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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
-4.5%
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
$1.48B
AUM Growth
-$78M
(-5%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
288
New
11
Increased
108
Reduced
75
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$44M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$8.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.27% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fidelity Total Bond ETF
FBND
$28.3B
| $4.22M | 0.28% |
84,775
+8,536
| +11% | +$436K |
2019 Q1
12 quarters
|
|
77
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.06M | 0.27% |
58,347
+944
| +2% | +$66.8K |
2017 Q1
20 quarters
|
|
78
VanEck Oil Services ETF
OIH
$1.79B
| $4.04M | 0.27% |
+14,304
| New | +$3.51M |
2022 Q1
0 quarters
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.03M | 0.27% |
37,386
+405
| +1% | +$43.7K |
2013 Q2
35 quarters
|
|
80
McDonald's
MCD
$172B
| $4.01M | 0.27% |
16,214
+1,144
| +8% | +$285K |
2013 Q2
35 quarters
|
|
81
Linde
LIN
$227B
| $3.95M | 0.27% |
12,354
+110
| +0.9% | +$34K |
2019 Q3
10 quarters
|
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $3.72M | 0.25% |
+27,655
| New | +$3.67M |
2022 Q1
0 quarters
|
|
83
CVS Health
CVS
$118B
| $3.67M | 0.25% |
36,296
+966
| +3% | +$101K |
2013 Q2
35 quarters
|
|
84
Welltower
WELL
$169B
| $3.54M | 0.24% |
36,790
+14
| +0% | +$1.22K |
2018 Q2
15 quarters
|
|
85
Constellation Brands
STZ
$21.9B
| $3.5M | 0.24% |
15,206
-198
| -1% | -$45.7K |
2016 Q1
24 quarters
|
|
86
NVIDIA
NVDA
$5.25T
| $3.43M | 0.23% |
125,750
+2,230
| +2% | +$55.9K |
2019 Q1
12 quarters
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.39M | 0.23% |
63,180
+1,890
| +3% | +$101K |
2015 Q4
25 quarters
|
|
88
Chevron
CVX
$430B
| $3.32M | 0.22% |
20,368
+1,177
| +6% | +$169K |
2013 Q2
35 quarters
|
|
|
89
iShares Global Clean Energy ETF
ICLN
$2.14B
| $3.14M | 0.21% |
145,916
-443,025
| -75% | -$8.67M |
2014 Q4
29 quarters
|
|
90
Tyler Technologies
TYL
$14.9B
| $3.04M | 0.21% |
6,840
+414
| +6% | +$186K |
2021 Q2
3 quarters
|
|
|
91
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.95M | 0.2% |
59,418
-863,038
| -94% | -$44M |
2018 Q4
13 quarters
|
|
92
Verizon
VZ
$184B
| $2.92M | 0.2% |
57,234
+648
| +1% | +$34.3K |
2013 Q2
35 quarters
|
|
93
WEX
WEX
$6.17B
| $2.88M | 0.19% |
16,151
| – | – |
2020 Q4
5 quarters
|
|
94
Estee Lauder
EL
$38.8B
| $2.88M | 0.19% |
10,580
+137
| +1% | +$41.2K |
2020 Q1
8 quarters
|
|
95
Merck
MRK
$358B
| $2.74M | 0.18% |
33,379
+163
| +0.5% | +$12.9K |
2013 Q2
35 quarters
|
|
96
Comcast
CMCSA
$77.3B
| $2.7M | 0.18% |
57,741
-40,043
| -41% | -$1.93M |
2015 Q4
25 quarters
|
|
97
Mastercard
MA
$540B
| $2.64M | 0.18% |
7,399
+416
| +6% | +$150K |
2013 Q3
34 quarters
|
|
98
Pfizer
PFE
$168B
| $2.62M | 0.18% |
50,616
+641
| +1% | +$33.3K |
2013 Q2
35 quarters
|
|
99
AbbVie
ABBV
$501B
| $2.62M | 0.18% |
16,155
-352
| -2% | -$51.1K |
2017 Q1
20 quarters
|
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.47M | 0.17% |
5,037
-3
| -0.1% | -$1.46K |
2013 Q2
35 quarters
|
|
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Spinnaker Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Spinnaker Trust held 288 positions worth $1.48B, down 5% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spinnaker Trust's Q1 2022 filing shows 11 new, 108 increased, 75 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 96,673 shares worth $12.8M.
- Spinnaker Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $40.7M increase.
- Spinnaker Trust's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
- Spinnaker Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.24M.
- Spinnaker Trust's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
- Spinnaker Trust opened 11 new positions and closed 13 in Q1 2022.
- Spinnaker Trust's portfolio value fell 5% quarter-over-quarter to $1.48B.
Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.