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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
Cap. Flow
-$1.92M
Cap. Flow %
-0.17%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.59M
3
SCHV icon
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 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
LHX icon
176
L3Harris
LHX
$44.8B
$357K 0.03%
2,105
-50
-2% -$8.77K
2014 Q3
24 quarters
DOW icon
177
Dow Inc
DOW
$21.4B
$351K 0.03%
7,481
-162
-2% -$7.28K
2019 Q2
5 quarters
CB icon
178
Chubb
CB
$136B
$341K 0.03%
2,940
– –
2019 Q3
4 quarters
TT icon
179
Trane Technologies
TT
$101B
$341K 0.03%
2,815
-73
-3% -$8.2K
2020 Q1
2 quarters
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$129B
$334K 0.03%
1,230
+120
+11% +$33.1K
2019 Q4
3 quarters
BKNG icon
181
Booking.com
BKNG
$125B
$330K 0.03%
4,825
-1,875
-28% -$132K
2018 Q1
10 quarters
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.9B
$329K 0.03%
5,182
-17
-0.3% -$1.09K
2013 Q2
29 quarters
A icon
183
Agilent Technologies
A
$49.5B
$327K 0.03%
3,244
– –
2018 Q3
8 quarters
AWK icon
184
American Water Works
AWK
$26.4B
$323K 0.03%
2,236
+300
+15% +$42.5K
2019 Q2
5 quarters
YUM icon
185
Yum! Brands
YUM
$41.2B
$321K 0.03%
3,523
-10
-0.3% -$922
2013 Q4
27 quarters
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$315K 0.03%
2,827
-393
-12% -$44.1K
2016 Q3
16 quarters
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$313K 0.03%
+10,560
New +$313K
2020 Q3
0 quarters
SBUX icon
188
Starbucks
SBUX
$110B
$305K 0.03%
3,550
– –
2020 Q1
2 quarters
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$304K 0.03%
8,625
-1,027
-11% -$36.6K
2016 Q3
16 quarters
GS icon
190
Goldman Sachs
GS
$260B
$303K 0.03%
1,508
– –
2016 Q3
16 quarters
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$295K 0.03%
2,423
-1,370
-36% -$167K
2019 Q2
5 quarters
ADBE icon
192
Adobe
ADBE
$97.9B
$287K 0.03%
586
+15
+3% +$6.98K
2020 Q1
2 quarters
NSC icon
193
Norfolk Southern
NSC
$73B
$286K 0.03%
1,339
– –
2020 Q2
1 quarter
EAGG icon
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$284K 0.03%
+5,039
New +$286K
2020 Q3
0 quarters
RYN icon
195
Rayonier
RYN
$5.64B
$281K 0.02%
11,739
– –
2013 Q2
29 quarters
VMRK icon
196
Vivmark Residential
VMRK
$47.3B
$279K 0.02%
5,450
– –
2013 Q2
29 quarters
QABA icon
197
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$278K 0.02%
8,765
– –
2014 Q3
24 quarters
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.9B
$277K 0.02%
2,466
– –
2019 Q3
4 quarters
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.7B
$275K 0.02%
2,333
– –
2014 Q1
26 quarters
PAYC icon
200
Paycom
PAYC
$11.4B
$273K 0.02%
880
-140
-14% -$40.9K
2020 Q1
2 quarters
6 7
8
9 10

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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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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.