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
+5.29%
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
$1.33B
AUM Growth
+$78.3M
(+6.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
260
New
12
Increased
94
Reduced
88
Closed
8
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.7M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.73M |
| 3 |
Medtronic
MDT
|
+$3.34M |
| 4 |
WEX
WEX
|
+$3.05M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.48M |
| 3 |
Becton Dickinson
BDX
|
+$2.88M |
| 4 |
Merck
MRK
|
+$2.27M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.39% |
| 2 | Industrials | 10.21% |
| 3 | Technology | 7.47% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $104M | 7.77% |
642,492
-11,081
| -2% | -$1.66M |
2013 Q2
31 quarters
|
|
|
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $90.5M | 6.79% |
1,030,982
+43,669
| +4% | +$3.73M |
2020 Q2
3 quarters
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $73.7M | 5.53% |
971,042
+17,080
| +2% | +$1.29M |
2020 Q2
3 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $69.9M | 5.25% |
1,052,546
-11,434
| -1% | -$755K |
2013 Q2
31 quarters
|
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $54.7M | 4.1% |
1,065,875
-212,201
| -17% | -$10.9M |
2018 Q1
12 quarters
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $48.1M | 3.61% |
1,216,889
+13,830
| +1% | +$554K |
2020 Q2
3 quarters
|
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $34.5M | 2.59% |
654,717
+293,228
| +81% | +$15.7M |
2018 Q4
9 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $32.3M | 2.42% |
276,752
-2,320
| -0.8% | -$268K |
2016 Q2
19 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $29.1M | 2.18% |
123,348
+1,170
| +1% | +$271K |
2013 Q2
31 quarters
|
|
10
Apple
AAPL
$4.99T
| $28.5M | 2.14% |
232,980
+5,367
| +2% | +$689K |
2013 Q2
31 quarters
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $26.6M | 1.99% |
83,265
+2,638
| +3% | +$844K |
2013 Q2
31 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $26.5M | 1.99% |
778,725
-10,723
| -1% | -$344K |
2013 Q2
31 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $22.9M | 1.72% |
272,390
-3,082
| -1% | -$256K |
2013 Q2
31 quarters
|
|
14
iShares Gold Trust
IAU
$61.9B
| $21.1M | 1.58% |
648,645
+36,674
| +6% | +$1.25M |
2019 Q1
8 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.8M | 1.56% |
81,255
-184
| -0.2% | -$44.7K |
2013 Q2
31 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $20.7M | 1.55% |
489,280
-39,681
| -8% | -$1.62M |
2020 Q2
3 quarters
|
|
17
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $20.6M | 1.55% |
270,073
-19,373
| -7% | -$1.7M |
2020 Q1
4 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $19.3M | 1.45% |
196,119
-2,577
| -1% | -$236K |
2013 Q2
31 quarters
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $16.6M | 1.25% |
824,118
+99,159
| +14% | +$2M |
2020 Q4
1 quarter
|
|
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $15.4M | 1.16% |
661,826
+69,446
| +12% | +$1.61M |
2020 Q1
4 quarters
|
|
21
Home Depot
HD
$308B
| $14.7M | 1.1% |
48,172
+1,219
| +3% | +$336K |
2013 Q2
31 quarters
|
|
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $13.7M | 1.03% |
417,708
+17,676
| +4% | +$562K |
2020 Q2
3 quarters
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $12.9M | 0.97% |
100,876
+3,175
| +3% | +$402K |
2020 Q2
3 quarters
|
|
24
iShares MSCI Taiwan ETF
EWT
$11.9B
| $12.8M | 0.96% |
212,676
+1,844
| +0.9% | +$107K |
2020 Q2
3 quarters
|
|
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $12.4M | 0.93% |
291,682
+20,106
| +7% | +$889K |
2020 Q1
4 quarters
|
|
Similar funds
EC
DF
RHJA
ABTD
CFA
DE
DWT
RMC
Spinnaker Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Spinnaker Trust held 260 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q1 2021 filing shows 12 new, 94 increased, 88 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.
- Spinnaker Trust's largest Q1 2021 buy was Fidelity MSCI Financials Index ETF: 60,816 shares worth $2.98M.
- Spinnaker Trust added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $15.7M increase.
- Spinnaker Trust's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.9M.
- Spinnaker Trust fully exited Fidelity MSCI Industrials Index ETF in Q1 2021, selling an estimated $2.11M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2021.
- Spinnaker Trust opened 12 new positions and closed 8 in Q1 2021.
- Spinnaker Trust's portfolio value rose 6.2% quarter-over-quarter to $1.33B.
Based on Spinnaker Trust's 13F filing for Q1 2021, filed 30 Apr 2021.