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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$811K 0.08%
22,830
-205,200
-90% -$6.81M
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$811K 0.08%
5,668
-250
-4% -$32.8K
ACN icon
128
Accenture
ACN
$109B
$787K 0.07%
3,669
-116
-3% -$21.9K
ORCL icon
129
Oracle
ORCL
$435B
$787K 0.07%
14,255
+239
+2% +$12.7K
EFX icon
130
Equifax
EFX
$21.3B
$775K 0.07%
4,511
– –
WM icon
131
Waste Management
WM
$90.6B
$775K 0.07%
7,329
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$768K 0.07%
2,120
-289
-12% -$96.9K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.23B
$762K 0.07%
13,928
– –
GIS icon
134
General Mills
GIS
$19.9B
$751K 0.07%
12,191
-690
-5% -$41.6K
APD icon
135
Air Products & Chemicals
APD
$68.6B
$737K 0.07%
3,054
– –
DD icon
136
DuPont de Nemours
DD
$19.1B
$662K 0.06%
9,947
-340
-3% -$19.9K
MO icon
137
Altria Group
MO
$109B
$650K 0.06%
16,562
-2,496
-13% -$97.4K
BAC icon
138
Bank of America
BAC
$447B
$632K 0.06%
26,645
+799
+3% +$18.9K
GLD icon
139
SPDR Gold Trust
GLD
$143B
$631K 0.06%
3,775
– –
CABO icon
140
Cable One
CABO
$203M
$619K 0.06%
349
– –
XHS icon
141
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$610K 0.06%
8,969
– –
GSIE icon
142
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$604K 0.06%
22,716
-2,575,478
-99% -$64.8M
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.2B
$584K 0.06%
3,404
– –
SPGI icon
144
S&P Global
SPGI
$121B
$549K 0.05%
1,667
– –
CL icon
145
Colgate-Palmolive
CL
$74.3B
$514K 0.05%
7,021
-140
-2% -$9.95K
ED icon
146
Consolidated Edison
ED
$39.3B
$505K 0.05%
7,031
– –
CRBN icon
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$499K 0.05%
4,135
+62
+2% +$7.09K
VRSN icon
148
VeriSign
VRSN
$26.5B
$493K 0.05%
2,384
– –
INTU icon
149
Intuit
INTU
$91.5B
$490K 0.05%
1,657
-313
-16% -$85.9K
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.4B
$485K 0.05%
2,695
– –
4 5
6
7 8

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BC
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RC
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IL
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AG
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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.