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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
-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
(-17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
251
New
13
Increased
63
Reduced
93
Closed
24
Avg Time Held
4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$9.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.01M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.1M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.4M |
| 5 |
Electronic Arts
EA
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.74% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 6.85% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$3.75B
| $756K | 0.08% |
20,142
-366
| -2% | -$15.4K |
2013 Q2
27 quarters
|
|
127
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $748K | 0.08% |
30,546
-227
| -0.7% | -$6.9K |
2019 Q4
1 quarter
|
|
128
Altria Group
MO
$123B
| $736K | 0.08% |
19,058
+183
| +1% | +$8.12K |
2013 Q2
27 quarters
|
|
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $716K | 0.08% |
30,315
| – | – |
2018 Q2
7 quarters
|
|
130
Danaher
DHR
$163B
| $712K | 0.08% |
5,807
+1,594
| +38% | +$215K |
2017 Q4
9 quarters
|
|
131
Meta Platforms (Facebook)
META
$1.88T
| $704K | 0.08% |
4,225
-761
| -15% | -$149K |
2017 Q2
11 quarters
|
|
132
iShares Russell 1000 Growth ETF
IWF
$127B
| $699K | 0.08% |
18,564
| – | – |
2017 Q1
12 quarters
|
|
133
VanEck Vietnam ETF
VNM
$461M
| $695K | 0.08% |
66,595
-172,551
| -72% | -$2.42M |
2018 Q3
6 quarters
|
|
134
Thermo Fisher Scientific
TMO
$258B
| $683K | 0.08% |
2,409
-493
| -17% | -$155K |
2017 Q4
9 quarters
|
|
135
General Mills
GIS
$17.6B
| $679K | 0.07% |
12,881
-95
| -0.7% | -$5.02K |
2013 Q2
27 quarters
|
|
136
iShares Russell 2000 ETF
IWM
$77.5B
| $677K | 0.07% |
5,918
-60
| -1% | -$8.95K |
2014 Q4
21 quarters
|
|
137
Oracle
ORCL
$408B
| $677K | 0.07% |
14,016
-5,000
| -26% | -$258K |
2013 Q2
27 quarters
|
|
138
Waste Management
WM
$89.6B
| $677K | 0.07% |
7,329
| – | – |
2013 Q2
27 quarters
|
|
139
NVIDIA
NVDA
$5.25T
| $641K | 0.07% |
97,400
| – | – |
2019 Q1
4 quarters
|
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $626K | 0.07% |
22,610
-1,478
| -6% | -$47.3K |
2017 Q3
10 quarters
|
|
141
Accenture
ACN
$138B
| $617K | 0.07% |
+3,785
| New | +$729K |
2020 Q1
0 quarters
|
|
142
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $616K | 0.07% |
13,928
-916
| -6% | -$49K |
2013 Q2
27 quarters
|
|
143
Air Products & Chemicals
APD
$66B
| $609K | 0.07% |
3,054
| – | – |
2013 Q2
27 quarters
|
|
144
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $579K | 0.06% |
17,373
-320
| -2% | -$12.8K |
2016 Q3
14 quarters
|
|
145
Cable One
CABO
$48.1M
| $573K | 0.06% |
349
| – | – |
2015 Q3
18 quarters
|
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $570K | 0.06% |
6,580
| – | – |
2017 Q3
10 quarters
|
|
147
Hawaiian Electric Industries
HE
$1.47B
| $560K | 0.06% |
13,044
| – | – |
2013 Q2
27 quarters
|
|
148
SPDR Gold Trust
GLD
$142B
| $558K | 0.06% |
3,775
| – | – |
2017 Q3
10 quarters
|
|
149
Bank of America
BAC
$362B
| $548K | 0.06% |
25,846
-4,495
| -15% | -$135K |
2016 Q2
15 quarters
|
|
150
Consolidated Edison
ED
$40.6B
| $547K | 0.06% |
7,031
| – | – |
2013 Q2
27 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.
- 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.