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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
+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
MMM icon
1
3M
MMM
$93.9B
$95.5M 7.61%
653,573
-778
-0.1% -$110K
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$81.3M 6.48%
987,313
+5,223
+0.5% +$408K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$69.7M 5.56%
953,962
-10,873
-1% -$743K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$69.2M 5.51%
1,063,980
-233,520
-18% -$14.2M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$66M 5.26%
1,278,076
+114,324
+10% +$5.89M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$45.9M 3.66%
1,203,059
-7,635
-0.6% -$270K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$31.7M 2.52%
279,072
+30,952
+12% +$3.38M
AAPL icon
8
Apple
AAPL
$4.5T
$30.2M 2.41%
227,613
-2,446
-1% -$294K
MSFT icon
9
Microsoft
MSFT
$3.76T
$27.2M 2.17%
122,178
-1,203
-1% -$259K
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$25.3M 2.02%
80,627
+266
+0.3% +$78.1K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59B
$23.3M 1.86%
789,448
-10,325
-1% -$276K
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.76B
$22.2M 1.77%
289,446
+842
+0.3% +$62.4K
IAU icon
13
iShares Gold Trust
IAU
$65.1B
$22.2M 1.77%
611,971
+6,388
+1% +$229K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.1M 1.77%
275,472
-1,760
-0.6% -$136K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19.7M 1.57%
361,489
-240,185
-40% -$13M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$18.9M 1.51%
528,961
+120,246
+29% +$3.85M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$18.9M 1.51%
81,439
+5,497
+7% +$1.21M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$17.6M 1.4%
198,696
-788
-0.4% -$66.4K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$14.6M 1.17%
+724,959
New +$14.3M
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$13M 1.03%
592,380
+52,227
+10% +$1.09M
HD icon
21
Home Depot
HD
$350B
$12.5M 0.99%
46,953
-158
-0.3% -$43.4K
SPYX icon
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$12.4M 0.99%
400,032
-453
-0.1% -$13.3K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.3M 0.98%
182,275
-49,486
-21% -$3.27M
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$12.3M 0.98%
271,576
+30,588
+13% +$1.33M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.9M 0.95%
97,701
+1,874
+2% +$212K
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 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.