We are live on
!
Find out more
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
+17.01%
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
$1.06B
AUM Growth
+$146M
(+16%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
249
New
22
Increased
53
Reduced
96
Closed
21
Avg Time Held
4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$55.6M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$54M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$34.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.8M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$64.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.5M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$20.5M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$15.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.41% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 4.71% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $8.88M | 0.84% |
+184,677
| New | +$8.35M |
2020 Q2
0 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $8.83M | 0.84% |
124,940
+2,160
| +2% | +$146K |
2013 Q2
28 quarters
|
|
28
iShares MSCI Taiwan ETF
EWT
$11.9B
| $8.46M | 0.8% |
+210,491
| New | +$7.83M |
2020 Q2
0 quarters
|
|
29
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$114M
| $8.17M | 0.77% |
240,802
+115,416
| +92% | +$3.62M |
2020 Q1
1 quarter
|
|
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $8.1M | 0.77% |
+179,199
| New | +$7.63M |
2020 Q2
0 quarters
|
|
31
Cisco
CSCO
$433B
| $7.71M | 0.73% |
165,344
+1,480
| +0.9% | +$64.9K |
2013 Q2
28 quarters
|
|
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $7.59M | 0.72% |
+285,577
| New | +$7.02M |
2020 Q2
0 quarters
|
|
33
Visa
V
$750B
| $7.41M | 0.7% |
38,385
-484
| -1% | -$88.4K |
2013 Q2
28 quarters
|
|
34
Amazon
AMZN
$2.75T
| $7.17M | 0.68% |
51,960
+7,500
| +17% | +$906K |
2016 Q4
14 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.91M | 0.65% |
22,411
-743
| -3% | -$217K |
2013 Q2
28 quarters
|
|
36
Blackrock
BLK
$174B
| $6.19M | 0.59% |
11,373
+321
| +3% | +$162K |
2019 Q1
5 quarters
|
|
37
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5.88M | 0.56% |
117,523
-9,396
| -7% | -$464K |
2016 Q4
14 quarters
|
|
38
Crown Castle
CCI
$34B
| $5.81M | 0.55% |
34,731
+978
| +3% | +$158K |
2016 Q2
16 quarters
|
|
39
JPMorgan Chase
JPM
$891B
| $5.66M | 0.54% |
60,125
+27,284
| +83% | +$2.59M |
2013 Q2
28 quarters
|
|
40
Comcast
CMCSA
$77.3B
| $5.61M | 0.53% |
143,953
+10,103
| +8% | +$385K |
2015 Q4
18 quarters
|
|
41
Intel
INTC
$504B
| $5.51M | 0.52% |
92,170
-748
| -0.8% | -$44.7K |
2013 Q2
28 quarters
|
|
42
Procter & Gamble
PG
$365B
| $5.44M | 0.52% |
45,526
-497
| -1% | -$58K |
2013 Q2
28 quarters
|
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $5.39M | 0.51% |
78,002
+5,752
| +8% | +$374K |
2016 Q1
17 quarters
|
|
44
Texas Instruments
TXN
$255B
| $5.39M | 0.51% |
42,497
-3,125
| -7% | -$364K |
2014 Q3
23 quarters
|
|
45
PepsiCo
PEP
$175B
| $5.36M | 0.51% |
40,544
-677
| -2% | -$89.2K |
2013 Q2
28 quarters
|
|
46
Nike
NKE
$55.2B
| $5.21M | 0.49% |
53,168
+350
| +0.7% | +$32.3K |
2015 Q4
18 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.14M | 0.49% |
18,124
+673
| +4% | +$181K |
2013 Q2
28 quarters
|
|
48
United Parcel Service
UPS
$83.2B
| $4.94M | 0.47% |
44,438
+1,892
| +4% | +$189K |
2017 Q2
12 quarters
|
|
49
UnitedHealth
UNH
$365B
| $4.78M | 0.45% |
16,202
+409
| +3% | +$117K |
2017 Q4
10 quarters
|
|
50
Merck
MRK
$358B
| $4.62M | 0.44% |
62,588
-3,478
| -5% | -$262K |
2013 Q2
28 quarters
|
|
Similar funds
EC
DF
RHJA
ABTD
CFA
DE
DWT
RMC
Spinnaker Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Spinnaker Trust held 249 positions worth $1.06B, up 16% from $909M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Spinnaker Trust's Q2 2020 filing shows 22 new, 53 increased, 96 reduced and 21 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 968,681 shares worth $58.7M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $64.8M.
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 2020 buy was iShares ESG Aware MSCI EAFE ETF: 968,681 shares worth $58.7M.
- Spinnaker Trust added most to KraneShares CSI China Internet ETF in Q2 2020, an estimated $10.8M increase.
- Spinnaker Trust's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $64.8M.
- Spinnaker Trust fully exited JPMorgan BetaBuilders Europe ETF in Q2 2020, selling an estimated $15.4M.
- Spinnaker Trust's ten largest holdings make up 46% of its $1.06B portfolio in Q2 2020.
- Spinnaker Trust opened 22 new positions and closed 21 in Q2 2020.
- Spinnaker Trust's portfolio value rose 16% quarter-over-quarter to $1.06B.
Based on Spinnaker Trust's 13F filing for Q2 2020, filed 21 Jul 2020.