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Spinnaker Trust Portfolio holdings

AUM $2.06B
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

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
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$184B
– –
-2,389
Closed -$778K
BNY
227
Bank of New York Mellon
BNY
$108B
– –
-5,508
Closed -$277K
COP icon
228
ConocoPhillips
COP
$148B
– –
-4,037
Closed -$262K
EA
229
DELISTED
Electronic Arts
EA
– –
-36,404
Closed -$3.91M
ELV icon
230
Elevance Health
ELV
$86.2B
– –
-827
Closed -$249K
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-60,179
Closed -$1.53M
EOG icon
232
EOG Resources
EOG
$74.6B
– –
-32,355
Closed -$2.71M
ETV
233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-10,860
Closed -$162K
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-1,423
Closed -$211K
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-11,815
Closed -$601K
GLW icon
236
Corning
GLW
$136B
– –
-8,695
Closed -$253K
IDGT icon
237
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
– –
-3,722
Closed -$205K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-3,078
Closed -$247K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-24,756
Closed -$2.75M
JWN
240
DELISTED
Nordstrom
JWN
– –
-7,592
Closed -$310K
NEU icon
241
NewMarket
NEU
$8.37B
– –
-629
Closed -$306K
NSC icon
242
Norfolk Southern
NSC
$75B
– –
-1,339
Closed -$259K
PNC icon
243
PNC Financial Services
PNC
$100B
– –
-2,000
Closed -$319K
PPA icon
244
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-3,302
Closed -$225K
QCOM icon
245
Qualcomm
QCOM
$170B
– –
-16,990
Closed -$1.5M
SCHW
246
Charles Schwab
SCHW
$188B
– –
-77,046
Closed -$3.66M
TGT icon
247
Target
TGT
$69B
– –
-1,850
Closed -$237K
ULTA icon
248
Ulta Beauty
ULTA
$23.6B
– –
-14,368
Closed -$3.64M
YUMC icon
249
Yum China
YUMC
$16.5B
– –
-4,178
Closed -$200K
6 7 8 9
10

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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 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 Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.