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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.7B
$318K 0.03%
2,333
– –
2014 Q1
27 quarters
NSC icon
202
Norfolk Southern
NSC
$73B
$317K 0.03%
1,335
-4
-0.3% -$910
2020 Q2
2 quarters
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$316K 0.03%
16,702
+1,326
+9% +$22.9K
2013 Q2
30 quarters
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.9B
$315K 0.03%
2,466
– –
2019 Q3
5 quarters
RYN icon
205
Rayonier
RYN
$5.64B
$312K 0.02%
11,739
– –
2013 Q2
30 quarters
KEYS icon
206
Keysight
KEYS
$58.2B
$308K 0.02%
2,337
– –
2019 Q1
7 quarters
IBDN icon
207
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$302K 0.02%
+11,821
New +$302K
2020 Q4
0 quarters
PNC icon
208
PNC Financial Services
PNC
$85.7B
$298K 0.02%
2,000
– –
2020 Q2
2 quarters
ROP icon
209
Roper Technologies
ROP
$37.8B
$298K 0.02%
692
– –
2019 Q1
7 quarters
USB icon
210
US Bancorp
USB
$89.4B
$298K 0.02%
6,399
-167
-3% -$7.07K
2017 Q1
15 quarters
PBA icon
211
Pembina Pipeline
PBA
$28B
$295K 0.02%
12,500
– –
2013 Q2
30 quarters
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$292K 0.02%
8,078
+254
+3% +$8.7K
2020 Q3
1 quarter
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$291K 0.02%
7,971
-654
-8% -$23.7K
2016 Q3
17 quarters
BA icon
214
Boeing
BA
$149B
$286K 0.02%
1,337
– –
2020 Q2
2 quarters
CTVA icon
215
Corteva
CTVA
$8.59B
$278K 0.02%
7,208
-493
-6% -$17.6K
2019 Q2
6 quarters
MGV icon
216
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$273K 0.02%
3,154
– –
2016 Q1
19 quarters
ETN icon
217
Eaton
ETN
$156B
$269K 0.02%
2,245
– –
2020 Q3
1 quarter
TJX icon
218
TJX Companies
TJX
$159B
$269K 0.02%
3,947
-215
-5% -$13.1K
2020 Q1
3 quarters
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$268K 0.02%
1,266
– –
2020 Q2
2 quarters
STT icon
220
State Street
STT
$46B
$268K 0.02%
3,694
– –
2013 Q2
30 quarters
ELV icon
221
Elevance Health
ELV
$92.9B
$265K 0.02%
827
– –
2020 Q2
2 quarters
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.5B
$263K 0.02%
3,180
– –
2014 Q4
24 quarters
CI icon
223
Cigna
CI
$79B
$258K 0.02%
1,241
– –
2019 Q1
7 quarters
OTIS icon
224
Otis Worldwide
OTIS
$26.8B
$255K 0.02%
3,780
– –
2020 Q2
2 quarters
IBMM icon
225
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$252K 0.02%
9,335
+295
+3% +$7.98K
2020 Q3
1 quarter
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.