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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
KO icon
126
Coca-Cola
KO
$401B
$1.4M 0.09%
23,554
+4,000
+20% +$223K
2013 Q2
34 quarters
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.99B
$1.39M 0.09%
10,263
– –
2018 Q4
12 quarters
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$1.3M 0.08%
32,257
-265
-0.8% -$10.7K
2020 Q4
4 quarters
IHE icon
129
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.29M 0.08%
19,455
– –
2013 Q2
34 quarters
CLOU icon
130
Global X Cloud Computing ETF
CLOU
$379M
$1.21M 0.08%
45,542
+3,079
+7% +$90.4K
2021 Q3
1 quarter
ORCL icon
131
Oracle
ORCL
$391B
$1.19M 0.08%
13,685
– –
2013 Q2
34 quarters
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.17M 0.08%
13,928
– –
2013 Q2
34 quarters
TSLA icon
133
Tesla
TSLA
$1.39T
$1.15M 0.07%
3,264
-102
-3% -$34.2K
2020 Q2
6 quarters
EFX icon
134
Equifax
EFX
$18.9B
$1.13M 0.07%
3,846
– –
2013 Q2
34 quarters
APD icon
135
Air Products & Chemicals
APD
$66.2B
$1.11M 0.07%
3,654
+100
+3% +$29.4K
2013 Q2
34 quarters
PSCH icon
136
Invesco S&P SmallCap Health Care ETF
PSCH
$176M
$1.11M 0.07%
18,474
+1,692
+10% +$102K
2020 Q3
5 quarters
WFC icon
137
Wells Fargo
WFC
$251B
$1.09M 0.07%
22,831
-30,220
-57% -$1.49M
2013 Q2
34 quarters
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.73B
$1.04M 0.07%
15,796
– –
2013 Q2
34 quarters
META icon
139
Meta Platforms (Facebook)
META
$1.81T
$1.03M 0.07%
3,076
-1
-0% -$332
2017 Q2
18 quarters
LHX icon
140
L3Harris
LHX
$45.4B
$945K 0.06%
4,430
+395
+10% +$87.5K
2014 Q3
29 quarters
TMO icon
141
Thermo Fisher Scientific
TMO
$255B
$939K 0.06%
1,408
-173
-11% -$108K
2017 Q4
16 quarters
INTU icon
142
Intuit
INTU
$86.2B
$932K 0.06%
1,449
– –
2019 Q4
8 quarters
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$928K 0.06%
28,243
+4
+0% +$129
2013 Q2
34 quarters
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$915K 0.06%
19,700
– –
2017 Q3
17 quarters
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$124B
$905K 0.06%
11,844
+140
+1% +$10.4K
2017 Q1
19 quarters
WEC icon
146
WEC Energy
WEC
$35.2B
$903K 0.06%
9,298
– –
2013 Q2
34 quarters
IBDN icon
147
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$894K 0.06%
35,542
+395
+1% +$9.96K
2020 Q4
4 quarters
XHS icon
148
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$891K 0.06%
8,406
– –
2013 Q2
34 quarters
KMB icon
149
Kimberly-Clark
KMB
$34.9B
$882K 0.06%
6,177
-7
-0.1% -$942
2013 Q2
34 quarters
IBDP icon
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$865K 0.06%
33,359
+3,092
+10% +$80.5K
2021 Q1
3 quarters
4 5
6
7 8

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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 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.