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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
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
$1.44B
AUM Growth
+$1.92M
(+0.13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
275
New
8
Increased
115
Reduced
58
Closed
8
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$10.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.54M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.44M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.55M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$15.4M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$7.46M |
| 3 |
Wells Fargo
WFC
|
+$1.49M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.49M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.91% |
| 2 | Industrials | 8.84% |
| 3 | Technology | 8.07% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $101M | 7.01% |
1,050,313
+9,956
| +1% | +$984K |
2020 Q2
5 quarters
|
|
2
3M
MMM
$85.3B
| $92.5M | 6.43% |
630,444
-5,645
| -0.9% | -$915K |
2013 Q2
33 quarters
|
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $89.3M | 6.21% |
1,138,938
+42,816
| +4% | +$3.44M |
2020 Q2
5 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $77.2M | 5.37% |
1,033,670
-8,494
| -0.8% | -$655K |
2013 Q2
33 quarters
|
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $50.7M | 3.52% |
992,181
+186,252
| +23% | +$9.54M |
2018 Q1
14 quarters
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $47.3M | 3.29% |
1,273,834
+29,732
| +2% | +$1.16M |
2020 Q2
5 quarters
|
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $44.4M | 3.09% |
833,254
+47,529
| +6% | +$2.55M |
2018 Q4
11 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $34.7M | 2.41% |
272,245
-2,860
| -1% | -$378K |
2016 Q2
21 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $33.9M | 2.36% |
120,405
-2,889
| -2% | -$841K |
2013 Q2
33 quarters
|
|
10
Apple
AAPL
$4.99T
| $33.4M | 2.33% |
236,314
+7,449
| +3% | +$1.1M |
2013 Q2
33 quarters
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $29.1M | 2.03% |
81,362
+5,005
| +7% | +$1.84M |
2013 Q2
33 quarters
|
|
12
iShares Gold Trust
IAU
$61.9B
| $25M | 1.74% |
749,375
+31,506
| +4% | +$1.07M |
2019 Q1
10 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $24M | 1.67% |
267,620
-2,780
| -1% | -$253K |
2013 Q2
33 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.9M | 1.6% |
84,079
+2,615
| +3% | +$734K |
2013 Q2
33 quarters
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $21.2M | 1.47% |
1,031,642
+62,097
| +6% | +$1.28M |
2020 Q4
3 quarters
|
|
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $19.8M | 1.38% |
706,142
+42,332
| +6% | +$1.13M |
2020 Q1
6 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $19.1M | 1.33% |
508,787
-4,679
| -0.9% | -$175K |
2013 Q2
33 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $18.8M | 1.31% |
192,283
-2,205
| -1% | -$227K |
2013 Q2
33 quarters
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $18.5M | 1.29% |
435,251
-1,777
| -0.4% | -$76.1K |
2020 Q2
5 quarters
|
|
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $18.1M | 1.26% |
394,326
-32,527
| -8% | -$1.49M |
2020 Q3
4 quarters
|
|
21
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $16.4M | 1.14% |
264,989
+27,135
| +11% | +$1.73M |
2020 Q2
5 quarters
|
|
22
Home Depot
HD
$308B
| $15.6M | 1.08% |
47,434
+548
| +1% | +$180K |
2013 Q2
33 quarters
|
|
|
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $15.4M | 1.07% |
222,769
+30,947
| +16% | +$2.2M |
2021 Q2
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $15.1M | 1.05% |
112,980
+1,340
| +1% | +$185K |
2013 Q2
33 quarters
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $14.3M | 1% |
107,027
-2,455
| -2% | -$338K |
2020 Q2
5 quarters
|
|
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Spinnaker Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Spinnaker Trust held 275 positions worth $1.44B, up 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q3 2021 filing shows 8 new, 115 increased, 58 reduced and 8 closed positions. Its largest new stake was Global X Cloud Computing ETF: 42,463 shares worth $1.24M. The largest sale was KraneShares CSI China Internet ETF, an estimated $15.4M.
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 Q3 2021 buy was Global X Cloud Computing ETF: 42,463 shares worth $1.24M.
- Spinnaker Trust added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $10.6M increase.
- Spinnaker Trust's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $7.46M.
- Spinnaker Trust fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $15.4M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2021.
- Spinnaker Trust opened 8 new positions and closed 8 in Q3 2021.
- Spinnaker Trust's portfolio value rose 0.13% quarter-over-quarter to $1.44B.
Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.