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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
+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
Cap. Flow
+$7.19M
Cap. Flow %
0.68%
Top 10 Hldgs %
46.1%
Holding
249
New
22
Increased
53
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$55.6M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$54M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$34.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$9.27M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$64.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$20.5M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$15.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 10.2%
2 Technology 7.49%
3 Healthcare 4.71%
4 Financials 4.28%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.73B
$8.88M 0.84%
+184,677
New +$8.35M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$8.83M 0.84%
124,940
+2,160
+2% +$146K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$11B
$8.46M 0.8%
+210,491
New +$7.83M
KBA icon
29
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$8.17M 0.77%
240,802
+115,416
+92% +$3.62M
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$8.1M 0.77%
+179,199
New +$7.63M
CSCO icon
31
Cisco
CSCO
$483B
$7.71M 0.73%
165,344
+1,480
+0.9% +$64.9K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.59M 0.72%
+285,577
New +$7.02M
V icon
33
Visa
V
$675B
$7.41M 0.7%
38,385
-484
-1% -$88.4K
AMZN icon
34
Amazon
AMZN
$3T
$7.17M 0.68%
51,960
+7,500
+17% +$906K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.91M 0.65%
22,411
-743
-3% -$217K
BLK icon
36
Blackrock
BLK
$175B
$6.19M 0.59%
11,373
+321
+3% +$162K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.88M 0.56%
117,523
-9,396
-7% -$464K
CCI icon
38
Crown Castle
CCI
$31.3B
$5.81M 0.55%
34,731
+978
+3% +$158K
JPM icon
39
JPMorgan Chase
JPM
$956B
$5.66M 0.54%
60,125
+27,284
+83% +$2.59M
CMCSA icon
40
Comcast
CMCSA
$89.4B
$5.61M 0.53%
143,953
+10,103
+8% +$385K
INTC icon
41
Intel
INTC
$492B
$5.51M 0.52%
92,170
-748
-0.8% -$44.7K
PG icon
42
Procter & Gamble
PG
$340B
$5.44M 0.52%
45,526
-497
-1% -$58K
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$5.39M 0.51%
78,002
+5,752
+8% +$374K
TXN icon
44
Texas Instruments
TXN
$256B
$5.39M 0.51%
42,497
-3,125
-7% -$364K
PEP icon
45
PepsiCo
PEP
$188B
$5.36M 0.51%
40,544
-677
-2% -$89.2K
NKE icon
46
Nike
NKE
$62.5B
$5.21M 0.49%
53,168
+350
+0.7% +$32.3K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$5.14M 0.49%
18,124
+673
+4% +$181K
UPS icon
48
United Parcel Service
UPS
$89.1B
$4.94M 0.47%
44,438
+1,892
+4% +$189K
UNH icon
49
UnitedHealth
UNH
$371B
$4.78M 0.45%
16,202
+409
+3% +$117K
MRK icon
50
Merck
MRK
$323B
$4.62M 0.44%
62,588
-3,478
-5% -$262K
1
2
3 4 5

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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 Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.