We are live on ! Find out more
ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

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
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$2.4M 0.26%
18,324
+470
+3% +$93.1K
AMGN icon
77
Amgen
AMGN
$226B
$2.21M 0.24%
10,881
-115
-1% -$25.1K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.18M 0.24%
8
– –
VZ icon
79
Verizon
VZ
$195B
$2.11M 0.23%
39,240
+7,017
+22% +$401K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.23%
37,423
-1,383
-4% -$103K
FSTA icon
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.02M 0.22%
62,361
-590
-0.9% -$21.3K
LIN icon
82
Linde
LIN
$227B
$2.02M 0.22%
11,650
+6,516
+127% +$1.29M
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.95M 0.21%
108,350
+17,726
+20% +$438K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.95M 0.21%
203,789
+16,906
+9% +$200K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.8B
$1.87M 0.21%
16,516
– –
MA icon
86
Mastercard
MA
$493B
$1.85M 0.2%
7,669
+1,360
+22% +$404K
DLR icon
87
Digital Realty Trust
DLR
$70.8B
$1.8M 0.2%
12,938
-1,741
-12% -$221K
T icon
88
AT&T
T
$165B
$1.75M 0.19%
79,583
-47,140
-37% -$1.29M
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 0.19%
51,972
+4,376
+9% +$181K
MNA icon
90
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.68M 0.18%
55,600
+5,685
+11% +$184K
PFE icon
91
Pfizer
PFE
$154B
$1.6M 0.18%
51,738
-1,204
-2% -$41K
IBM icon
92
IBM
IBM
$223B
$1.53M 0.17%
14,431
+45
+0.3% +$5.69K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 0.16%
5,618
-125
-2% -$42.4K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.46M 0.16%
70,101
-689
-1% -$18.2K
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.45M 0.16%
32,265
-1,926
-6% -$97.1K
EL icon
96
Estee Lauder
EL
$31.5B
$1.43M 0.16%
+8,964
New +$1.73M
UNP icon
97
Union Pacific
UNP
$174B
$1.42M 0.16%
10,082
+110
+1% +$18.2K
WELL icon
98
Welltower
WELL
$169B
$1.42M 0.16%
30,974
+7,934
+34% +$585K
CVX icon
99
Chevron
CVX
$382B
$1.38M 0.15%
19,027
-6,614
-26% -$654K
NEE icon
100
NextEra Energy
NEE
$177B
$1.32M 0.14%
21,896
+18,140
+483% +$1.14M
2 3
4
5 6

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.