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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
-4.5%
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
$1.48B
AUM Growth
-$78M
(-5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$44M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$8.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.27% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Aflac
AFL
$59.2B
| $256K | 0.02% |
3,975
-420
| -10% | -$26.3K |
2020 Q4
5 quarters
|
|
252
TJX Companies
TJX
$159B
| $256K | 0.02% |
4,222
| – | – |
2020 Q1
8 quarters
|
|
253
Howmet Aerospace
HWM
$87.6B
| $255K | 0.02% |
7,102
| – | – |
2021 Q3
2 quarters
|
|
254
Vanguard Morningstar Growth ETF
VUG
$232B
| $255K | 0.02% |
5,310
-138
| -3% | -$6.53K |
2020 Q2
7 quarters
|
|
255
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $252K | 0.02% |
2,803
| – | – |
2016 Q3
22 quarters
|
|
256
Eaton
ETN
$156B
| $248K | 0.02% |
1,636
-504
| -24% | -$78.9K |
2020 Q3
6 quarters
|
|
257
CME Group
CME
$104B
| $244K | 0.02% |
1,025
| – | – |
2021 Q4
1 quarter
|
|
258
Agnico Eagle Mines
AEM
$95B
| $238K | 0.02% |
+3,882
| New | +$210K |
2022 Q1
0 quarters
|
|
259
Otis Worldwide
OTIS
$26.8B
| $238K | 0.02% |
3,087
| – | – |
2021 Q2
3 quarters
|
|
260
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$114M
| $237K | 0.02% |
6,459
-1,098
| -15% | -$43.5K |
2020 Q1
8 quarters
|
|
261
Hewlett Packard
HPE
$77.8B
| $236K | 0.02% |
14,135
| – | – |
2018 Q3
14 quarters
|
|
262
iShares Global Tech ETF
IXN
$9.32B
| $236K | 0.02% |
4,070
| – | – |
2020 Q4
5 quarters
|
|
263
Camden National
CAC
$944M
| $233K | 0.02% |
4,950
-400
| -7% | -$19.7K |
2021 Q4
1 quarter
|
|
264
Netflix
NFLX
$302B
| $230K | 0.02% |
+6,130
| New | +$255K |
2022 Q1
0 quarters
|
|
265
Carrier Global
CARR
$45.3B
| $227K | 0.02% |
4,958
| – | – |
2020 Q3
6 quarters
|
|
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $226K | 0.02% |
6,148
+667
| +12% | +$25.6K |
2021 Q2
3 quarters
|
|
267
Dollar General
DG
$29.5B
| $223K | 0.02% |
1,000
| – | – |
2021 Q1
4 quarters
|
|
268
Textron
TXT
$12.9B
| $223K | 0.02% |
3,000
| – | – |
2021 Q2
3 quarters
|
|
269
Carnival Corporation Ltd
CCL
$35.6B
| $217K | 0.01% |
+10,708
| New | +$216K |
2022 Q1
0 quarters
|
|
270
Adobe
ADBE
$97.9B
| $208K | 0.01% |
+457
| New | +$220K |
2022 Q1
0 quarters
|
|
271
Royal Bank of Canada
RY
$272B
| $208K | 0.01% |
1,888
| – | – |
2021 Q4
1 quarter
|
|
|
272
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $207K | 0.01% |
4,584
-152,586
| -97% | -$7.19M |
2020 Q4
5 quarters
|
|
273
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
| $201K | 0.01% |
2,719
| – | – |
2021 Q2
3 quarters
|
|
274
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-1,200
| Closed | -$204K | – |
|
275
Global X Cloud Computing ETF
CLOU
$402M
| – | – |
-45,542
| Closed | -$1.21M | – |
|
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Spinnaker Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
- Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
- Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
- Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
- Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
- Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.
Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.