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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$36.7B
| $221K | 0.02% |
+2,431
| New | +$242K |
2022 Q2
0 quarters
|
|
252
Mine Safety
MSA
$7.01B
| $219K | 0.02% |
+1,808
| New | +$225K |
2022 Q2
0 quarters
|
|
253
Camden National
CAC
$944M
| $218K | 0.02% |
4,950
| – | – |
2021 Q4
2 quarters
|
|
254
Paycom
PAYC
$11.4B
| $218K | 0.02% |
780
| – | – |
2020 Q1
9 quarters
|
|
255
Aflac
AFL
$59.2B
| $215K | 0.02% |
3,885
-90
| -2% | -$5.31K |
2020 Q4
6 quarters
|
|
256
Otis Worldwide
OTIS
$26.8B
| $212K | 0.02% |
3,000
-87
| -3% | -$6.41K |
2021 Q2
4 quarters
|
|
257
CME Group
CME
$104B
| $210K | 0.02% |
1,025
| – | – |
2021 Q4
2 quarters
|
|
258
Vanguard Morningstar Growth ETF
VUG
$232B
| $208K | 0.02% |
5,598
+288
| +5% | +$11.8K |
2020 Q2
8 quarters
|
|
259
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $208K | 0.02% |
2,803
| – | – |
2016 Q3
23 quarters
|
|
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $206K | 0.02% |
6,387
+239
| +4% | +$8.1K |
2021 Q2
4 quarters
|
|
261
Eaton
ETN
$156B
| $206K | 0.02% |
1,636
| – | – |
2020 Q3
7 quarters
|
|
262
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $206K | 0.02% |
8,325
-3,355
| -29% | -$83.5K |
2021 Q1
5 quarters
|
|
263
State Street
STT
$46B
| $206K | 0.02% |
3,345
| – | – |
2013 Q2
36 quarters
|
|
264
Hewlett Packard
HPE
$77.8B
| $187K | 0.01% |
14,135
| – | – |
2018 Q3
15 quarters
|
|
265
DELISTED
Warner Bros
WBD
| $159K | 0.01% |
+11,823
| New | +$219K |
2022 Q2
0 quarters
|
|
266
Adobe
ADBE
$97.9B
| – | – |
-457
| Closed | -$208K | – |
|
267
Agnico Eagle Mines
AEM
$95B
| – | – |
-3,882
| Closed | -$238K | – |
|
268
Boeing
BA
$149B
| – | – |
-1,445
| Closed | -$277K | – |
|
269
Carrier Global
CARR
$45.3B
| – | – |
-4,958
| Closed | -$227K | – |
|
270
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-10,708
| Closed | -$217K | – |
|
271
iShares MSCI China A ETF
CNYA
$188M
| – | – |
-175,982
| Closed | -$6.49M | – |
|
272
First Trust Lunt US Factor Rotation ETF
FCTR
$49.6M
| – | – |
-212,844
| Closed | -$6.97M | – |
|
273
Global Partners
GLP
$1.66B
| – | – |
-12,450
| Closed | -$340K | – |
|
274
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
| – | – |
-2,719
| Closed | -$201K | – |
|
275
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| – | – |
-4,332
| Closed | -$266K | – |
|
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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.