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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
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
$909M
AUM Growth
-$186M
Cap. Flow
+$10.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
44.74%
Holding
251
New
13
Increased
63
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.5M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.98M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.4M
5
EA
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$6.96M 0.77%
285,159
-3,106
-1% -$95.5K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.56M 0.72%
211,663
-821
-0.4% -$30.7K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.56M 0.72%
228,030
+203,900
+845% +$7.58M
CSCO icon
29
Cisco
CSCO
$483B
$6.44M 0.71%
163,864
-261
-0.2% -$11.5K
V icon
30
Visa
V
$675B
$6.26M 0.69%
38,869
-1,365
-3% -$257K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$6.23M 0.69%
32,738
+28,400
+655% +$6.01M
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.15M 0.68%
126,919
-32,734
-21% -$1.63M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.97M 0.66%
23,154
+2,125
+10% +$648K
WFC icon
34
Wells Fargo
WFC
$265B
$5.85M 0.64%
203,978
+16,324
+9% +$694K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.46M 0.6%
87,993
+8,871
+11% +$623K
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$5.25M 0.58%
172,571
+85,327
+98% +$3.31M
PG icon
37
Procter & Gamble
PG
$340B
$5.06M 0.56%
46,023
-2,319
-5% -$278K
INTC icon
38
Intel
INTC
$492B
$5.03M 0.55%
92,918
-2,928
-3% -$173K
PEP icon
39
PepsiCo
PEP
$188B
$4.95M 0.54%
41,221
-190
-0.5% -$25.7K
CCI icon
40
Crown Castle
CCI
$31.3B
$4.87M 0.54%
33,753
-7,184
-18% -$1.07M
BLK icon
41
Blackrock
BLK
$175B
$4.86M 0.53%
11,052
+7,604
+221% +$3.75M
MRK icon
42
Merck
MRK
$323B
$4.85M 0.53%
66,066
-240
-0.4% -$18.9K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$4.6M 0.51%
133,850
+24,834
+23% +$1.05M
TXN icon
44
Texas Instruments
TXN
$256B
$4.56M 0.5%
45,622
+34,839
+323% +$4.18M
NKE icon
45
Nike
NKE
$62.5B
$4.37M 0.48%
52,818
+39,538
+298% +$3.68M
AMZN icon
46
Amazon
AMZN
$3T
$4.33M 0.48%
44,460
+11,840
+36% +$1.15M
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$4.31M 0.47%
72,250
+20,039
+38% +$1.37M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$4.13M 0.45%
17,451
+1,262
+8% +$354K
FNCL icon
49
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4.12M 0.45%
140,127
-1,928
-1% -$76.4K
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$4.04M 0.44%
+231,769
New +$4.75M
1
2
3 4 5

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Spinnaker Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Spinnaker Trust held 251 positions worth $909M, down 17% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q1 2020 filing shows 13 new, 63 increased, 93 reduced and 24 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 228,731 shares worth $8.56M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Spinnaker Trust's largest Q1 2020 buy was iShares JPMorgan EM Local Currency Bond ETF: 228,731 shares worth $8.56M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2020, an estimated $33.5M increase.
  • Spinnaker Trust's biggest Q1 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $33.3M.
  • Spinnaker Trust fully exited Electronic Arts in Q1 2020, selling an estimated $3.91M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $909M portfolio in Q1 2020.
  • Spinnaker Trust opened 13 new positions and closed 24 in Q1 2020.
  • Spinnaker Trust's portfolio value fell 17% quarter-over-quarter to $909M.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.