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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
-16.2%
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
$909M
AUM Growth
-$186M
Cap. Flow
+$10.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
44.74%
Holding
251
New
13
Increased
63
Reduced
93
Closed
24
Avg Time Held
4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.5M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.98M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.4M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Industrials 11.05%
3 Technology 6.85%
4 Healthcare 4.79%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
51
Becton Dickinson
BDX
$52.8B
$4.03M 0.44%
17,964
-402
-2% -$99.3K
2013 Q4
25 quarters
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$3.99M 0.44%
177,096
+2,412
+1% +$66.2K
2013 Q2
27 quarters
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$3.98M 0.44%
528,870
+397,900
+304% +$4.98M
2015 Q3
18 quarters
UPS icon
54
United Parcel Service
UPS
$83.2B
$3.97M 0.44%
42,546
+427
+1% +$44.2K
2017 Q2
11 quarters
UNH icon
55
UnitedHealth
UNH
$365B
$3.94M 0.43%
15,793
+17
+0.1% +$4.68K
2017 Q4
9 quarters
DIS icon
56
Walt Disney
DIS
$191B
$3.77M 0.41%
39,020
+5,516
+16% +$697K
2014 Q4
21 quarters
ABT icon
57
Abbott
ABT
$181B
$3.75M 0.41%
47,558
-1,613
-3% -$135K
2013 Q2
27 quarters
KBA icon
58
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$114M
$3.7M 0.41%
+125,386
New +$3.97M
2020 Q1
0 quarters
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$4.48B
$3.66M 0.4%
+80,897
New +$3.98M
2020 Q1
0 quarters
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$3.59M 0.39%
55,959
+1,993
+4% +$141K
2013 Q2
27 quarters
WMT icon
61
Walmart Inc
WMT
$935B
$3.43M 0.38%
90,498
-4,635
-5% -$178K
2013 Q2
27 quarters
ADP icon
62
Automatic Data Processing
ADP
$113B
$3.4M 0.37%
24,869
+212
+0.9% +$34.2K
2013 Q2
27 quarters
FCOM icon
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$3.4M 0.37%
116,961
-1,343
-1% -$46.2K
2018 Q4
5 quarters
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.32M 0.37%
80,920
+15,208
+23% +$748K
2015 Q1
20 quarters
FBND icon
65
Fidelity Total Bond ETF
FBND
$28.3B
$3.26M 0.36%
63,078
+1,947
+3% +$101K
2019 Q1
4 quarters
CAT icon
66
Caterpillar
CAT
$338B
$3.26M 0.36%
28,109
– –
2013 Q2
27 quarters
XOM icon
67
ExxonMobil
XOM
$718B
$3.15M 0.35%
82,871
-8,742
-10% -$483K
2013 Q2
27 quarters
IDXX icon
68
Idexx Laboratories
IDXX
$43.1B
$3.13M 0.34%
12,929
+5,133
+66% +$1.34M
2016 Q4
13 quarters
STZ icon
69
Constellation Brands
STZ
$21.9B
$3.1M 0.34%
21,604
+454
+2% +$80.1K
2016 Q1
16 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$2.97M 0.33%
53,336
-4,102
-7% -$251K
2013 Q2
27 quarters
JPM icon
71
JPMorgan Chase
JPM
$891B
$2.96M 0.33%
32,841
+8,015
+32% +$974K
2013 Q2
27 quarters
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.27T
$2.9M 0.32%
49,920
+2,520
+5% +$171K
2015 Q4
17 quarters
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.73M 0.3%
72,314
-1,221
-2% -$56K
2014 Q4
21 quarters
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.69M 0.3%
30,255
-1,380
-4% -$167K
2019 Q4
1 quarter
MCD icon
75
McDonald's
MCD
$172B
$2.67M 0.29%
16,127
-80
-0.5% -$15.8K
2013 Q2
27 quarters
1 2
3
4 5

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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
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CFA
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DE
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DWT
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RMC
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Spinnaker Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Spinnaker Trust held 251 positions worth $909M, down 17% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spinnaker Trust's Q1 2020 filing shows 13 new, 63 increased, 93 reduced and 24 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 228,731 shares worth $8.56M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

  • Spinnaker Trust's largest Q1 2020 buy was iShares JPMorgan EM Local Currency Bond ETF: 228,731 shares worth $8.56M.
  • Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2020, an estimated $33.5M increase.
  • Spinnaker Trust's biggest Q1 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $33.3M.
  • Spinnaker Trust fully exited Electronic Arts in Q1 2020, selling an estimated $3.91M.
  • Spinnaker Trust's ten largest holdings make up 45% of its $909M portfolio in Q1 2020.
  • Spinnaker Trust opened 13 new positions and closed 24 in Q1 2020.
  • Spinnaker Trust's portfolio value fell 17% quarter-over-quarter to $909M.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.