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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
+7.73%
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
$1.56B
AUM Growth
+$123M
Cap. Flow
+$22.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.56%
Holding
282
New
15
Increased
92
Reduced
75
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$10.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.23M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.84M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.35M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$4.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.86M
5
UBER icon
Uber
UBER
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.23%
2 Industrials 8.64%
3 Technology 8.46%
4 Financials 4.67%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYW icon
176
iShares US Technology ETF
IYW
$25.8B
$633K 0.04%
5,517
-63
-1% -$6.99K
2018 Q3
13 quarters
PSA icon
177
Public Storage
PSA
$55.2B
$621K 0.04%
1,658
– –
2013 Q2
34 quarters
MCO icon
178
Moody's
MCO
$83.8B
$619K 0.04%
1,585
– –
2019 Q1
11 quarters
DPZ icon
179
Domino's
DPZ
$9.97B
$618K 0.04%
1,095
– –
2019 Q1
11 quarters
VRSN icon
180
VeriSign
VRSN
$27.5B
$605K 0.04%
2,384
– –
2019 Q1
11 quarters
ED icon
181
Consolidated Edison
ED
$40.6B
$600K 0.04%
7,031
– –
2013 Q2
34 quarters
GS icon
182
Goldman Sachs
GS
$260B
$595K 0.04%
1,556
– –
2016 Q3
21 quarters
SYK icon
183
Stryker
SYK
$112B
$582K 0.04%
2,178
– –
2018 Q2
14 quarters
RESP
184
DELISTED
WisdomTree U.S. ESG Fund
RESP
$573K 0.04%
11,182
-369
-3% -$18.3K
2018 Q3
13 quarters
TT icon
185
Trane Technologies
TT
$101B
$571K 0.04%
2,824
+200
+8% +$37.6K
2020 Q1
7 quarters
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$568K 0.04%
10,285
-70
-0.7% -$3.85K
2020 Q3
5 quarters
FAST icon
187
Fastenal
FAST
$57.8B
$550K 0.04%
17,172
– –
2019 Q1
11 quarters
IVV icon
188
iShares Core S&P 500 ETF
IVV
$889B
$547K 0.04%
1,147
-21
-2% -$9.68K
2017 Q1
19 quarters
IBML icon
189
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$547K 0.04%
21,090
+5,769
+38% +$150K
2021 Q1
3 quarters
NVO icon
190
Novo Nordisk
NVO
$173B
$543K 0.03%
9,690
– –
2021 Q1
3 quarters
HE icon
191
Hawaiian Electric Industries
HE
$1.47B
$542K 0.03%
13,044
– –
2013 Q2
34 quarters
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$527K 0.03%
10,665
– –
2014 Q3
29 quarters
QABA icon
193
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$517K 0.03%
8,765
– –
2014 Q3
29 quarters
HPQ icon
194
HP
HPQ
$27.8B
$508K 0.03%
13,488
– –
2018 Q3
13 quarters
MDLZ icon
195
Mondelez International
MDLZ
$80.4B
$490K 0.03%
7,386
– –
2017 Q4
16 quarters
A icon
196
Agilent Technologies
A
$49.5B
$486K 0.03%
3,044
+150
+5% +$23.4K
2018 Q3
13 quarters
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$464K 0.03%
7,024
+2
+0% +$127
2013 Q2
34 quarters
BKNG icon
198
Booking.com
BKNG
$125B
$463K 0.03%
4,825
– –
2018 Q1
15 quarters
SLB icon
199
SLB Ltd
SLB
$71.8B
$462K 0.03%
15,436
+400
+3% +$12.6K
2013 Q2
34 quarters
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$460K 0.03%
16,576
– –
2013 Q2
34 quarters
6 7
8
9 10

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Spinnaker Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Spinnaker Trust held 282 positions worth $1.56B, up 8.6% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q4 2021 filing shows 15 new, 92 increased, 75 reduced and 5 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M. The largest sale was iShares Gold Trust, an estimated $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 232,809 shares worth $11.8M.
  • Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $4.73M increase.
  • Spinnaker Trust's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.84M.
  • Spinnaker Trust fully exited NYLIM Merger Arbitrage ETF in Q4 2021, selling an estimated $4.43M.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.56B portfolio in Q4 2021.
  • Spinnaker Trust opened 15 new positions and closed 5 in Q4 2021.
  • Spinnaker Trust's portfolio value rose 8.6% quarter-over-quarter to $1.56B.

Based on Spinnaker Trust's 13F filing for Q4 2021, filed 31 Jan 2022.