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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

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
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 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.1B
$502K 0.04%
6,375
+799
+14% +$62.8K
GSIE icon
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$499K 0.04%
17,741
-4,975
-22% -$140K
INTU icon
153
Intuit
INTU
$91.5B
$496K 0.04%
1,522
-135
-8% -$42.2K
AXP icon
154
American Express
AXP
$229B
$489K 0.04%
4,887
– –
VRSN icon
155
VeriSign
VRSN
$26.5B
$488K 0.04%
2,384
– –
MCO icon
156
Moody's
MCO
$82.8B
$482K 0.04%
1,665
– –
DPZ icon
157
Domino's
DPZ
$11.5B
$465K 0.04%
1,095
– –
IYW icon
158
iShares US Technology ETF
IYW
$25.3B
$460K 0.04%
6,116
– –
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.8B
$454K 0.04%
3,503
– –
RESP
160
DELISTED
WisdomTree U.S. ESG Fund
RESP
$450K 0.04%
12,350
-1,690
-12% -$60.8K
SYK icon
161
Stryker
SYK
$133B
$449K 0.04%
2,158
– –
MDLZ icon
162
Mondelez International
MDLZ
$78.5B
$440K 0.04%
7,661
-25
-0.3% -$1.39K
HE icon
163
Hawaiian Electric Industries
HE
$2.02B
$433K 0.04%
13,044
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$424K 0.04%
9,820
-898
-8% -$39K
AVB icon
165
AvalonBay Communities
AVB
$26.3B
$418K 0.04%
2,800
– –
AVGO icon
166
Broadcom
AVGO
$2.01T
$416K 0.04%
11,430
– –
GE icon
167
GE Aerospace
GE
$380B
$410K 0.04%
13,225
+892
+7% +$29K
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$390K 0.03%
8,042
– –
FAST icon
169
Fastenal
FAST
$59.8B
$387K 0.03%
17,172
– –
IBDM
170
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$387K 0.03%
15,459
+1,995
+15% +$50K
NVS icon
171
Novartis
NVS
$298B
$379K 0.03%
4,369
– –
CABO icon
172
Cable One
CABO
$203M
$377K 0.03%
200
-149
-43% -$270K
PSA icon
173
Public Storage
PSA
$60.8B
$368K 0.03%
1,658
– –
ROST icon
174
Ross Stores
ROST
$81.7B
$363K 0.03%
3,900
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$362K 0.03%
6,593
– –
5 6
7
8 9

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
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TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • 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.