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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.44B
$756K 0.08%
20,142
-366
-2% -$15.4K
FMAT icon
127
Fidelity MSCI Materials Index ETF
FMAT
$621M
$748K 0.08%
30,546
-227
-0.7% -$6.9K
MO icon
128
Altria Group
MO
$109B
$736K 0.08%
19,058
+183
+1% +$8.12K
PSCT icon
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$716K 0.08%
30,315
– –
DHR icon
130
Danaher
DHR
$147B
$712K 0.08%
5,807
+1,594
+38% +$215K
META icon
131
Meta Platforms (Facebook)
META
$1.52T
$704K 0.08%
4,225
-761
-15% -$149K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$699K 0.08%
18,564
– –
VNM icon
133
VanEck Vietnam ETF
VNM
$510M
$695K 0.08%
66,595
-172,551
-72% -$2.42M
TMO icon
134
Thermo Fisher Scientific
TMO
$222B
$683K 0.08%
2,409
-493
-17% -$155K
GIS icon
135
General Mills
GIS
$19.9B
$679K 0.07%
12,881
-95
-0.7% -$5.02K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.5B
$677K 0.07%
5,918
-60
-1% -$8.95K
ORCL icon
137
Oracle
ORCL
$435B
$677K 0.07%
14,016
-5,000
-26% -$258K
WM icon
138
Waste Management
WM
$90.6B
$677K 0.07%
7,329
– –
NVDA icon
139
NVIDIA
NVDA
$5.27T
$641K 0.07%
97,400
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$626K 0.07%
22,610
-1,478
-6% -$47.3K
ACN icon
141
Accenture
ACN
$109B
$617K 0.07%
+3,785
New +$729K
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.23B
$616K 0.07%
13,928
-916
-6% -$49K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$609K 0.07%
3,054
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$579K 0.06%
17,373
-320
-2% -$12.8K
CABO icon
145
Cable One
CABO
$203M
$573K 0.06%
349
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$570K 0.06%
6,580
– –
HE icon
147
Hawaiian Electric Industries
HE
$2.02B
$560K 0.06%
13,044
– –
GLD icon
148
SPDR Gold Trust
GLD
$143B
$558K 0.06%
3,775
– –
BAC icon
149
Bank of America
BAC
$447B
$548K 0.06%
25,846
-4,495
-15% -$135K
ED icon
150
Consolidated Edison
ED
$39.3B
$547K 0.06%
7,031
– –
4 5
6
7 8

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.