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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
+6.35%
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
$1.44B
AUM Growth
+$103M
(+7.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.4M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$13.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$9.96M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.03M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.7M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$8.69M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$4.63M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.48% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 7.73% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Global Tech ETF
IXN
$9.15B
| $231K | 0.02% |
4,110
| – | – |
2020 Q4
2 quarters
|
|
252
AutoZone
AZO
$50.3B
| $224K | 0.02% |
151
| – | – |
2021 Q1
1 quarter
|
|
253
Otis Worldwide
OTIS
$27.1B
| $223K | 0.02% |
+2,724
| New | +$210K |
2021 Q2
0 quarters
|
|
254
Yum China
YUMC
$15.2B
| $223K | 0.02% |
+3,368
| New | +$215K |
2021 Q2
0 quarters
|
|
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $220K | 0.02% |
+4,879
| New | +$216K |
2021 Q2
0 quarters
|
|
256
Paychex
PAYX
$39.3B
| $220K | 0.02% |
2,050
-3
| -0.1% | -$302 |
2021 Q1
1 quarter
|
|
257
CME Group
CME
$104B
| $218K | 0.02% |
1,025
| – | – |
2021 Q1
1 quarter
|
|
258
Dollar General
DG
$29.7B
| $216K | 0.02% |
1,000
| – | – |
2021 Q1
1 quarter
|
|
259
Travelers Companies
TRV
$80.3B
| $216K | 0.02% |
1,445
| – | – |
2020 Q4
2 quarters
|
|
260
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$496M
| $214K | 0.01% |
+2,942
| New | +$205K |
2021 Q2
0 quarters
|
|
261
Hewlett Packard
HPE
$73.5B
| $206K | 0.01% |
14,135
-25
| -0.2% | -$395 |
2018 Q3
11 quarters
|
|
262
Textron
TXT
$13B
| $206K | 0.01% |
+3,000
| New | +$194K |
2021 Q2
0 quarters
|
|
263
3D Systems Corp
DDD
$477M
| $204K | 0.01% |
+5,100
| New | +$135K |
2021 Q2
0 quarters
|
|
264
Schwab US Large- Cap ETF
SCHX
$74.1B
| $203K | 0.01% |
11,736
-8,094
| -41% | -$137K |
2021 Q1
1 quarter
|
|
265
Sanofi
SNY
$96.7B
| $201K | 0.01% |
+3,808
| New | +$199K |
2021 Q2
0 quarters
|
|
266
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| – | – |
-6,882
| Closed | -$227K | – |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-2,800
| Closed | -$241K | – |
|
268
Corpay
CPAY
$26B
| – | – |
-838
| Closed | -$225K | – |
|
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Spinnaker Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.
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 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
- Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
- Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
- Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
- Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
- Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.
Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.