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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
LHX icon
176
L3Harris
LHX
$54B
$357K 0.03%
2,105
-50
-2% -$8.77K
DOW icon
177
Dow Inc
DOW
$22.1B
$351K 0.03%
7,481
-162
-2% -$7.28K
CB icon
178
Chubb
CB
$134B
$341K 0.03%
2,940
– –
TT icon
179
Trane Technologies
TT
$105B
$341K 0.03%
2,815
-73
-3% -$8.2K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$133B
$334K 0.03%
1,230
+120
+11% +$33.1K
BKNG icon
181
Booking.com
BKNG
$160B
$330K 0.03%
4,825
-1,875
-28% -$132K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.8B
$329K 0.03%
5,182
-17
-0.3% -$1.09K
A icon
183
Agilent Technologies
A
$42B
$327K 0.03%
3,244
– –
AWK icon
184
American Water Works
AWK
$26.9B
$323K 0.03%
2,236
+300
+15% +$42.5K
YUM icon
185
Yum! Brands
YUM
$39.7B
$321K 0.03%
3,523
-10
-0.3% -$922
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$315K 0.03%
2,827
-393
-12% -$44.1K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$313K 0.03%
+10,560
New +$313K
SBUX icon
188
Starbucks
SBUX
$119B
$305K 0.03%
3,550
– –
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$304K 0.03%
8,625
-1,027
-11% -$36.6K
GS icon
190
Goldman Sachs
GS
$301B
$303K 0.03%
1,508
– –
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$295K 0.03%
2,423
-1,370
-36% -$167K
ADBE icon
192
Adobe
ADBE
$109B
$287K 0.03%
586
+15
+3% +$6.98K
NSC icon
193
Norfolk Southern
NSC
$75B
$286K 0.03%
1,339
– –
EAGG icon
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$284K 0.03%
+5,039
New +$286K
RYN icon
195
Rayonier
RYN
$6.52B
$281K 0.02%
11,739
– –
EQR icon
196
Equity Residential
EQR
$24.7B
$279K 0.02%
5,450
– –
QABA icon
197
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$278K 0.02%
8,765
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50B
$277K 0.02%
2,466
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84.2B
$275K 0.02%
2,333
– –
PAYC icon
200
Paycom
PAYC
$9.62B
$273K 0.02%
880
-140
-14% -$40.9K
6 7
8
9 10

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RC
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IL
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AG
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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 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.