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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
+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
Avg Time Held
4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 62.41%
2 Industrials 10.2%
3 Technology 7.49%
4 Healthcare 4.71%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
76
Amgen
AMGN
$235B
$2.43M 0.23%
10,286
-595
-5% -$136K
2013 Q2
28 quarters
WFC icon
77
Wells Fargo
WFC
$248B
$2.4M 0.23%
93,940
-110,038
-54% -$3.01M
2013 Q2
28 quarters
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.3M 0.22%
108,439
+89
+0.1% +$1.77K
2013 Q2
28 quarters
MA icon
79
Mastercard
MA
$540B
$2.26M 0.21%
7,634
-35
-0.5% -$9.87K
2013 Q3
27 quarters
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.16M 0.2%
52,712
+740
+1% +$28.3K
2013 Q2
28 quarters
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$2.14M 0.2%
+42,398
New +$2.14M
2020 Q2
0 quarters
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.14M 0.2%
8
– –
2013 Q2
28 quarters
CVS icon
83
CVS Health
CVS
$118B
$2.02M 0.19%
31,160
+15,171
+95% +$955K
2013 Q2
28 quarters
FSTA icon
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.02M 0.19%
57,809
-4,552
-7% -$158K
2016 Q3
15 quarters
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.14B
$2.01M 0.19%
160,863
-42,926
-21% -$483K
2014 Q4
22 quarters
MUB icon
86
iShares National Muni Bond ETF
MUB
$49.2B
$1.91M 0.18%
16,516
– –
2014 Q1
25 quarters
DLR icon
87
Digital Realty Trust
DLR
$64.7B
$1.88M 0.18%
13,226
+288
+2% +$40.8K
2018 Q1
9 quarters
EL icon
88
Estee Lauder
EL
$38.8B
$1.86M 0.18%
9,888
+924
+10% +$165K
2020 Q1
1 quarter
CPAY icon
89
Corpay
CPAY
$26.7B
$1.83M 0.17%
7,294
+352
+5% +$83.5K
2018 Q1
9 quarters
WELL icon
90
Welltower
WELL
$169B
$1.81M 0.17%
35,045
+4,071
+13% +$200K
2018 Q2
8 quarters
MNA icon
91
NYLIM Merger Arbitrage ETF
MNA
$258M
$1.75M 0.17%
55,600
– –
2019 Q2
4 quarters
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.74M 0.17%
5,368
-250
-4% -$75.8K
2013 Q2
28 quarters
PFE icon
93
Pfizer
PFE
$168B
$1.68M 0.16%
54,218
+2,480
+5% +$84.3K
2013 Q2
28 quarters
IBM icon
94
IBM
IBM
$221B
$1.61M 0.15%
13,936
-495
-3% -$57.5K
2013 Q2
28 quarters
NEE icon
95
NextEra Energy
NEE
$165B
$1.58M 0.15%
26,312
+4,416
+20% +$264K
2019 Q4
2 quarters
UNP icon
96
Union Pacific
UNP
$172B
$1.51M 0.14%
8,917
-1,165
-12% -$187K
2013 Q2
28 quarters
ABBV icon
97
AbbVie
ABBV
$501B
$1.41M 0.13%
14,369
-161
-1% -$14.2K
2017 Q1
13 quarters
ITW icon
98
Illinois Tool Works
ITW
$77.2B
$1.35M 0.13%
7,745
-600
-7% -$98K
2013 Q2
28 quarters
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.3M 0.12%
27,349
-682,356
-96% -$30.5M
2018 Q1
9 quarters
EMR icon
100
Emerson Electric
EMR
$90.4B
$1.29M 0.12%
20,852
-179
-0.9% -$10.2K
2013 Q2
28 quarters
2 3
4
5 6

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DF
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RHJA
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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 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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • 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.