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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+17.01%
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
$1.06B
AUM Growth
+$146M
Cap. Flow
+$7.19M
Cap. Flow %
0.68%
Top 10 Hldgs %
46.1%
Holding
249
New
22
Increased
53
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$55.6M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$54M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$34.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$9.27M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$64.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$20.5M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$15.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 10.2%
2 Technology 7.49%
3 Healthcare 4.71%
4 Financials 4.28%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
226
Franklin Street Properties
FSP
$45.3M
$52K ﹤0.01%
10,248
– –
AFL icon
227
Aflac
AFL
$61.2B
– –
-11,525
Closed -$394K
BAX icon
228
Baxter International
BAX
$14.4B
– –
-2,918
Closed -$236K
BBEU icon
229
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-401,159
Closed -$15.4M
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-87,993
Closed -$5.46M
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-10,596
Closed -$301K
EPHE icon
232
iShares MSCI Philippines ETF
EPHE
$147M
– –
-34,538
Closed -$795K
EPD icon
233
Enterprise Products Partners
EPD
$82.2B
– –
-21,715
Closed -$310K
FCOM icon
234
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-116,961
Closed -$3.4M
FENY icon
235
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-528,870
Closed -$3.98M
FMAT icon
236
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-30,546
Closed -$748K
FREL icon
237
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-70,101
Closed -$1.46M
GILD icon
238
Gilead Sciences
GILD
$165B
– –
-2,784
Closed -$208K
INDA icon
239
iShares MSCI India ETF
INDA
$6.6B
– –
-323,657
Closed -$7.8M
ORI icon
240
Old Republic International
ORI
$10.3B
– –
-21,400
Closed -$326K
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-285,159
Closed -$6.96M
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,580
Closed -$570K
VNM icon
243
VanEck Vietnam ETF
VNM
$510M
– –
-66,595
Closed -$695K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-177,096
Closed -$3.99M
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-22,610
Closed -$626K
RTN
246
DELISTED
Raytheon Company
RTN
– –
-18,324
Closed -$2.4M
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,320
Closed -$210K
6 7 8 9
10

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GIM
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BC
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RC
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IL
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AG
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TA
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ACP
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TP
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Spinnaker Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Spinnaker Trust held 249 positions worth $1.06B, up 16% from $909M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spinnaker Trust's Q2 2020 filing shows 22 new, 53 increased, 96 reduced and 21 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 968,681 shares worth $58.7M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $64.8M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Trust's largest Q2 2020 buy was iShares ESG Aware MSCI EAFE ETF: 968,681 shares worth $58.7M.
  • Spinnaker Trust added most to KraneShares CSI China Internet ETF in Q2 2020, an estimated $10.8M increase.
  • Spinnaker Trust's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $64.8M.
  • Spinnaker Trust fully exited JPMorgan BetaBuilders Europe ETF in Q2 2020, selling an estimated $15.4M.
  • Spinnaker Trust's ten largest holdings make up 46% of its $1.06B portfolio in Q2 2020.
  • Spinnaker Trust opened 22 new positions and closed 21 in Q2 2020.
  • Spinnaker Trust's portfolio value rose 16% quarter-over-quarter to $1.06B.

Based on Spinnaker Trust's 13F filing for Q2 2020, filed 21 Jul 2020.