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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

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 Industrials 10.2%
2 Technology 7.49%
3 Healthcare 4.71%
4 Financials 4.28%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$1.29M 0.12%
14,462
-4,565
-24% -$409K
LMT icon
102
Lockheed Martin
LMT
$139B
$1.23M 0.12%
3,376
-41
-1% -$15.5K
IHE icon
103
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.2M 0.11%
23,316
-8,949
-28% -$450K
AMT icon
104
American Tower
AMT
$78.8B
$1.19M 0.11%
4,587
– –
PM icon
105
Philip Morris
PM
$290B
$1.18M 0.11%
16,804
-235
-1% -$17.1K
T icon
106
AT&T
T
$165B
$1.12M 0.11%
49,246
-30,337
-38% -$691K
LLY icon
107
Eli Lilly
LLY
$1.1T
$1.11M 0.1%
6,745
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.1%
6,984
+27
+0.4% +$3.98K
MDT icon
109
Medtronic
MDT
$114B
$1.05M 0.1%
11,514
+463
+4% +$44.4K
HON icon
110
Honeywell
HON
$77B
$1.04M 0.1%
7,668
-132
-2% -$17.5K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.88B
$1.01M 0.1%
10,920
-231,652
-95% -$20.5M
KO icon
112
Coca-Cola
KO
$374B
$989K 0.09%
22,139
+170
+0.8% +$7.83K
FDS icon
113
Factset
FDS
$10.1B
$959K 0.09%
2,922
– –
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$938K 0.09%
4,135
-90
-2% -$18.8K
NVDA icon
115
NVIDIA
NVDA
$5.27T
$925K 0.09%
97,400
– –
PYPL icon
116
PayPal
PYPL
$50.5B
$913K 0.09%
5,244
– –
COST icon
117
Costco
COST
$423B
$912K 0.09%
3,010
-192
-6% -$58.4K
KMB icon
118
Kimberly-Clark
KMB
$35.9B
$899K 0.09%
6,369
-1,702
-21% -$235K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.44B
$888K 0.08%
20,142
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$884K 0.08%
18,436
-128
-0.7% -$5.64K
PSCT icon
121
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$879K 0.08%
30,315
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$872K 0.08%
20,213
-565
-3% -$23.9K
WEC icon
123
WEC Energy
WEC
$34.6B
$848K 0.08%
9,695
– –
FISV
124
Fiserv Inc
FISV
$27.8B
$820K 0.08%
8,405
– –
DHR icon
125
Danaher
DHR
$147B
$818K 0.08%
5,222
-585
-10% -$84K
3 4
5
6 7

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GIM
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BC
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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
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TP
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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 Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.