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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
ROP icon
201
Roper Technologies
ROP
$37.8B
$273K 0.02%
692
– –
2019 Q1
6 quarters
SLB icon
202
SLB Ltd
SLB
$71.8B
$267K 0.02%
17,186
+2,225
+15% +$41.4K
2013 Q2
29 quarters
PBA icon
203
Pembina Pipeline
PBA
$28B
$265K 0.02%
12,500
– –
2013 Q2
29 quarters
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$45.5B
$264K 0.02%
3,180
– –
2014 Q4
23 quarters
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$264K 0.02%
5,206
-3,404
-40% -$173K
2018 Q4
7 quarters
HPQ icon
206
HP
HPQ
$27.8B
$256K 0.02%
13,488
– –
2018 Q3
8 quarters
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$248K 0.02%
+7,824
New +$243K
2020 Q3
0 quarters
IBMM icon
208
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$244K 0.02%
+9,040
New +$245K
2020 Q3
0 quarters
MGV icon
209
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$241K 0.02%
3,154
– –
2016 Q1
18 quarters
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$238K 0.02%
1,266
– –
2020 Q2
1 quarter
OTIS icon
211
Otis Worldwide
OTIS
$26.8B
$235K 0.02%
3,780
-199
-5% -$12.2K
2020 Q2
1 quarter
USB icon
212
US Bancorp
USB
$89.4B
$235K 0.02%
6,566
– –
2017 Q1
14 quarters
TJX icon
213
TJX Companies
TJX
$159B
$231K 0.02%
4,162
– –
2020 Q1
2 quarters
CARR icon
214
Carrier Global
CARR
$45.3B
$230K 0.02%
+7,562
New +$214K
2020 Q3
0 quarters
KEYS icon
215
Keysight
KEYS
$58.2B
$230K 0.02%
2,337
– –
2019 Q1
6 quarters
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$230K 0.02%
15,376
-1,300
-8% -$23.1K
2013 Q2
29 quarters
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$232B
$229K 0.02%
6,060
– –
2020 Q2
1 quarter
ETN icon
218
Eaton
ETN
$156B
$228K 0.02%
+2,245
New +$219K
2020 Q3
0 quarters
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$227K 0.02%
+971
New +$220K
2020 Q3
0 quarters
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$223K 0.02%
1,423
– –
2020 Q2
1 quarter
ELV icon
221
Elevance Health
ELV
$92.9B
$222K 0.02%
827
– –
2020 Q2
1 quarter
CTVA icon
222
Corteva
CTVA
$8.59B
$221K 0.02%
7,701
+119
+2% +$3.35K
2019 Q2
5 quarters
BA icon
223
Boeing
BA
$149B
$220K 0.02%
1,337
– –
2020 Q2
1 quarter
YUMC icon
224
Yum China
YUMC
$15.1B
$220K 0.02%
4,168
-10
-0.2% -$529
2020 Q2
1 quarter
IVV icon
225
iShares Core S&P 500 ETF
IVV
$889B
$219K 0.02%
653
-563
-46% -$187K
2017 Q1
14 quarters
6 7 8
9
10

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ABTD
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CFA
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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.