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Spinnaker Trust Portfolio holdings
AUM
$2.06B
Turnover
9%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
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
$1.38B
AUM Growth
+$57.1M
(+4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
262
New
12
Increased
68
Reduced
89
Closed
5
Avg Time Held
5.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$6.47M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.13M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.16M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
| 5 |
Chevron
CVX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.46M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.11M |
| 3 |
Blackrock
BLK
|
+$1.8M |
| 4 |
Eli Lilly
LLY
|
+$1.56M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.01% |
| 2 | Technology | 9.13% |
| 3 | Industrials | 6.62% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Aflac
AFL
$59.2B
| $213K | 0.02% |
+3,045
| New | +$204K |
2023 Q2
0 quarters
|
|
252
Novartis
NVS
$286B
| $208K | 0.02% |
+2,059
| New | +$206K |
2023 Q2
0 quarters
|
|
253
Textron
TXT
$12.9B
| $203K | 0.01% |
3,000
| – | – |
2022 Q4
2 quarters
|
|
254
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $183K | 0.01% |
11,463
-1,680
| -13% | -$26.7K |
2020 Q4
10 quarters
|
|
255
Dollar General
DG
$29.5B
| – | – |
-1,000
| Closed | -$210K | – |
|
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| – | – |
-5,767
| Closed | -$354K | – |
|
257
Royal Bank of Canada
RY
$272B
| – | – |
-2,288
| Closed | -$219K | – |
|
258
US Bancorp
USB
$89.4B
| – | – |
-5,764
| Closed | -$208K | – |
|
259
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-1,433
| Closed | -$221K | – |
|
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Spinnaker Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Spinnaker Trust held 262 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q2 2023 filing shows 12 new, 68 increased, 89 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 156,121 shares worth $6.82M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q2 2023 buy was iShares MSCI India ETF: 156,121 shares worth $6.82M.
- Spinnaker Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.63M increase.
- Spinnaker Trust's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.46M.
- Spinnaker Trust fully exited Fidelity MSCI Health Care Index ETF in Q2 2023, selling an estimated $354K.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2023.
- Spinnaker Trust opened 12 new positions and closed 5 in Q2 2023.
- Spinnaker Trust's portfolio value rose 4.3% quarter-over-quarter to $1.38B.
Based on Spinnaker Trust's 13F filing for Q2 2023, filed 1 Aug 2023.