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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
(+16%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
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 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$55.6M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$54M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$34.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.8M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$64.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.5M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$20.5M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$430B
| $1.29M | 0.12% |
14,462
-4,565
| -24% | -$409K |
2013 Q2
28 quarters
|
|
102
Lockheed Martin
LMT
$123B
| $1.23M | 0.12% |
3,376
-41
| -1% | -$15.5K |
2017 Q1
13 quarters
|
|
103
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $1.2M | 0.11% |
23,316
-8,949
| -28% | -$450K |
2013 Q2
28 quarters
|
|
104
American Tower
AMT
$84.5B
| $1.19M | 0.11% |
4,587
| – | – |
2017 Q1
13 quarters
|
|
105
Philip Morris
PM
$312B
| $1.18M | 0.11% |
16,804
-235
| -1% | -$17.1K |
2013 Q2
28 quarters
|
|
106
AT&T
T
$161B
| $1.12M | 0.11% |
49,246
-30,337
| -38% | -$691K |
2013 Q2
28 quarters
|
|
107
Eli Lilly
LLY
$1.12T
| $1.11M | 0.1% |
6,745
| – | – |
2017 Q1
13 quarters
|
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.09M | 0.1% |
6,984
+27
| +0.4% | +$3.98K |
2014 Q1
25 quarters
|
|
109
Medtronic
MDT
$122B
| $1.05M | 0.1% |
11,514
+463
| +4% | +$44.4K |
2019 Q3
3 quarters
|
|
110
Honeywell
HON
$66.7B
| $1.04M | 0.1% |
7,668
-132
| -2% | -$17.5K |
2013 Q2
28 quarters
|
|
|
111
Vanguard Communication Services ETF
VOX
$6.11B
| $1.01M | 0.1% |
10,920
-231,652
| -95% | -$20.5M |
2018 Q4
6 quarters
|
|
112
Coca-Cola
KO
$396B
| $989K | 0.09% |
22,139
+170
| +0.8% | +$7.83K |
2013 Q2
28 quarters
|
|
113
Factset
FDS
$10.7B
| $959K | 0.09% |
2,922
| – | – |
2019 Q1
5 quarters
|
|
114
Meta Platforms (Facebook)
META
$1.88T
| $938K | 0.09% |
4,135
-90
| -2% | -$18.8K |
2017 Q2
12 quarters
|
|
115
NVIDIA
NVDA
$5.25T
| $925K | 0.09% |
97,400
| – | – |
2019 Q1
5 quarters
|
|
116
PayPal
PYPL
$48.9B
| $913K | 0.09% |
5,244
| – | – |
2019 Q1
5 quarters
|
|
117
Costco
COST
$433B
| $912K | 0.09% |
3,010
-192
| -6% | -$58.4K |
2015 Q4
18 quarters
|
|
118
Kimberly-Clark
KMB
$34.6B
| $899K | 0.09% |
6,369
-1,702
| -21% | -$235K |
2013 Q2
28 quarters
|
|
119
iShares US Medical Devices ETF
IHI
$3.75B
| $888K | 0.08% |
20,142
| – | – |
2013 Q2
28 quarters
|
|
120
iShares Russell 1000 Growth ETF
IWF
$127B
| $884K | 0.08% |
18,436
-128
| -0.7% | -$5.64K |
2017 Q1
13 quarters
|
|
121
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $879K | 0.08% |
30,315
| – | – |
2018 Q2
8 quarters
|
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $872K | 0.08% |
20,213
-565
| -3% | -$23.9K |
2017 Q3
11 quarters
|
|
123
WEC Energy
WEC
$34.6B
| $848K | 0.08% |
9,695
| – | – |
2013 Q2
28 quarters
|
|
124
Fiserv Inc
FISV
$25.1B
| $820K | 0.08% |
8,405
| – | – |
2014 Q4
22 quarters
|
|
125
Danaher
DHR
$163B
| $818K | 0.08% |
5,222
-585
| -10% | -$84K |
2017 Q4
10 quarters
|
|
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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.