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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
+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
Avg Time Held
4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 62.89%
2 Industrials 9.98%
3 Technology 7.33%
4 Financials 4.65%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
151
American Express
AXP
$212B
$590K 0.05%
4,887
– –
2013 Q2
30 quarters
DE icon
152
Deere & Co
DE
$175B
$586K 0.05%
2,179
-321
-13% -$79.8K
2017 Q4
12 quarters
INTU icon
153
Intuit
INTU
$88.2B
$581K 0.05%
1,532
+10
+0.7% +$3.51K
2019 Q4
4 quarters
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.1B
$576K 0.05%
3,503
– –
2018 Q3
9 quarters
NEM icon
155
Newmont
NEM
$122B
$568K 0.05%
9,497
-900
-9% -$55.5K
2020 Q2
2 quarters
BAC icon
156
Bank of America
BAC
$362B
$558K 0.04%
18,421
-5,944
-24% -$159K
2016 Q2
18 quarters
SPGI icon
157
S&P Global
SPGI
$125B
$547K 0.04%
1,667
– –
2019 Q1
7 quarters
VRSN icon
158
VeriSign
VRSN
$27.5B
$515K 0.04%
2,384
– –
2019 Q1
7 quarters
ED icon
159
Consolidated Edison
ED
$40.6B
$507K 0.04%
7,031
– –
2013 Q2
30 quarters
SYK icon
160
Stryker
SYK
$112B
$507K 0.04%
2,073
-85
-4% -$19.3K
2018 Q2
10 quarters
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$492K 0.04%
9,820
– –
2014 Q3
25 quarters
RESP
162
DELISTED
WisdomTree U.S. ESG Fund
RESP
$489K 0.04%
12,000
-350
-3% -$13.6K
2018 Q3
9 quarters
AVGO icon
163
Broadcom
AVGO
$1.64T
$487K 0.04%
11,130
-300
-3% -$11.7K
2018 Q2
10 quarters
MCO icon
164
Moody's
MCO
$83.8B
$483K 0.04%
1,665
– –
2019 Q1
7 quarters
ROST icon
165
Ross Stores
ROST
$75B
$478K 0.04%
3,900
– –
2015 Q4
20 quarters
IYW icon
166
iShares US Technology ETF
IYW
$25.8B
$474K 0.04%
5,580
-536
-9% -$42.8K
2018 Q3
9 quarters
HE icon
167
Hawaiian Electric Industries
HE
$1.47B
$461K 0.04%
13,044
– –
2013 Q2
30 quarters
MDLZ icon
168
Mondelez International
MDLZ
$80.4B
$457K 0.04%
7,821
+160
+2% +$9.14K
2017 Q4
12 quarters
IBDM
169
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$454K 0.04%
18,264
+2,805
+18% +$70K
2019 Q1
7 quarters
D icon
170
Dominion Energy
D
$55.3B
$452K 0.04%
6,025
-350
-5% -$27.8K
2013 Q2
30 quarters
AVB icon
171
DELISTED
AvalonBay Communities
AVB
$449K 0.04%
2,800
– –
2013 Q2
30 quarters
CABO icon
172
Cable One
CABO
$48.1M
$445K 0.04%
200
– –
2015 Q3
21 quarters
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$430K 0.03%
7,607
+2,568
+51% +$145K
2020 Q3
1 quarter
BKNG icon
174
Booking.com
BKNG
$125B
$429K 0.03%
4,825
– –
2018 Q1
11 quarters
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$419K 0.03%
7,812
-230
-3% -$11.8K
2013 Q2
30 quarters
5 6
7
8 9

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DF
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RHJA
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ABTD
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CFA
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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • 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.