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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
(+6.9%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$9.52M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$8.59M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.77M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.45M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Dominion Energy
D
$55.3B
| $502K | 0.04% |
6,375
+799
| +14% | +$62.8K |
2013 Q2
29 quarters
|
|
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $499K | 0.04% |
17,741
-4,975
| -22% | -$140K |
2018 Q4
7 quarters
|
|
153
Intuit
INTU
$88.2B
| $496K | 0.04% |
1,522
-135
| -8% | -$42.2K |
2019 Q4
3 quarters
|
|
154
American Express
AXP
$212B
| $489K | 0.04% |
4,887
| – | – |
2013 Q2
29 quarters
|
|
155
VeriSign
VRSN
$27.5B
| $488K | 0.04% |
2,384
| – | – |
2019 Q1
6 quarters
|
|
156
Moody's
MCO
$83.8B
| $482K | 0.04% |
1,665
| – | – |
2019 Q1
6 quarters
|
|
157
Domino's
DPZ
$9.97B
| $465K | 0.04% |
1,095
| – | – |
2019 Q1
6 quarters
|
|
158
iShares US Technology ETF
IYW
$25.8B
| $460K | 0.04% |
6,116
| – | – |
2018 Q3
8 quarters
|
|
159
Vanguard Extended Market ETF
VXF
$30.1B
| $454K | 0.04% |
3,503
| – | – |
2018 Q3
8 quarters
|
|
|
RESP
160
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $450K | 0.04% |
12,350
-1,690
| -12% | -$60.8K |
2018 Q3
8 quarters
|
|
161
Stryker
SYK
$112B
| $449K | 0.04% |
2,158
| – | – |
2018 Q2
9 quarters
|
|
162
Mondelez International
MDLZ
$80.4B
| $440K | 0.04% |
7,661
-25
| -0.3% | -$1.39K |
2017 Q4
11 quarters
|
|
163
Hawaiian Electric Industries
HE
$1.47B
| $433K | 0.04% |
13,044
| – | – |
2013 Q2
29 quarters
|
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $424K | 0.04% |
9,820
-898
| -8% | -$39K |
2014 Q3
24 quarters
|
|
165
DELISTED
AvalonBay Communities
AVB
| $418K | 0.04% |
2,800
| – | – |
2013 Q2
29 quarters
|
|
166
Broadcom
AVGO
$1.64T
| $416K | 0.04% |
11,430
| – | – |
2018 Q2
9 quarters
|
|
167
GE Aerospace
GE
$324B
| $410K | 0.04% |
13,225
+892
| +7% | +$29K |
2013 Q2
29 quarters
|
|
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $390K | 0.03% |
8,042
| – | – |
2013 Q2
29 quarters
|
|
169
Fastenal
FAST
$57.8B
| $387K | 0.03% |
17,172
| – | – |
2019 Q1
6 quarters
|
|
|
IBDM
170
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $387K | 0.03% |
15,459
+1,995
| +15% | +$50K |
2019 Q1
6 quarters
|
|
171
Novartis
NVS
$286B
| $379K | 0.03% |
4,369
| – | – |
2013 Q2
29 quarters
|
|
172
Cable One
CABO
$48.1M
| $377K | 0.03% |
200
-149
| -43% | -$270K |
2015 Q3
20 quarters
|
|
173
Public Storage
PSA
$55.2B
| $368K | 0.03% |
1,658
| – | – |
2013 Q2
29 quarters
|
|
174
Ross Stores
ROST
$75B
| $363K | 0.03% |
3,900
| – | – |
2015 Q4
19 quarters
|
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $362K | 0.03% |
6,593
| – | – |
2017 Q1
14 quarters
|
|
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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.