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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

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
IQ ARB 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 Industrials 8.64%
2 Technology 8.46%
3 Financials 4.67%
4 Healthcare 4.42%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$39.7B
$459K 0.03%
3,308
+40
+1% +$5.12K
KEYS icon
202
Keysight
KEYS
$57.3B
$452K 0.03%
2,187
– –
ROST icon
203
Ross Stores
ROST
$81.7B
$446K 0.03%
3,900
– –
D icon
204
Dominion Energy
D
$59.1B
$438K 0.03%
5,575
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.5B
$434K 0.03%
5,225
– –
NOW icon
206
ServiceNow
NOW
$132B
$430K 0.03%
3,315
+1,700
+105% +$223K
RYN icon
207
Rayonier
RYN
$6.52B
$430K 0.03%
11,739
– –
NVS icon
208
Novartis
NVS
$298B
$426K 0.03%
4,861
– –
DOW icon
209
Dow Inc
DOW
$22.1B
$415K 0.03%
7,303
+745
+11% +$42.5K
AWK icon
210
American Water Works
AWK
$26.9B
$413K 0.03%
2,186
– –
IVE icon
211
iShares S&P 500 Value ETF
IVE
$50B
$410K 0.03%
2,616
– –
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$410K 0.03%
7,907
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.8B
$400K 0.03%
5,087
-25
-0.5% -$1.98K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$84.2B
$392K 0.03%
2,333
– –
NSC icon
215
Norfolk Southern
NSC
$75B
$390K 0.03%
1,310
– –
ELV icon
216
Elevance Health
ELV
$86.2B
$383K 0.02%
827
– –
PBA icon
217
Pembina Pipeline
PBA
$27.8B
$379K 0.02%
12,500
– –
VFC icon
218
VF Corp
VFC
$5.86B
$373K 0.02%
5,100
-30
-0.6% -$2.19K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$373K 0.02%
10,420
– –
ETN icon
220
Eaton
ETN
$173B
$370K 0.02%
2,140
– –
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$367K 0.02%
8,090
– –
CTVA icon
222
Corteva
CTVA
$51B
$359K 0.02%
7,579
– –
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$355K 0.02%
6,593
– –
CABO icon
224
Cable One
CABO
$203M
$353K 0.02%
200
– –
USB icon
225
US Bancorp
USB
$100B
$332K 0.02%
5,916
– –
7 8
9
10 11

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BC
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RC
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IL
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AG
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ACP
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TP
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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 Industrials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • 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 IQ ARB 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.