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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.3B
$2.35M 0.15%
10,564
– –
2014 Q4
28 quarters
WEX icon
102
WEX
WEX
$6.15B
$2.27M 0.15%
16,151
– –
2020 Q4
4 quarters
CVX icon
103
Chevron
CVX
$436B
$2.25M 0.14%
19,191
+5,500
+40% +$625K
2013 Q2
34 quarters
ABBV icon
104
AbbVie
ABBV
$504B
$2.23M 0.14%
16,507
+1,000
+6% +$118K
2017 Q1
19 quarters
IBM icon
105
IBM
IBM
$220B
$2.2M 0.14%
16,440
+1,109
+7% +$139K
2013 Q2
34 quarters
EMR icon
106
Emerson Electric
EMR
$90.9B
$2.05M 0.13%
22,036
– –
2013 Q2
34 quarters
MUB icon
107
iShares National Muni Bond ETF
MUB
$49.2B
$1.98M 0.13%
17,066
+550
+3% +$63.9K
2014 Q1
31 quarters
HON icon
108
Honeywell
HON
$67.2B
$1.95M 0.12%
9,911
+531
+6% +$107K
2013 Q2
34 quarters
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.92M 0.12%
14,179
– –
2014 Q4
28 quarters
AMGN icon
110
Amgen
AMGN
$237B
$1.92M 0.12%
8,525
+100
+1% +$21.1K
2013 Q2
34 quarters
UNP icon
111
Union Pacific
UNP
$172B
$1.84M 0.12%
7,290
-112
-2% -$26.5K
2013 Q2
34 quarters
DHR icon
112
Danaher
DHR
$161B
$1.72M 0.11%
5,908
+1,679
+40% +$462K
2017 Q4
16 quarters
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$1.71M 0.11%
27,362
-1,671
-6% -$98K
2013 Q2
34 quarters
PM icon
114
Philip Morris
PM
$318B
$1.6M 0.1%
16,804
– –
2013 Q2
34 quarters
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.04T
$1.57M 0.1%
3,605
+560
+18% +$236K
2013 Q2
34 quarters
WM icon
116
Waste Management
WM
$89.8B
$1.57M 0.1%
9,429
+500
+6% +$80.4K
2013 Q2
34 quarters
FIDU icon
117
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$1.57M 0.1%
27,946
+2,424
+9% +$134K
2021 Q2
2 quarters
AMT icon
118
American Tower
AMT
$85.4B
$1.57M 0.1%
5,364
+660
+14% +$180K
2017 Q1
19 quarters
PSCT icon
119
Invesco S&P SmallCap Information Technology ETF
PSCT
$506M
$1.56M 0.1%
30,315
– –
2018 Q2
14 quarters
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.53M 0.1%
25,613
+1,405
+6% +$86.7K
2018 Q1
15 quarters
BDX icon
121
Becton Dickinson
BDX
$52.9B
$1.52M 0.1%
6,180
+280
+5% +$67.1K
2013 Q4
32 quarters
FMAT icon
122
Fidelity MSCI Materials Index ETF
FMAT
$593M
$1.49M 0.1%
29,549
+2,040
+7% +$98.2K
2020 Q3
5 quarters
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.46M 0.09%
6,029
– –
2014 Q1
31 quarters
ITW icon
124
Illinois Tool Works
ITW
$78.3B
$1.43M 0.09%
5,781
-80
-1% -$18.6K
2013 Q2
34 quarters
FDS icon
125
Factset
FDS
$10.8B
$1.42M 0.09%
2,922
– –
2019 Q1
11 quarters
3 4
5
6 7

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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
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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.