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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
DPZ icon
176
Domino's
DPZ
$9.97B
$419K 0.03%
1,095
– –
2019 Q1
7 quarters
FAST icon
177
Fastenal
FAST
$57.8B
$419K 0.03%
17,172
– –
2019 Q1
7 quarters
CB icon
178
Chubb
CB
$136B
$414K 0.03%
2,690
-250
-9% -$35K
2019 Q3
5 quarters
NVS icon
179
Novartis
NVS
$286B
$411K 0.03%
4,369
– –
2013 Q2
30 quarters
TT icon
180
Trane Technologies
TT
$101B
$398K 0.03%
2,744
-71
-3% -$9.8K
2020 Q1
3 quarters
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$397K 0.03%
2,827
– –
2016 Q3
17 quarters
GS icon
182
Goldman Sachs
GS
$260B
$395K 0.03%
1,498
-10
-0.7% -$2.23K
2016 Q3
17 quarters
LHX icon
183
L3Harris
LHX
$44.8B
$395K 0.03%
2,090
-15
-0.7% -$2.74K
2014 Q3
25 quarters
QABA icon
184
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$392K 0.03%
8,765
– –
2014 Q3
25 quarters
DOW icon
185
Dow Inc
DOW
$21.4B
$387K 0.03%
6,988
-493
-7% -$25.5K
2019 Q2
6 quarters
PAYC icon
186
Paycom
PAYC
$11.4B
$386K 0.03%
855
-25
-3% -$9.96K
2020 Q1
3 quarters
A icon
187
Agilent Technologies
A
$49.5B
$384K 0.03%
3,244
– –
2018 Q3
9 quarters
PSA icon
188
Public Storage
PSA
$55.2B
$382K 0.03%
1,658
– –
2013 Q2
30 quarters
YUM icon
189
Yum! Brands
YUM
$41.2B
$382K 0.03%
3,523
– –
2013 Q4
28 quarters
UL icon
190
Unilever
UL
$139B
$380K 0.03%
+5,602
New +$380K
2020 Q4
0 quarters
SBUX icon
191
Starbucks
SBUX
$110B
$379K 0.03%
3,550
– –
2020 Q1
3 quarters
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.9B
$378K 0.03%
5,182
– –
2013 Q2
30 quarters
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$366K 0.03%
2,756
-9,852
-78% -$1.31M
2019 Q1
7 quarters
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$363K 0.03%
6,593
– –
2017 Q1
15 quarters
AWK icon
195
American Water Works
AWK
$26.4B
$343K 0.03%
2,236
– –
2019 Q2
6 quarters
WEX icon
196
WEX
WEX
$6.17B
$333K 0.03%
+1,637
New +$275K
2020 Q4
0 quarters
HPQ icon
197
HP
HPQ
$27.8B
$331K 0.03%
13,488
– –
2018 Q3
9 quarters
SLB icon
198
SLB Ltd
SLB
$71.8B
$331K 0.03%
15,186
-2,000
-12% -$37.7K
2013 Q2
30 quarters
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$331K 0.03%
10,560
– –
2020 Q3
1 quarter
VMRK icon
200
Vivmark Residential
VMRK
$47.3B
$323K 0.03%
5,450
– –
2013 Q2
30 quarters
6 7
8
9 10

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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.