10,000+ stock pitches from top investors available on joinyellowbrick.com
SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2021-08-09 (Q2 2021) | Holdings: 337 | Value: $1.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MMM - 3M Company | Reduce 1% $(1.1M) | 7.31% | $104.9M | +8.59% | -7.28% | -21.93% | |
| SUSA - iShares MSCI USA ESG Select ETF | Add 1% ($895.7K) | 6.92% | $99.4M | +30.46% | +5.29% | -7.67% | |
| ESGD - iShares ESG MSCI EAFE ETF | Add 13% ($9.9M) | 6.03% | $86.6M | +21.64% | +0.81% | -14.08% | |
| XLK - Technology Select Sector SPDR | Reduce 1% $(766.5K) | 5.36% | $76.9M | +55.81% | +6.58% | -3.35% | |
| GEM - Goldman Sachs ActiveBeta Emergi | Add 2% ($1.1M) | 3.54% | $50.8M | +0.46% | -3.07% | -20.25% | |
| IUSB - iShares Core Total USD Bond Mar | Add 20% ($7.0M) | 2.92% | $42.0M | -4.35% | -0.48% | -9.32% | |
| ISTB - iShares Core 1-5 Year USD Bond | Reduce 24% $(13.3M) | 2.87% | $41.3M | +4.98% | -0.71% | -5.52% | |
| XLV - Healthcare Select Sector SPDR | Reduce 1% $(207.4K) | 2.41% | $34.6M | +7.01% | +0.37% | +0.92% | |
| MSFT - Microsoft Corp | 2.19% | $31.5M | +64.00% | +14.76% | +0.94% | ||
| AAPL - Apple Computer Inc | Reduce 2% $(563.6K) | 2.17% | $31.2M | +44.13% | +1.16% | +16.22% | |
| QQQ - Invesco QQQ Trust | Reduce 8% $(2.4M) | 1.88% | $27.1M | +44.32% | +5.60% | -11.24% | |
| IAU - iShares Gold Trust | New Purchase | 1.69% | $24.2M | +89.10% | +7.34% | +3.53% | |
| XLY - Consumer Discretionary Select S | Reduce 1% $(177.7K) | 1.68% | $24.1M | +23.18% | +12.71% | -7.08% | |
| BRK.B - Berkshire Hathaway Inc - CL B | 1.53% | $22.0M | +77.26% | -0.59% | +2.82% | ||
| FPE - First Trust Preferred Securitie | Add 18% ($3.0M) | 1.39% | $20.0M | +5.04% | +0.25% | -7.67% | |
| XLI - Industrial Select Sector SPDR | Reduce 1% $(167.0K) | 1.39% | $19.9M | +47.69% | +3.41% | -3.90% | |
| SRLN - SPDR Blackstone GSO Senior Loan | Add 85% ($9.1M) | 1.38% | $19.7M | +18.29% | +1.49% | -0.74% | |
| SPSM - SPDR Portfolio S&P 600 Small Ca | Reduce 11% $(2.3M) | 1.34% | $19.2M | +3.79% | +7.80% | -5.39% | |
| XLF - Financial Select Sector SPDR | Reduce 34% $(9.7M) | 1.31% | $18.8M | +44.85% | +5.78% | -7.09% | |
| BCI - Aberdeen Standard Bloomberg All | 1.22% | $17.5M | +23.25% | +8.74% | +28.49% | ||
| KWEB - KraneShares CSI China Internet | Reduce 18% $(3.5M) | 1.07% | $15.4M | -25.44% | -5.72% | -42.27% | |
| VSGX - Vanguard ESG International Stoc | Add 19% ($2.5M) | 1.06% | $15.3M | +10.59% | -0.21% | -17.24% | |
| VSS - Vanguard FTSE All-World ex-US S | Add 9% ($1.2M) | 1.04% | $14.9M | +2.76% | +0.50% | -17.45% | |
| HD - Home Depot Inc | Reduce 3% $(410.1K) | 0.99% | $14.3M | +25.78% | +12.71% | -3.14% | |
| GOOG - Alphabet Inc Cl C | Reduce 7% $(1.0M) | 0.97% | $14.0M | +20.30% | +6.19% | -12.62% | |
| EWT - iShares MSCI Taiwan ETF | Add 1% ($183.1K) | 0.96% | $13.8M | +16.65% | +0.53% | -17.07% | |
| OMFL - Invesco Russell 1000 Dynamic Mu | New Purchase | 0.95% | $13.6M | +24.46% | +5.56% | -5.87% | |
| IGLB - iShares 10 Year Inv Grade Corp | New Purchase | 0.94% | $13.4M | -18.59% | +0.99% | -17.82% | |
| BBCA - JPMorgan BetaBuilders Canada ET | New Purchase | 0.83% | $11.8M | +30.74% | +6.19% | -1.94% | |
| SPYX - SPDR S&P 500 Fossil Fuel Reserv | Reduce 27% $(3.9M) | 0.75% | $10.8M | +39.52% | +4.72% | -5.25% | |
| VBR - Vanguard Small-Cap Value ETF | Reduce 4% $(423.7K) | 0.67% | $9.6M | +22.02% | +7.24% | -0.74% | |
| SPY - SPDR Tr Unit Ser 1 | 0.66% | $9.5M | +41.33% | +5.08% | -3.76% | ||
| JPM - JPMorgan Chase & Co | Reduce 1% $(133.0K) | 0.65% | $9.4M | +87.58% | +7.59% | -22.31% | |
| V - Visa Inc - Class A Shares | Add 3% ($266.1K) | 0.64% | $9.2M | +57.10% | -10.09% | -11.22% | |
| SCHV - Schwab U.S. Large-Cap Value ETF | Reduce 22% $(2.6M) | 0.62% | $8.9M | +26.89% | +3.56% | -1.81% | |
| BLK - BlackRock, Inc. | Reduce 7% $(683.3K) | 0.61% | $8.7M | +21.58% | +6.81% | -17.75% | |
| IDXX - Idexx Laboratories Inc. | Reduce 2% $(167.4K) | 0.58% | $8.4M | -24.85% | -9.55% | -41.83% | |
| LEMB - iShares JP Morgan EM Local Curr | Reduce 36% $(4.6M) | 0.57% | $8.1M | -3.35% | -2.19% | -15.19% | |
| TXN - Texas Instruments Inc | Add 2% ($131.7K) | 0.56% | $8.1M | +10.43% | -1.24% | -1.35% | |
| NKE - Nike Inc Cl B | Add 1% ($80.5K) | 0.56% | $8.0M | -61.70% | -1.76% | -33.51% | |
| XLP - Consumer Staples Select Sector | 0.55% | $8.0M | +27.69% | +2.81% | +7.85% | ||
| RCD - Invesco S&P 500 Equal Weight Co | Reduce 22% $(2.3M) | 0.55% | $7.9M | +11.18% | +6.58% | -16.23% | |
| UPS - United Parcel Service Inc Cl B | Reduce 7% $(552.2K) | 0.55% | $7.8M | -40.16% | +11.29% | +8.64% | |
| AMZN - Amazon Com Inc | Add 3% ($240.8K) | 0.54% | $7.7M | +22.01% | +4.10% | -14.68% | |
| LLY - Eli Lilly & Co | Add 2% ($165.2K) | 0.52% | $7.5M | +191.51% | -0.47% | +15.80% | |
| AAXJ - iShares MSCI All Country Asia e | Add 1% ($57.6K) | 0.52% | $7.4M | -4.63% | -3.21% | -21.40% | |
| CCI - Crown Castle International Corp | Reduce 5% $(362.1K) | 0.51% | $7.4M | -36.57% | -6.77% | -3.65% | |
| NEAR - iShares Short Maturity Bond | Reduce 10% $(769.6K) | 0.51% | $7.3M | +15.60% | -0.02% | -0.87% | |
| JNJ - Johnson & Johnson | Reduce 4% $(329.8K) | 0.50% | $7.2M | -1.25% | -4.63% | +1.02% | |
| UNH - Unitedhealth Group Inc | Add 1% ($78.1K) | 0.46% | $6.6M | -17.30% | +12.42% | +32.74% | |
| CMCSA - Comcast Corp New Cl A | Reduce 100% | 0.00% | $0.00 | ||||
| IAU - iShares Gold Trust | Reduce 100% | 0.00% | $0.00 | ||||
| BBCA - JPMorgan BetaBuilders Canada ET | Reduce 100% | 0.00% | $0.00 | ||||
| KBA - KraneShares Bosera MSCI China A | Reduce 100% | 0.00% | $0.00 | ||||