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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
Cap. Flow
-$1.92M
Cap. Flow %
-0.17%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.59M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.77M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.45M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.78M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.4M
5
FNCL icon
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
ORCL icon
126
Oracle
ORCL
$400B
$851K 0.08%
14,255
– –
2013 Q2
29 quarters
WM icon
127
Waste Management
WM
$89.6B
$828K 0.07%
7,329
– –
2013 Q2
29 quarters
ACN icon
128
Accenture
ACN
$139B
$826K 0.07%
3,661
-8
-0.2% -$1.83K
2020 Q1
2 quarters
IWM icon
129
iShares Russell 2000 ETF
IWM
$77.3B
$786K 0.07%
5,248
-420
-7% -$63.2K
2014 Q4
23 quarters
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$126B
$756K 0.07%
13,944
-4,492
-24% -$237K
2017 Q1
14 quarters
GIS icon
131
General Mills
GIS
$17.6B
$751K 0.07%
12,191
– –
2013 Q2
29 quarters
TMO icon
132
Thermo Fisher Scientific
TMO
$255B
$715K 0.06%
1,620
-500
-24% -$207K
2017 Q4
11 quarters
EFX icon
133
Equifax
EFX
$18.8B
$707K 0.06%
4,511
– –
2013 Q2
29 quarters
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$689K 0.06%
20,170
-43
-0.2% -$1.7K
2017 Q3
12 quarters
DD icon
135
DuPont de Nemours
DD
$17.9B
$683K 0.06%
9,827
-120
-1% -$8.41K
2018 Q1
10 quarters
XHS icon
136
State Street SPDR S&P Health Care Services ETF
XHS
$212M
$678K 0.06%
8,761
-208
-2% -$15.6K
2013 Q2
29 quarters
GLD icon
137
SPDR Gold Trust
GLD
$142B
$668K 0.06%
3,775
– –
2017 Q3
12 quarters
DHR icon
138
Danaher
DHR
$161B
$660K 0.06%
3,462
-1,760
-34% -$313K
2017 Q4
11 quarters
NEM icon
139
Newmont
NEM
$126B
$659K 0.06%
10,397
+6,300
+154% +$411K
2020 Q2
1 quarter
WHR icon
140
Whirlpool
WHR
$1.86B
$642K 0.06%
3,495
– –
2013 Q2
29 quarters
MO icon
141
Altria Group
MO
$125B
$639K 0.06%
16,562
– –
2013 Q2
29 quarters
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.2B
$637K 0.06%
3,404
– –
2019 Q3
4 quarters
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$608K 0.05%
28,881
-79,558
-73% -$1.73M
2013 Q2
29 quarters
SPGI icon
144
S&P Global
SPGI
$126B
$601K 0.05%
1,667
– –
2019 Q1
6 quarters
BAC icon
145
Bank of America
BAC
$367B
$586K 0.05%
24,365
-2,280
-9% -$56.8K
2016 Q2
17 quarters
TSLA icon
146
Tesla
TSLA
$1.44T
$555K 0.05%
3,885
-1,350
-26% -$159K
2020 Q2
1 quarter
DE icon
147
Deere & Co
DE
$175B
$554K 0.05%
2,500
– –
2017 Q4
11 quarters
ED icon
148
Consolidated Edison
ED
$41.1B
$546K 0.05%
7,031
– –
2013 Q2
29 quarters
CL icon
149
Colgate-Palmolive
CL
$74.4B
$541K 0.05%
7,021
– –
2016 Q4
15 quarters
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.4B
$527K 0.05%
2,695
– –
2019 Q4
3 quarters
4 5
6
7 8

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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.