We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

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 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84.2B
$318K 0.03%
2,333
– –
NSC icon
202
Norfolk Southern
NSC
$75B
$317K 0.03%
1,335
-4
-0.3% -$910
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$316K 0.03%
16,702
+1,326
+9% +$22.9K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$315K 0.03%
2,466
– –
RYN icon
205
Rayonier
RYN
$6.52B
$312K 0.02%
11,739
– –
KEYS icon
206
Keysight
KEYS
$57.3B
$308K 0.02%
2,337
– –
IBDN
207
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$302K 0.02%
+11,821
New +$302K
PNC icon
208
PNC Financial Services
PNC
$100B
$298K 0.02%
2,000
– –
ROP icon
209
Roper Technologies
ROP
$39.9B
$298K 0.02%
692
– –
USB icon
210
US Bancorp
USB
$100B
$298K 0.02%
6,399
-167
-3% -$7.07K
PBA icon
211
Pembina Pipeline
PBA
$27.8B
$295K 0.02%
12,500
– –
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$292K 0.02%
8,078
+254
+3% +$8.7K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$291K 0.02%
7,971
-654
-8% -$23.7K
BA icon
214
Boeing
BA
$184B
$286K 0.02%
1,337
– –
CTVA icon
215
Corteva
CTVA
$51B
$278K 0.02%
7,208
-493
-6% -$17.6K
MGV icon
216
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$273K 0.02%
3,154
– –
ETN icon
217
Eaton
ETN
$173B
$269K 0.02%
2,245
– –
TJX icon
218
TJX Companies
TJX
$175B
$269K 0.02%
3,947
-215
-5% -$13.1K
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$268K 0.02%
1,266
– –
STT icon
220
State Street
STT
$51.3B
$268K 0.02%
3,694
– –
ELV icon
221
Elevance Health
ELV
$86.2B
$265K 0.02%
827
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
$263K 0.02%
3,180
– –
CI icon
223
Cigna
CI
$73.6B
$258K 0.02%
1,241
– –
OTIS icon
224
Otis Worldwide
OTIS
$27.7B
$255K 0.02%
3,780
– –
IBMM
225
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$252K 0.02%
9,335
+295
+3% +$7.98K
6 7 8
9
10

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • 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.