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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
IDXX icon
51
Idexx Laboratories
IDXX
$46.9B
$4.59M 0.43%
13,896
+967
+7% +$280K
BDX icon
52
Becton Dickinson
BDX
$48.9B
$4.56M 0.43%
19,543
+1,579
+9% +$381K
BCI icon
53
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$4.51M 0.43%
246,896
+15,127
+7% +$268K
ABT icon
54
Abbott
ABT
$188B
$4.32M 0.41%
47,296
-262
-0.6% -$23.7K
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$4.28M 0.41%
55,333
-626
-1% -$45.5K
DIS icon
56
Walt Disney
DIS
$178B
$4.23M 0.4%
37,933
-1,087
-3% -$120K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.95M 0.37%
83,056
+2,136
+3% +$95.7K
STZ icon
58
Constellation Brands
STZ
$22.8B
$3.9M 0.37%
22,313
+709
+3% +$118K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.2B
$3.8M 0.36%
70,405
+7,327
+12% +$390K
ADP icon
60
Automatic Data Processing
ADP
$109B
$3.65M 0.35%
24,532
-337
-1% -$48.3K
XOM icon
61
ExxonMobil
XOM
$662B
$3.65M 0.35%
81,611
-1,260
-2% -$56.5K
WMT icon
62
Walmart Inc
WMT
$897B
$3.6M 0.34%
90,135
-363
-0.4% -$14.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$3.59M 0.34%
50,600
+680
+1% +$45.8K
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.57M 0.34%
107,685
-32,442
-23% -$1.04M
CAT icon
65
Caterpillar
CAT
$385B
$3.56M 0.34%
28,109
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.4M 0.32%
59,498
-84,904
-59% -$4.6M
FIDU icon
67
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$3.37M 0.32%
93,777
-78,794
-46% -$2.65M
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.32M 0.32%
63,882
-8,432
-12% -$393K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.23M 0.31%
30,255
– –
RTX icon
70
RTX Corp
RTX
$302B
$3.23M 0.31%
52,377
+32,133
+159% +$2.01M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$3.15M 0.3%
53,567
+231
+0.4% +$13.8K
MCD icon
72
McDonald's
MCD
$194B
$2.63M 0.25%
14,274
-1,853
-11% -$340K
LIN icon
73
Linde
LIN
$227B
$2.58M 0.25%
12,188
+538
+5% +$104K
VZ icon
74
Verizon
VZ
$195B
$2.5M 0.24%
45,353
+6,113
+16% +$344K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.48M 0.24%
36,312
-1,111
-3% -$70.1K
1 2
3
4 5

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RC
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IL
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AG
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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.