We are live on ! Find out more
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
MMM icon
1
3M
MMM
$85.3B
$95.5M 7.61%
653,573
-778
-0.1% -$110K
2013 Q2
30 quarters
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$81.3M 6.48%
987,313
+5,223
+0.5% +$408K
2020 Q2
2 quarters
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$69.7M 5.56%
953,962
-10,873
-1% -$743K
2020 Q2
2 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
$69.2M 5.51%
1,063,980
-233,520
-18% -$14.2M
2013 Q2
30 quarters
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$66M 5.26%
1,278,076
+114,324
+10% +$5.89M
2018 Q1
11 quarters
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$45.9M 3.66%
1,203,059
-7,635
-0.6% -$270K
2020 Q2
2 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$31.7M 2.52%
279,072
+30,952
+12% +$3.38M
2016 Q2
18 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$30.2M 2.41%
227,613
-2,446
-1% -$294K
2013 Q2
30 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$27.2M 2.17%
122,178
-1,203
-1% -$259K
2013 Q2
30 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$25.3M 2.02%
80,627
+266
+0.3% +$78.1K
2013 Q2
30 quarters
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$23.3M 1.86%
789,448
-10,325
-1% -$276K
2013 Q2
30 quarters
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$4.48B
$22.2M 1.77%
289,446
+842
+0.3% +$62.4K
2020 Q1
3 quarters
IAU icon
13
iShares Gold Trust
IAU
$61.9B
$22.2M 1.77%
611,971
+6,388
+1% +$229K
2019 Q1
7 quarters
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$22.1M 1.77%
275,472
-1,760
-0.6% -$136K
2013 Q2
30 quarters
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$19.7M 1.57%
361,489
-240,185
-40% -$13M
2018 Q4
8 quarters
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$18.9M 1.51%
528,961
+120,246
+29% +$3.85M
2020 Q2
2 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.9M 1.51%
81,439
+5,497
+7% +$1.21M
2013 Q2
30 quarters
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$17.6M 1.4%
198,696
-788
-0.4% -$66.4K
2013 Q2
30 quarters
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$14.6M 1.17%
+724,959
New +$14.3M
2020 Q4
0 quarters
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$13M 1.03%
592,380
+52,227
+10% +$1.09M
2020 Q1
3 quarters
HD icon
21
Home Depot
HD
$308B
$12.5M 0.99%
46,953
-158
-0.3% -$43.4K
2013 Q2
30 quarters
SPYX icon
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$12.4M 0.99%
400,032
-453
-0.1% -$13.3K
2020 Q2
2 quarters
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$12.3M 0.98%
182,275
-49,486
-21% -$3.27M
2013 Q2
30 quarters
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$12.3M 0.98%
271,576
+30,588
+13% +$1.33M
2020 Q1
3 quarters
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.9M 0.95%
97,701
+1,874
+2% +$212K
2020 Q2
2 quarters
1
2 3 4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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.