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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
-12.8%
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
$1.3B
AUM Growth
-$187M
(-13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.33% |
| 2 | Industrials | 8.08% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Keysight
KEYS
$58.2B
| $301K | 0.02% |
2,187
| – | – |
2019 Q1
13 quarters
|
|
227
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $298K | 0.02% |
8,090
-366
| -4% | -$15.3K |
2020 Q3
7 quarters
|
|
228
Norfolk Southern
NSC
$73B
| $293K | 0.02% |
1,290
-20
| -2% | -$4.91K |
2020 Q2
8 quarters
|
|
229
Markel Group
MKL
$22.6B
| $291K | 0.02% |
225
| – | – |
2021 Q3
3 quarters
|
|
230
Vanguard Health Care ETF
VHT
$19.9B
| $291K | 0.02% |
+1,237
| New | +$298K |
2022 Q2
0 quarters
|
|
231
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $289K | 0.02% |
10,854
| – | – |
2021 Q4
2 quarters
|
|
232
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $289K | 0.02% |
3,004
| – | – |
2016 Q1
25 quarters
|
|
233
Phillips 66
PSX
$115B
| $282K | 0.02% |
3,441
-20
| -0.6% | -$1.85K |
2020 Q4
6 quarters
|
|
234
ConocoPhillips
COP
$170B
| $281K | 0.02% |
3,130
-200
| -6% | -$20.6K |
2021 Q3
3 quarters
|
|
235
Lockheed Martin
LMT
$123B
| $279K | 0.02% |
648
-8
| -1% | -$3.51K |
2017 Q1
21 quarters
|
|
236
Ross Stores
ROST
$75B
| $274K | 0.02% |
3,900
| – | – |
2015 Q4
26 quarters
|
|
237
US Bancorp
USB
$89.4B
| $272K | 0.02% |
5,916
| – | – |
2017 Q1
21 quarters
|
|
238
Roper Technologies
ROP
$37.8B
| $263K | 0.02% |
666
+37
| +6% | +$16.1K |
2019 Q1
13 quarters
|
|
239
Hubbell
HUBB
$24.6B
| $262K | 0.02% |
+1,469
| New | +$277K |
2022 Q2
0 quarters
|
|
240
Ameriprise Financial
AMP
$44.4B
| $258K | 0.02% |
1,085
| – | – |
2020 Q4
6 quarters
|
|
241
Cable One
CABO
$48.1M
| $258K | 0.02% |
200
| – | – |
2015 Q3
27 quarters
|
|
242
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $255K | 0.02% |
3,319
| – | – |
2014 Q4
30 quarters
|
|
243
TJX Companies
TJX
$159B
| $255K | 0.02% |
4,557
+335
| +8% | +$20.3K |
2020 Q1
9 quarters
|
|
244
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $248K | 0.02% |
6,078
| – | – |
2021 Q3
3 quarters
|
|
245
Dollar General
DG
$29.5B
| $245K | 0.02% |
1,000
| – | – |
2021 Q1
5 quarters
|
|
246
Travelers Companies
TRV
$80.1B
| $244K | 0.02% |
1,445
| – | – |
2020 Q4
6 quarters
|
|
247
iShares S&P 100 ETF
OEF
$20.6B
| $228K | 0.02% |
1,321
| – | – |
2020 Q3
7 quarters
|
|
248
VF Corp
VFC
$6.68B
| $225K | 0.02% |
5,085
| – | – |
2021 Q3
3 quarters
|
|
249
Howmet Aerospace
HWM
$87.6B
| $223K | 0.02% |
7,102
| – | – |
2021 Q3
3 quarters
|
|
250
Royal Bank of Canada
RY
$272B
| $222K | 0.02% |
2,288
+400
| +21% | +$40.9K |
2021 Q4
2 quarters
|
|
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Spinnaker Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.
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 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
- Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
- Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
- Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
- Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
- Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.
Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.