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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
+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
Avg Time Held
4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 62.41%
2 Industrials 10.2%
3 Technology 7.49%
4 Healthcare 4.71%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSP icon
226
Franklin Street Properties
FSP
$41.6M
$52K ﹤0.01%
10,248
– –
2014 Q4
22 quarters
AFL icon
227
Aflac
AFL
$59.2B
– –
-11,525
Closed -$394K –
BAX icon
228
Baxter International
BAX
$13.3B
– –
-2,918
Closed -$236K –
BBEU icon
229
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
– –
-401,159
Closed -$15.4M –
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-87,993
Closed -$5.46M –
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-10,596
Closed -$301K –
EPHE icon
232
iShares MSCI Philippines ETF
EPHE
$134M
– –
-34,538
Closed -$795K –
EPD icon
233
Enterprise Products Partners
EPD
$76.8B
– –
-21,715
Closed -$310K –
FCOM icon
234
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
– –
-116,961
Closed -$3.4M –
FENY icon
235
Fidelity MSCI Energy Index ETF
FENY
$2.21B
– –
-528,870
Closed -$3.98M –
FMAT icon
236
Fidelity MSCI Materials Index ETF
FMAT
$583M
– –
-30,546
Closed -$748K –
FREL icon
237
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
– –
-70,101
Closed -$1.46M –
GILD icon
238
Gilead Sciences
GILD
$195B
– –
-2,784
Closed -$208K –
INDA icon
239
iShares MSCI India ETF
INDA
$5.94B
– –
-323,657
Closed -$7.8M –
ORI icon
240
Old Republic International
ORI
$9.34B
– –
-21,400
Closed -$326K –
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
– –
-285,159
Closed -$6.96M –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-6,580
Closed -$570K –
VNM icon
243
VanEck Vietnam ETF
VNM
$461M
– –
-66,595
Closed -$695K –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-177,096
Closed -$3.99M –
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-22,610
Closed -$626K –
RTN
246
DELISTED
Raytheon Company
RTN
– –
-18,324
Closed -$2.4M –
UN icon
247
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,320
Closed -$210K –
6 7 8 9
10

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RHJA
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ABTD
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CFA
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DWT
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RMC
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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • 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.