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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
-16.2%
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
$909M
AUM Growth
-$186M
Cap. Flow
+$10.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
44.74%
Holding
251
New
13
Increased
63
Reduced
93
Closed
24
Avg Time Held
4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.5M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.98M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.4M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Industrials 11.05%
3 Technology 6.85%
4 Healthcare 4.79%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
226
Boeing
BA
$149B
– –
-2,389
Closed -$778K –
BNY icon
227
Bank of New York Mellon
BNY
$96.6B
– –
-5,508
Closed -$277K –
COP icon
228
ConocoPhillips
COP
$175B
– –
-4,037
Closed -$262K –
EA icon
229
DELISTED
Electronic Arts
EA
– –
-36,404
Closed -$3.91M –
ELV icon
230
Elevance Health
ELV
$93.1B
– –
-827
Closed -$249K –
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-60,179
Closed -$1.53M –
EOG icon
232
EOG Resources
EOG
$82.4B
– –
-32,355
Closed -$2.71M –
ETV icon
233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-10,860
Closed -$162K –
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-1,423
Closed -$211K –
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-11,815
Closed -$601K –
GLW icon
236
Corning
GLW
$115B
– –
-8,695
Closed -$253K –
IDGT icon
237
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$491M
– –
-3,722
Closed -$205K –
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-3,078
Closed -$247K –
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$12.1B
– –
-24,756
Closed -$2.75M –
JWN icon
240
DELISTED
Nordstrom
JWN
– –
-7,592
Closed -$310K –
NEU icon
241
NewMarket
NEU
$7.91B
– –
-629
Closed -$306K –
NSC icon
242
Norfolk Southern
NSC
$72.9B
– –
-1,339
Closed -$259K –
PNC icon
243
PNC Financial Services
PNC
$86.5B
– –
-2,000
Closed -$319K –
PPA icon
244
Invesco Aerospace & Defense ETF
PPA
$7.59B
– –
-3,302
Closed -$225K –
QCOM icon
245
Qualcomm
QCOM
$185B
– –
-16,990
Closed -$1.5M –
SCHW icon
246
Charles Schwab
SCHW
$159B
– –
-77,046
Closed -$3.66M –
TGT icon
247
Target
TGT
$70B
– –
-1,850
Closed -$237K –
ULTA icon
248
Ulta Beauty
ULTA
$25.4B
– –
-14,368
Closed -$3.64M –
YUMC icon
249
Yum China
YUMC
$15.2B
– –
-4,178
Closed -$200K –
6 7 8 9
10

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EC
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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
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RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Spinnaker Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Spinnaker Trust held 251 positions worth $909M, down 17% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q1 2020 filing shows 13 new, 63 increased, 93 reduced and 24 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 228,731 shares worth $8.56M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q1 2020 buy was iShares JPMorgan EM Local Currency Bond ETF: 228,731 shares worth $8.56M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2020, an estimated $33.5M increase.
  • Spinnaker Trust's biggest Q1 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $33.3M.
  • Spinnaker Trust fully exited Electronic Arts in Q1 2020, selling an estimated $3.91M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $909M portfolio in Q1 2020.
  • Spinnaker Trust opened 13 new positions and closed 24 in Q1 2020.
  • Spinnaker Trust's portfolio value fell 17% quarter-over-quarter to $909M.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.