We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
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
$1.25B
AUM Growth
+$126M
Cap. Flow
+$4.66M
Cap. Flow %
0.37%
Top 10 Hldgs %
43.2%
Holding
251
New
17
Increased
45
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.3M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.57M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.89M
4
LLY icon
Eli Lilly
LLY
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.08M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.27M
5
CSCO icon
Cisco
CSCO
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$229B
$590K 0.05%
4,887
– –
DE icon
152
Deere & Co
DE
$164B
$586K 0.05%
2,179
-321
-13% -$79.8K
INTU icon
153
Intuit
INTU
$91.5B
$581K 0.05%
1,532
+10
+0.7% +$3.51K
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.8B
$576K 0.05%
3,503
– –
NEM icon
155
Newmont
NEM
$124B
$568K 0.05%
9,497
-900
-9% -$55.5K
BAC icon
156
Bank of America
BAC
$447B
$558K 0.04%
18,421
-5,944
-24% -$159K
SPGI icon
157
S&P Global
SPGI
$121B
$547K 0.04%
1,667
– –
VRSN icon
158
VeriSign
VRSN
$26.5B
$515K 0.04%
2,384
– –
ED icon
159
Consolidated Edison
ED
$39.3B
$507K 0.04%
7,031
– –
SYK icon
160
Stryker
SYK
$133B
$507K 0.04%
2,073
-85
-4% -$19.3K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$492K 0.04%
9,820
– –
RESP
162
DELISTED
WisdomTree U.S. ESG Fund
RESP
$489K 0.04%
12,000
-350
-3% -$13.6K
AVGO icon
163
Broadcom
AVGO
$2.01T
$487K 0.04%
11,130
-300
-3% -$11.7K
MCO icon
164
Moody's
MCO
$82.8B
$483K 0.04%
1,665
– –
ROST icon
165
Ross Stores
ROST
$81.7B
$478K 0.04%
3,900
– –
IYW icon
166
iShares US Technology ETF
IYW
$25.3B
$474K 0.04%
5,580
-536
-9% -$42.8K
HE icon
167
Hawaiian Electric Industries
HE
$2.02B
$461K 0.04%
13,044
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.5B
$457K 0.04%
7,821
+160
+2% +$9.14K
IBDM
169
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$454K 0.04%
18,264
+2,805
+18% +$70K
D icon
170
Dominion Energy
D
$59.1B
$452K 0.04%
6,025
-350
-5% -$27.8K
AVB icon
171
AvalonBay Communities
AVB
$26.3B
$449K 0.04%
2,800
– –
CABO icon
172
Cable One
CABO
$203M
$445K 0.04%
200
– –
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$430K 0.03%
7,607
+2,568
+51% +$145K
BKNG icon
174
Booking.com
BKNG
$160B
$429K 0.03%
4,825
– –
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$419K 0.03%
7,812
-230
-3% -$11.8K
5 6
7
8 9

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
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
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Spinnaker Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Spinnaker Trust held 251 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q4 2020 filing shows 17 new, 45 increased, 110 reduced and 3 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 724,959 shares worth $14.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2020 buy was First Trust Preferred Securities and Income ETF: 724,959 shares worth $14.6M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $5.89M increase.
  • Spinnaker Trust's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.2M.
  • Spinnaker Trust fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $264K.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.25B portfolio in Q4 2020.
  • Spinnaker Trust opened 17 new positions and closed 3 in Q4 2020.
  • Spinnaker Trust's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Spinnaker Trust's 13F filing for Q4 2020, filed 26 Jan 2021.