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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
+6.35%
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
$1.44B
AUM Growth
+$103M
(+7.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.4M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$13.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$9.96M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.03M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.7M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$8.69M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$4.63M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.48% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 7.73% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$11.9B
| $13.8M | 0.96% |
215,539
+2,863
| +1% | +$178K |
2020 Q2
4 quarters
|
|
|
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $13.6M | 0.95% |
+290,512
| New | +$13.4M |
2021 Q2
0 quarters
|
|
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $13.5M | 0.94% |
+191,822
| New | +$13.1M |
2021 Q2
0 quarters
|
|
29
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $11.8M | 0.83% |
183,117
+2,176
| +1% | +$138K |
2020 Q2
4 quarters
|
|
|
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $10.8M | 0.76% |
306,348
-111,360
| -27% | -$3.84M |
2020 Q2
4 quarters
|
|
31
JPMorgan Chase
JPM
$891B
| $9.94M | 0.69% |
63,914
-1,375
| -2% | -$216K |
2013 Q2
32 quarters
|
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $9.62M | 0.67% |
55,369
-2,440
| -4% | -$423K |
2019 Q4
6 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.54M | 0.66% |
22,276
+25
| +0.1% | +$10.4K |
2013 Q2
32 quarters
|
|
34
Visa
V
$750B
| $9.27M | 0.65% |
39,639
+1,138
| +3% | +$260K |
2013 Q2
32 quarters
|
|
35
Blackrock
BLK
$174B
| $9.25M | 0.64% |
10,574
-781
| -7% | -$660K |
2019 Q1
9 quarters
|
|
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $8.93M | 0.62% |
391,869
-112,155
| -22% | -$2.54M |
2020 Q3
3 quarters
|
|
37
Texas Instruments
TXN
$255B
| $8.55M | 0.6% |
44,456
+685
| +2% | +$128K |
2014 Q3
27 quarters
|
|
38
United Parcel Service
UPS
$83.2B
| $8.52M | 0.59% |
40,946
-2,655
| -6% | -$531K |
2017 Q2
16 quarters
|
|
39
Idexx Laboratories
IDXX
$43.1B
| $8.38M | 0.58% |
13,271
-265
| -2% | -$146K |
2016 Q4
18 quarters
|
|
40
Eli Lilly
LLY
$1.12T
| $8.24M | 0.57% |
35,909
+720
| +2% | +$145K |
2017 Q1
17 quarters
|
|
|
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $8.12M | 0.57% |
185,908
-105,774
| -36% | -$4.63M |
2020 Q1
5 quarters
|
|
42
Nike
NKE
$55.2B
| $8.05M | 0.56% |
52,114
+521
| +1% | +$70.1K |
2015 Q4
22 quarters
|
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $7.96M | 0.55% |
113,731
-423
| -0.4% | -$29.6K |
2013 Q2
32 quarters
|
|
44
Crown Castle
CCI
$34B
| $7.95M | 0.55% |
40,761
-1,856
| -4% | -$347K |
2016 Q2
20 quarters
|
|
45
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $7.87M | 0.55% |
159,255
-45,591
| -22% | -$2.23M |
2020 Q4
2 quarters
|
|
46
Amazon
AMZN
$2.75T
| $7.74M | 0.54% |
44,980
+1,400
| +3% | +$233K |
2016 Q4
18 quarters
|
|
47
Johnson & Johnson
JNJ
$610B
| $7.6M | 0.53% |
46,112
-2,002
| -4% | -$331K |
2013 Q2
32 quarters
|
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $7.45M | 0.52% |
78,814
+610
| +0.8% | +$57.1K |
2016 Q1
21 quarters
|
|
49
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $7.32M | 0.51% |
145,872
-15,341
| -10% | -$770K |
2016 Q4
18 quarters
|
|
50
UnitedHealth
UNH
$365B
| $6.66M | 0.46% |
16,642
+195
| +1% | +$77.8K |
2017 Q4
14 quarters
|
|
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Spinnaker Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.
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 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
- Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
- Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
- Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
- Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
- Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.
Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.