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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
-4.5%
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
$1.48B
AUM Growth
-$78M
(-5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$44M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$8.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.27% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$11.9B
| $11.9M | 0.8% |
193,501
+2,079
| +1% | +$133K |
2020 Q2
7 quarters
|
|
27
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $11.4M | 0.77% |
243,771
+10,962
| +5% | +$540K |
2021 Q4
1 quarter
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.1M | 0.75% |
24,581
+312
| +1% | +$139K |
2013 Q2
35 quarters
|
|
|
29
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $11.1M | 0.75% |
+398,913
| New | +$11.5M |
2022 Q1
0 quarters
|
|
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $10.8M | 0.73% |
293,181
-1,338
| -0.5% | -$48.9K |
2020 Q2
7 quarters
|
|
31
Eli Lilly
LLY
$1.12T
| $9.72M | 0.66% |
33,947
+118
| +0.3% | +$30.4K |
2017 Q1
20 quarters
|
|
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $9.72M | 0.66% |
408,369
+18,405
| +5% | +$436K |
2020 Q3
6 quarters
|
|
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $9.25M | 0.62% |
322,076
-189,603
| -37% | -$5M |
2020 Q1
8 quarters
|
|
34
JPMorgan Chase
JPM
$891B
| $9.1M | 0.61% |
66,771
+1,062
| +2% | +$157K |
2013 Q2
35 quarters
|
|
35
United Parcel Service
UPS
$83.2B
| $8.98M | 0.61% |
41,863
-1,355
| -3% | -$288K |
2017 Q2
19 quarters
|
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $8.64M | 0.58% |
49,096
-138
| -0.3% | -$24K |
2019 Q4
9 quarters
|
|
37
Amazon
AMZN
$2.75T
| $8.62M | 0.58% |
52,900
+6,320
| +14% | +$977K |
2016 Q4
21 quarters
|
|
38
Blackrock
BLK
$174B
| $8.5M | 0.57% |
11,125
+170
| +2% | +$133K |
2019 Q1
12 quarters
|
|
39
RTX Corp
RTX
$252B
| $8.49M | 0.57% |
85,724
+1,408
| +2% | +$133K |
2013 Q2
35 quarters
|
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $8.45M | 0.57% |
111,340
-824
| -0.7% | -$62.1K |
2013 Q2
35 quarters
|
|
41
Johnson & Johnson
JNJ
$610B
| $8.44M | 0.57% |
47,615
+643
| +1% | +$109K |
2013 Q2
35 quarters
|
|
42
Texas Instruments
TXN
$255B
| $8.43M | 0.57% |
45,963
+331
| +0.7% | +$58.4K |
2014 Q3
30 quarters
|
|
43
NextEra Energy
NEE
$165B
| $8.15M | 0.55% |
96,186
+786
| +0.8% | +$63K |
2019 Q4
9 quarters
|
|
44
Crown Castle
CCI
$34B
| $8.07M | 0.54% |
43,733
+671
| +2% | +$119K |
2016 Q2
23 quarters
|
|
45
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $7.86M | 0.53% |
158,513
-37,939
| -19% | -$1.89M |
2016 Q4
21 quarters
|
|
46
Idexx Laboratories
IDXX
$43.1B
| $7.84M | 0.53% |
14,335
+97
| +0.7% | +$51K |
2016 Q4
21 quarters
|
|
47
UnitedHealth
UNH
$365B
| $7.6M | 0.51% |
14,898
-2,115
| -12% | -$1.02M |
2017 Q4
17 quarters
|
|
48
Visa
V
$750B
| $7.37M | 0.5% |
33,253
+1,273
| +4% | +$275K |
2013 Q2
35 quarters
|
|
49
VanEck Gold Miners ETF
GDX
$26.1B
| $7.36M | 0.5% |
191,916
+29,252
| +18% | +$994K |
2021 Q4
1 quarter
|
|
50
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.33M | 0.49% |
52,680
+220
| +0.4% | +$29.9K |
2015 Q4
25 quarters
|
|
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Spinnaker Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
- Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
- Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
- Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
- Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
- Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.
Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.