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
CPAY icon
101
Corpay
CPAY
$26.2B
$1.29M 0.14%
6,942
+157
+2% +$43.3K
PM icon
102
Philip Morris
PM
$290B
$1.24M 0.14%
17,039
+102
+0.6% +$8.39K
RTX icon
103
RTX Corp
RTX
$302B
$1.2M 0.13%
20,244
-31,599
-61% -$2.67M
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$1.19M 0.13%
8,345
-590
-7% -$100K
LMT icon
105
Lockheed Martin
LMT
$139B
$1.16M 0.13%
3,417
-297
-8% -$117K
ABBV icon
106
AbbVie
ABBV
$438B
$1.11M 0.12%
14,530
-349
-2% -$29.7K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.07M 0.12%
10,753
– –
KMB icon
108
Kimberly-Clark
KMB
$35.9B
$1.03M 0.11%
8,071
-600
-7% -$83K
EMR icon
109
Emerson Electric
EMR
$88.5B
$1M 0.11%
21,031
-300
-1% -$19.8K
AMT icon
110
American Tower
AMT
$78.8B
$998K 0.11%
4,587
+793
+21% +$185K
MDT icon
111
Medtronic
MDT
$114B
$995K 0.11%
11,051
-69
-0.6% -$7.34K
HON icon
112
Honeywell
HON
$77B
$983K 0.11%
7,800
– –
KO icon
113
Coca-Cola
KO
$374B
$972K 0.11%
21,969
– –
CVS icon
114
CVS Health
CVS
$122B
$948K 0.1%
15,989
-1,283
-7% -$85.6K
LLY icon
115
Eli Lilly
LLY
$1.1T
$935K 0.1%
6,745
– –
COST icon
116
Costco
COST
$423B
$912K 0.1%
3,202
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$896K 0.1%
6,957
-125
-2% -$19.3K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$877K 0.1%
7,227
-2,301
-24% -$265K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$859K 0.09%
17,314
-360,835
-95% -$18.1M
WEC icon
120
WEC Energy
WEC
$34.6B
$853K 0.09%
9,695
-1,209
-11% -$116K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$812K 0.09%
55,904
-227,762
-80% -$5.4M
FISV
122
Fiserv Inc
FISV
$27.8B
$798K 0.09%
8,405
+1,954
+30% +$217K
EPHE icon
123
iShares MSCI Philippines ETF
EPHE
$147M
$795K 0.09%
+34,538
New +$1.02M
FDS icon
124
Factset
FDS
$10.1B
$761K 0.08%
2,922
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$758K 0.08%
20,778
-18,353
-47% -$985K
3 4
5
6 7

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.