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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
-12.8%
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
$1.3B
AUM Growth
-$187M
(-13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.33% |
| 2 | Industrials | 8.08% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $10.2M | 0.79% |
244,422
-182,090
| -43% | -$7.91M |
2020 Q3
7 quarters
|
|
27
Eli Lilly
LLY
$1.12T
| $10.2M | 0.78% |
31,333
-2,614
| -8% | -$785K |
2017 Q1
21 quarters
|
|
28
iShares MSCI Taiwan ETF
EWT
$11.9B
| $9.98M | 0.77% |
197,939
+4,438
| +2% | +$247K |
2020 Q2
8 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.33M | 0.72% |
24,735
+154
| +0.6% | +$63.1K |
2013 Q2
36 quarters
|
|
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $8.98M | 0.69% |
292,020
-1,161
| -0.4% | -$38.7K |
2020 Q2
8 quarters
|
|
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $8.78M | 0.68% |
421,755
+13,386
| +3% | +$300K |
2020 Q3
7 quarters
|
|
32
Johnson & Johnson
JNJ
$610B
| $8.7M | 0.67% |
49,014
+1,399
| +3% | +$249K |
2013 Q2
36 quarters
|
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $8.68M | 0.67% |
+147,527
| New | +$8.7M |
2022 Q2
0 quarters
|
|
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $8.64M | 0.67% |
318,267
-3,809
| -1% | -$114K |
2020 Q1
9 quarters
|
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $8.63M | 0.67% |
+113,117
| New | +$8.69M |
2022 Q2
0 quarters
|
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $8.04M | 0.62% |
111,361
+21
| +0% | +$1.58K |
2013 Q2
36 quarters
|
|
|
37
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $7.95M | 0.61% |
+241,765
| New | +$8.18M |
2022 Q2
0 quarters
|
|
38
United Parcel Service
UPS
$83.2B
| $7.93M | 0.61% |
43,438
+1,575
| +4% | +$287K |
2017 Q2
20 quarters
|
|
39
NextEra Energy
NEE
$165B
| $7.88M | 0.61% |
101,679
+5,493
| +6% | +$418K |
2019 Q4
10 quarters
|
|
40
UnitedHealth
UNH
$365B
| $7.84M | 0.6% |
15,261
+363
| +2% | +$182K |
2017 Q4
18 quarters
|
|
41
JPMorgan Chase
JPM
$891B
| $7.8M | 0.6% |
69,297
+2,526
| +4% | +$313K |
2013 Q2
36 quarters
|
|
42
Blackrock
BLK
$174B
| $7.67M | 0.59% |
12,601
+1,476
| +13% | +$961K |
2019 Q1
13 quarters
|
|
43
Crown Castle
CCI
$34B
| $7.67M | 0.59% |
45,584
+1,851
| +4% | +$337K |
2016 Q2
24 quarters
|
|
44
RTX Corp
RTX
$252B
| $7.61M | 0.59% |
79,149
-6,575
| -8% | -$632K |
2013 Q2
36 quarters
|
|
45
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $7.57M | 0.58% |
128,826
-45,014
| -26% | -$2.91M |
2020 Q2
8 quarters
|
|
46
ExxonMobil
XOM
$718B
| $7.37M | 0.57% |
86,090
+16,378
| +23% | +$1.48M |
2013 Q2
36 quarters
|
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $7.29M | 0.56% |
48,664
-432
| -0.9% | -$70.8K |
2019 Q4
10 quarters
|
|
48
Texas Instruments
TXN
$255B
| $7.23M | 0.56% |
47,072
+1,109
| +2% | +$187K |
2014 Q3
31 quarters
|
|
49
PepsiCo
PEP
$175B
| $7.06M | 0.54% |
42,352
-186
| -0.4% | -$31.3K |
2013 Q2
36 quarters
|
|
50
Procter & Gamble
PG
$365B
| $6.9M | 0.53% |
48,008
+881
| +2% | +$132K |
2013 Q2
36 quarters
|
|
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Spinnaker Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.
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 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
- Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
- Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
- Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
- Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
- Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.
Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.