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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
-1.4%
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
$1.44B
AUM Growth
+$1.92M
(+0.13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$10.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.54M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.44M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.55M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$15.4M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$7.46M |
| 3 |
Wells Fargo
WFC
|
+$1.49M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.49M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.91% |
| 2 | Industrials | 8.84% |
| 3 | Technology | 8.07% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $419K | 0.03% |
7,022
+212
| +3% | +$13.1K |
2013 Q2
33 quarters
|
|
202
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $409K | 0.03% |
+5,225
| New | +$419K |
2021 Q3
0 quarters
|
|
203
Dominion Energy
D
$55.3B
| $407K | 0.03% |
5,575
| – | – |
2013 Q2
33 quarters
|
|
204
Yum! Brands
YUM
$41.2B
| $400K | 0.03% |
3,268
-40
| -1% | -$5.08K |
2013 Q4
31 quarters
|
|
205
iShares MSCI EAFE ETF
EFA
$76.9B
| $399K | 0.03% |
5,112
-48
| -0.9% | -$3.84K |
2013 Q2
33 quarters
|
|
206
Novartis
NVS
$286B
| $398K | 0.03% |
4,861
| – | – |
2013 Q2
33 quarters
|
|
207
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $398K | 0.03% |
15,321
+960
| +7% | +$25K |
2021 Q1
2 quarters
|
|
208
Pembina Pipeline
PBA
$28B
| $396K | 0.03% |
12,500
| – | – |
2013 Q2
33 quarters
|
|
209
Paycom
PAYC
$11.4B
| $387K | 0.03% |
780
| – | – |
2020 Q1
6 quarters
|
|
210
iShares S&P 500 Value ETF
IVE
$49.9B
| $380K | 0.03% |
2,616
| – | – |
2019 Q3
8 quarters
|
|
211
Rayonier
RYN
$5.64B
| $380K | 0.03% |
11,739
| – | – |
2013 Q2
33 quarters
|
|
212
Dow Inc
DOW
$21.4B
| $377K | 0.03% |
6,558
| – | – |
2019 Q2
9 quarters
|
|
213
American Water Works
AWK
$26.4B
| $370K | 0.03% |
2,186
| – | – |
2019 Q2
9 quarters
|
|
214
HP
HPQ
$27.8B
| $369K | 0.03% |
13,488
| – | – |
2018 Q3
12 quarters
|
|
215
iShares Russell 1000 Value ETF
IWD
$83.7B
| $365K | 0.03% |
2,333
| – | – |
2014 Q1
30 quarters
|
|
216
Cable One
CABO
$48.1M
| $363K | 0.03% |
200
| – | – |
2015 Q3
24 quarters
|
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $360K | 0.03% |
6,593
| – | – |
2017 Q1
18 quarters
|
|
218
Keysight
KEYS
$58.2B
| $359K | 0.03% |
2,187
| – | – |
2019 Q1
10 quarters
|
|
219
US Bancorp
USB
$89.4B
| $352K | 0.02% |
5,916
| – | – |
2017 Q1
18 quarters
|
|
220
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $352K | 0.02% |
2,803
-24
| -0.8% | -$3.09K |
2016 Q3
20 quarters
|
|
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $351K | 0.02% |
7,907
-64
| -0.8% | -$2.97K |
2016 Q3
20 quarters
|
|
222
VF Corp
VFC
$6.68B
| $344K | 0.02% |
+5,130
| New | +$394K |
2021 Q3
0 quarters
|
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $333K | 0.02% |
10,420
-62
| -0.6% | -$2.07K |
2020 Q3
4 quarters
|
|
224
Eaton
ETN
$156B
| $320K | 0.02% |
2,140
| – | – |
2020 Q3
4 quarters
|
|
225
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $320K | 0.02% |
8,090
-204
| -2% | -$8.48K |
2020 Q3
4 quarters
|
|
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Spinnaker Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Spinnaker Trust held 275 positions worth $1.44B, up 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q3 2021 filing shows 8 new, 115 increased, 58 reduced and 8 closed positions. Its largest new stake was Global X Cloud Computing ETF: 42,463 shares worth $1.24M. The largest sale was KraneShares CSI China Internet ETF, an estimated $15.4M.
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 Q3 2021 buy was Global X Cloud Computing ETF: 42,463 shares worth $1.24M.
- Spinnaker Trust added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $10.6M increase.
- Spinnaker Trust's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $7.46M.
- Spinnaker Trust fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $15.4M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2021.
- Spinnaker Trust opened 8 new positions and closed 8 in Q3 2021.
- Spinnaker Trust's portfolio value rose 0.13% quarter-over-quarter to $1.44B.
Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.