430B
$1.17M 0.09%
13,853
-3,264
-19% -$264K
2013 Q2
30 quarters
PSCH icon
116
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$1.16M 0.09%
20,472
+423
+2% +$21.1K
2020 Q3
1 quarter
KO icon
117
Coca-Cola
KO
$396B
$1.09M 0.09%
19,974
– –
2013 Q2
30 quarters
COST icon
118
Costco
COST
$433B
$1.08M 0.09%
2,860
-150
-5% -$56K
2015 Q4
20 quarters
IWM icon
119
iShares Russell 2000 ETF
IWM
$77.5B
$1.03M 0.08%
5,243
-5
-0.1% -$875
2014 Q4
24 quarters
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.75B
$1.01M 0.08%
18,576
– –
2013 Q2
30 quarters
AMT icon
121
American Tower
AMT
$84.5B
$1M 0.08%
4,459
-50
-1% -$11.6K
2017 Q1
15 quarters
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.23B
$981K 0.08%
13,928
– –
2013 Q2
30 quarters
FDS icon
123
Factset
FDS
$10.7B
$971K 0.08%
2,922
– –
2019 Q1
7 quarters
ACN icon
124
Accenture
ACN
$138B
$952K 0.08%
3,646
-15
-0.4% -$3.6K
2020 Q1
3 quarters
T icon
125
AT&T
T
$161B
$939K 0.07%
43,243
-8,536
-16% -$184K
2013 Q2
30 quarters
3 4
5
6 7

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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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Spinnaker Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Spinnaker Trust held 251 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q4 2020 filing shows 17 new, 45 increased, 110 reduced and 3 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 724,959 shares worth $14.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.2M.

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 Q4 2020 buy was First Trust Preferred Securities and Income ETF: 724,959 shares worth $14.6M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $5.89M increase.
  • Spinnaker Trust's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.2M.
  • Spinnaker Trust fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $264K.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.25B portfolio in Q4 2020.
  • Spinnaker Trust opened 17 new positions and closed 3 in Q4 2020.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Spinnaker Trust's 13F filing for Q4 2020, filed 26 Jan 2021.