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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
+7.76%
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

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
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 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$87.6M 7.77%
654,351
-356
-0.1% -$47.9K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$75.7M 6.71%
1,297,500
-20,032
-2% -$1.13M
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$72.2M 6.4%
982,090
+118,876
+14% +$8.59M
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$61.2M 5.43%
964,835
-3,846
-0.4% -$246K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$60M 5.32%
1,163,752
-33,083
-3% -$1.71M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$39.7M 3.52%
1,210,694
-2,258
-0.2% -$74.4K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$32.7M 2.9%
601,674
-17,794
-3% -$972K
AAPL icon
8
Apple
AAPL
$4.5T
$26.6M 2.36%
230,059
-11,197
-5% -$1.22M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$26.2M 2.32%
248,120
-116,305
-32% -$12.2M
MSFT icon
10
Microsoft
MSFT
$3.76T
$25.9M 2.3%
123,381
-586
-0.5% -$123K
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
$22.3M 1.98%
80,361
+35,093
+78% +$9.52M
IAU icon
12
iShares Gold Trust
IAU
$65.1B
$21.8M 1.93%
605,583
+8,316
+1% +$304K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$20.4M 1.81%
277,232
-7,428
-3% -$526K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.76B
$19.7M 1.74%
288,604
+278
+0.1% +$18.9K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.3M 1.71%
799,773
-22,978
-3% -$559K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.2M 1.43%
75,942
-230
-0.3% -$47K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$15.4M 1.36%
199,484
-2,060
-1% -$154K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.9M 1.32%
231,761
-7,903
-3% -$499K
HD icon
19
Home Depot
HD
$350B
$13.1M 1.16%
47,111
+1,819
+4% +$493K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$11.3M 1%
76,040
+882
+1% +$131K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.2M 0.99%
408,715
+123,138
+43% +$3.43M
SPYX icon
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$11.2M 0.99%
400,485
+16,020
+4% +$439K
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$10.8M 0.95%
540,153
+293,257
+119% +$5.78M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.1M 0.89%
95,827
+3,815
+4% +$398K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$10.1M 0.89%
240,988
+9,440
+4% +$396K
1
2 3 4 5

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BC
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RC
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IL
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AG
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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 Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • 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.