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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
+5.76%
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
$1.32B
AUM Growth
+$36.1M
(+2.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
269
New
9
Increased
44
Reduced
109
Closed
19
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$57.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$7.28M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.29M |
| 5 |
Charter Communications
CHTR
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$28.2M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$12.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$9.81M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.17M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.52% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 7.03% |
| 4 | Financials | 5.16% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
General Mills
GIS
$17.6B
| $926K | 0.07% |
10,838
-1,760
| -14% | -$141K |
2013 Q2
39 quarters
|
|
127
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $901K | 0.07% |
13,928
| – | – |
2013 Q2
39 quarters
|
|
128
Fiserv Inc
FISV
$25.1B
| $868K | 0.07% |
7,682
-34
| -0.4% | -$3.74K |
2014 Q4
33 quarters
|
|
129
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $812K | 0.06% |
17,593
| – | – |
2018 Q4
17 quarters
|
|
130
Verizon
VZ
$184B
| $810K | 0.06% |
20,836
-1,850
| -8% | -$73K |
2013 Q2
39 quarters
|
|
131
GE Aerospace
GE
$324B
| $783K | 0.06% |
10,263
-2,884
| -22% | -$193K |
2013 Q2
39 quarters
|
|
132
Novo Nordisk
NVO
$173B
| $769K | 0.06% |
9,664
| – | – |
2021 Q1
8 quarters
|
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $756K | 0.06% |
7,615
| – | – |
2022 Q4
1 quarter
|
|
134
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $754K | 0.06% |
26,410
+2
| +0% | +$60 |
2013 Q2
39 quarters
|
|
135
Walt Disney
DIS
$191B
| $752K | 0.06% |
7,507
-45,001
| -86% | -$4.54M |
2014 Q4
33 quarters
|
|
136
SLB Ltd
SLB
$71.8B
| $752K | 0.06% |
15,306
| – | – |
2013 Q2
39 quarters
|
|
137
Kimberly-Clark
KMB
$34.6B
| $745K | 0.06% |
5,548
-1,722
| -24% | -$224K |
2013 Q2
39 quarters
|
|
138
iShares Russell 1000 ETF
IWB
$49.2B
| $722K | 0.05% |
3,204
| – | – |
2019 Q3
14 quarters
|
|
139
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $705K | 0.05% |
8,158
| – | – |
2013 Q2
39 quarters
|
|
140
iShares US Medical Devices ETF
IHI
$3.75B
| $694K | 0.05% |
12,862
-2,274
| -15% | -$121K |
2013 Q2
39 quarters
|
|
141
Broadcom
AVGO
$1.64T
| $690K | 0.05% |
10,760
| – | – |
2018 Q2
19 quarters
|
|
142
SPDR Gold Trust
GLD
$142B
| $688K | 0.05% |
3,754
| – | – |
2017 Q3
22 quarters
|
|
143
Stryker
SYK
$112B
| $684K | 0.05% |
2,396
+50
| +2% | +$13.3K |
2018 Q2
19 quarters
|
|
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $670K | 0.05% |
13,943
+773
| +6% | +$36.8K |
2020 Q3
10 quarters
|
|
145
iShares Russell 1000 Growth ETF
IWF
$127B
| $665K | 0.05% |
10,884
| – | – |
2017 Q1
24 quarters
|
|
146
Chubb
CB
$136B
| $655K | 0.05% |
3,373
| – | – |
2019 Q3
14 quarters
|
|
147
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $648K | 0.05% |
15,648
| – | – |
2013 Q2
39 quarters
|
|
148
Mondelez International
MDLZ
$80.4B
| $644K | 0.05% |
9,238
| – | – |
2017 Q4
21 quarters
|
|
149
iShares Russell 3000 ETF
IWV
$20.4B
| $634K | 0.05% |
2,695
| – | – |
2019 Q4
13 quarters
|
|
150
Tesla
TSLA
$1.43T
| $634K | 0.05% |
3,058
| – | – |
2020 Q2
11 quarters
|
|
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Spinnaker Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Spinnaker Trust held 269 positions worth $1.32B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q1 2023 filing shows 9 new, 44 increased, 109 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 1,821,461 shares worth $58.3M.
- Spinnaker Trust added most to Prologis in Q1 2023, an estimated $5.11M increase.
- Spinnaker Trust's biggest Q1 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $28.2M.
- Spinnaker Trust fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $9.81M.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2023.
- Spinnaker Trust opened 9 new positions and closed 19 in Q1 2023.
- Spinnaker Trust's portfolio value rose 2.8% quarter-over-quarter to $1.32B.
Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.