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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2020-10-27 (Q3 2020) | Holdings: 300 | Value: $1.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MMM - 3M Company | 7.72% | $87.0M | +38.00% | +15.77% | +16.18% | ||
| XLK - Technology Select Sector SPDR | Reduce 2% $(1.2M) | 6.71% | $75.7M | +112.23% | +15.85% | +41.92% | |
| SUSA - iShares MSCI USA ESG Select ETF | Add 14% ($8.7M) | 6.40% | $72.2M | +78.26% | +14.61% | +42.07% | |
| ESGD - iShares ESG MSCI EAFE ETF | 5.43% | $61.2M | +62.04% | +20.66% | +34.78% | ||
| ISTB - iShares Core 1-5 Year USD Bond | Reduce 3% $(1.7M) | 5.31% | $59.9M | +5.87% | +0.71% | +0.24% | |
| GEM - Goldman Sachs ActiveBeta Emergi | 3.52% | $39.7M | +19.21% | +21.03% | +16.22% | ||
| IUSB - iShares Core Total USD Bond Mar | Reduce 3% $(967.6K) | 2.90% | $32.7M | -3.88% | +0.77% | -0.02% | |
| AAPL - Apple Computer Inc | Add 281% ($19.6M) | 2.35% | $26.5M | +84.63% | +19.36% | +33.46% | |
| XLV - Healthcare Select Sector SPDR | Reduce 32% $(12.3M) | 2.32% | $26.2M | +38.78% | +11.86% | +29.18% | |
| MSFT - Microsoft Corp | 2.17% | $24.5M | +129.72% | +15.35% | +57.62% | ||
| QQQ - Invesco QQQ Trust | Add 78% ($9.8M) | 1.98% | $22.3M | +92.42% | +15.74% | +38.88% | |
| IAU - iShares Gold Trust | Add 1% ($299.2K) | 1.93% | $21.8M | +73.13% | -2.17% | -4.63% | |
| XLY - Consumer Discretionary Select S | Reduce 3% $(545.9K) | 1.81% | $20.4M | +52.08% | +12.83% | +37.09% | |
| KWEB - KraneShares CSI China Internet | 1.74% | $19.7M | -45.71% | +23.49% | -30.47% | ||
| XLF - Financial Select Sector SPDR | Reduce 3% $(553.1K) | 1.71% | $19.3M | +134.83% | +25.20% | +73.51% | |
| BRK.B - Berkshire Hathaway Inc - CL B | 1.39% | $15.7M | +151.01% | +13.95% | +42.94% | ||
| XLI - Industrial Select Sector SPDR | Reduce 1% $(158.6K) | 1.36% | $15.4M | +103.32% | +14.73% | +39.64% | |
| XLP - Consumer Staples Select Sector | Reduce 3% $(506.6K) | 1.32% | $14.9M | +46.47% | +3.98% | +15.39% | |
| HD - Home Depot Inc | Add 4% ($505.1K) | 1.11% | $12.5M | +55.58% | +3.45% | +40.55% | |
| SPSM - SPDR Portfolio S&P 600 Small Ca | Add 43% ($3.4M) | 0.99% | $11.2M | +59.75% | +37.08% | +58.00% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Add 4% ($446.0K) | 0.99% | $11.2M | +86.86% | +13.35% | +38.70% | |
| BCI - Aberdeen Standard Bloomberg All | New Purchase | 0.95% | $10.8M | +58.73% | +10.62% | +43.41% | |
| JNJ - Johnson & Johnson | Add 1% ($131.3K) | 0.92% | $10.4M | +23.34% | +20.44% | +18.10% | |
| VSS - Vanguard FTSE All-World ex-US S | Add 4% ($401.7K) | 0.89% | $10.1M | +39.95% | +20.96% | +37.93% | |
| LEMB - iShares JP Morgan EM Local Curr | Add 4% ($394.9K) | 0.89% | $10.1M | -0.88% | +7.40% | +0.69% | |
| VSGX - Vanguard ESG International Stoc | Add 3% ($303.3K) | 0.87% | $9.8M | +40.48% | +19.56% | +27.30% | |
| EWT - iShares MSCI Taiwan ETF | 0.84% | $9.5M | +67.08% | +27.48% | +42.23% | ||
| KBA - KraneShares Bosera MSCI China A | 0.84% | $9.5M | -14.95% | +18.88% | +15.14% | ||
| GOOG - Alphabet Inc Cl C | Reduce 1% $(126.4K) | 0.80% | $9.0M | +112.99% | +19.45% | +87.38% | |
| BBCA - JPMorgan BetaBuilders Canada ET | Add 1% ($81.9K) | 0.76% | $8.6M | +84.54% | +16.46% | +49.62% | |
| VBR - Vanguard Small-Cap Value ETF | New Purchase | 0.72% | $8.2M | +86.08% | +30.29% | +58.35% | |
| SCHV - Schwab U.S. Large-Cap Value ETF | New Purchase | 0.69% | $7.7M | +75.30% | +17.37% | +41.23% | |
| SPY - SPDR Tr Unit Ser 1 | 0.67% | $7.5M | +90.40% | +14.19% | +39.95% | ||
| V - Visa Inc - Class A Shares | Reduce 2% $(114.4K) | 0.66% | $7.5M | +106.29% | +7.90% | +14.73% | |
| AMZN - Amazon Com Inc | Reduce 12% $(988.7K) | 0.64% | $7.2M | +25.61% | -0.36% | +6.07% | |
| UPS - United Parcel Service Inc Cl B | New Purchase | 0.58% | $6.6M | -28.67% | -3.02% | +34.07% | |
| NKE - Nike Inc Cl B | Reduce 1% $(94.0K) | 0.58% | $6.6M | -47.24% | +7.75% | +32.29% | |
| SRLN - SPDR Blackstone GSO Senior Loan | New Purchase | 0.58% | $6.5M | +26.16% | +4.51% | +7.89% | |
| CMCSA - Comcast Corp New Cl A | Add 1% ($81.4K) | 0.56% | $6.3M | -6.49% | +20.80% | +23.13% | |
| BLK - BlackRock, Inc. | Add 1% ($52.4K) | 0.54% | $6.1M | +84.82% | +20.06% | +58.35% | |
| NEAR - iShares Short Maturity Bond | Add 3% ($194.2K) | 0.54% | $6.1M | +16.46% | +0.43% | +0.70% | |
| CSCO - Cisco Systems Inc | 0.53% | $6.0M | +99.98% | +25.86% | +59.41% | ||
| AAXJ - iShares MSCI All Country Asia e | Reduce 2% $(101.0K) | 0.52% | $5.9M | +7.98% | +21.75% | +11.31% | |
| TXN - Texas Instruments Inc | Add 2% ($105.9K) | 0.52% | $5.8M | +48.99% | +17.79% | +33.02% | |
| JPM - JPMorgan Chase & Co | Add 6% ($325.9K) | 0.51% | $5.8M | +207.28% | +34.41% | +79.12% | |
| PG - Procter & Gamble Co | Add 1% ($43.2K) | 0.50% | $5.6M | +31.82% | -6.62% | +4.14% | |
| IDXX - Idexx Laboratories Inc. | Add 1% ($34.2K) | 0.49% | $5.5M | +19.02% | +10.99% | +50.29% | |
| CCI - Crown Castle International Corp | Add 1% ($72.8K) | 0.47% | $5.4M | -20.18% | +0.62% | +18.35% | |
| PEP - Pepsico Inc | Reduce 1% $(39.2K) | 0.47% | $5.3M | +9.54% | +2.21% | +21.33% | |
| UNH - Unitedhealth Group Inc | Add 1% ($42.1K) | 0.45% | $5.1M | +9.53% | +8.31% | +47.45% | |
| BDX - Becton Dickinson and Company | Reduce 100% | 0.00% | $0.00 | ||||
| FTEC - Fidelity MSCI Information Techn | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - Intel Corp | Reduce 100% | 0.00% | $0.00 | ||||
| IEI - iShares Barclays 3-7 Year Treas | Reduce 100% | 0.00% | $0.00 | ||||
| VOO - Vanguard 500 Index Fund | Reduce 100% | 0.00% | $0.00 | ||||