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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $811K | 0.08% |
22,830
-205,200
| -90% | -$6.81M |
2015 Q4
18 quarters
|
|
127
iShares Russell 2000 ETF
IWM
$77.5B
| $811K | 0.08% |
5,668
-250
| -4% | -$32.8K |
2014 Q4
22 quarters
|
|
128
Accenture
ACN
$138B
| $787K | 0.07% |
3,669
-116
| -3% | -$21.9K |
2020 Q1
1 quarter
|
|
129
Oracle
ORCL
$408B
| $787K | 0.07% |
14,255
+239
| +2% | +$12.7K |
2013 Q2
28 quarters
|
|
130
Equifax
EFX
$18.9B
| $775K | 0.07% |
4,511
| – | – |
2013 Q2
28 quarters
|
|
131
Waste Management
WM
$89.6B
| $775K | 0.07% |
7,329
| – | – |
2013 Q2
28 quarters
|
|
132
Thermo Fisher Scientific
TMO
$258B
| $768K | 0.07% |
2,120
-289
| -12% | -$96.9K |
2017 Q4
10 quarters
|
|
133
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $762K | 0.07% |
13,928
| – | – |
2013 Q2
28 quarters
|
|
134
General Mills
GIS
$17.6B
| $751K | 0.07% |
12,191
-690
| -5% | -$41.6K |
2013 Q2
28 quarters
|
|
135
Air Products & Chemicals
APD
$66B
| $737K | 0.07% |
3,054
| – | – |
2013 Q2
28 quarters
|
|
136
DuPont de Nemours
DD
$17.8B
| $662K | 0.06% |
9,947
-340
| -3% | -$19.9K |
2018 Q1
9 quarters
|
|
137
Altria Group
MO
$123B
| $650K | 0.06% |
16,562
-2,496
| -13% | -$97.4K |
2013 Q2
28 quarters
|
|
138
Bank of America
BAC
$362B
| $632K | 0.06% |
26,645
+799
| +3% | +$18.9K |
2016 Q2
16 quarters
|
|
139
SPDR Gold Trust
GLD
$142B
| $631K | 0.06% |
3,775
| – | – |
2017 Q3
11 quarters
|
|
140
Cable One
CABO
$48.1M
| $619K | 0.06% |
349
| – | – |
2015 Q3
19 quarters
|
|
141
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $610K | 0.06% |
8,969
| – | – |
2013 Q2
28 quarters
|
|
|
142
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $604K | 0.06% |
22,716
-2,575,478
| -99% | -$64.8M |
2018 Q4
6 quarters
|
|
143
iShares Russell 1000 ETF
IWB
$49.2B
| $584K | 0.06% |
3,404
| – | – |
2019 Q3
3 quarters
|
|
144
S&P Global
SPGI
$125B
| $549K | 0.05% |
1,667
| – | – |
2019 Q1
5 quarters
|
|
145
Colgate-Palmolive
CL
$73.9B
| $514K | 0.05% |
7,021
-140
| -2% | -$9.95K |
2016 Q4
14 quarters
|
|
146
Consolidated Edison
ED
$40.6B
| $505K | 0.05% |
7,031
| – | – |
2013 Q2
28 quarters
|
|
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $499K | 0.05% |
4,135
+62
| +2% | +$7.09K |
2015 Q3
19 quarters
|
|
148
VeriSign
VRSN
$27.5B
| $493K | 0.05% |
2,384
| – | – |
2019 Q1
5 quarters
|
|
149
Intuit
INTU
$88.2B
| $490K | 0.05% |
1,657
-313
| -16% | -$85.9K |
2019 Q4
2 quarters
|
|
150
iShares Russell 3000 ETF
IWV
$20.4B
| $485K | 0.05% |
2,695
| – | – |
2019 Q4
2 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.