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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
Cap. Flow
+$7.19M
Cap. Flow %
0.68%
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
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 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
RESP
151
DELISTED
WisdomTree U.S. ESG Fund
RESP
$470K 0.04%
14,040
-1,056
-7% -$33.1K
2018 Q3
7 quarters
HE icon
152
Hawaiian Electric Industries
HE
$1.47B
$469K 0.04%
13,044
– –
2013 Q2
28 quarters
AXP icon
153
American Express
AXP
$212B
$465K 0.04%
4,887
-113
-2% -$10.4K
2013 Q2
28 quarters
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$462K 0.04%
3,793
-3,434
-48% -$417K
2019 Q2
4 quarters
MCO icon
155
Moody's
MCO
$83.8B
$457K 0.04%
1,665
-200
-11% -$50.8K
2019 Q1
5 quarters
D icon
156
Dominion Energy
D
$55.3B
$452K 0.04%
5,576
– –
2013 Q2
28 quarters
WHR icon
157
Whirlpool
WHR
$1.83B
$452K 0.04%
3,495
– –
2013 Q2
28 quarters
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$436K 0.04%
8,610
-8,704
-50% -$438K
2018 Q4
6 quarters
AVB icon
159
DELISTED
AvalonBay Communities
AVB
$432K 0.04%
2,800
– –
2013 Q2
28 quarters
BKNG icon
160
Booking.com
BKNG
$125B
$426K 0.04%
6,700
-175
-3% -$10.7K
2018 Q1
9 quarters
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$424K 0.04%
10,718
-372
-3% -$13.8K
2014 Q3
23 quarters
GE icon
162
GE Aerospace
GE
$324B
$419K 0.04%
12,333
-908
-7% -$30.6K
2013 Q2
28 quarters
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.1B
$414K 0.04%
3,503
– –
2018 Q3
7 quarters
IYW icon
164
iShares US Technology ETF
IYW
$25.8B
$412K 0.04%
6,116
-468
-7% -$28.2K
2018 Q3
7 quarters
DPZ icon
165
Domino's
DPZ
$9.97B
$404K 0.04%
1,095
– –
2019 Q1
5 quarters
DE icon
166
Deere & Co
DE
$175B
$392K 0.04%
2,500
– –
2017 Q4
10 quarters
MDLZ icon
167
Mondelez International
MDLZ
$80.4B
$392K 0.04%
7,686
+73
+1% +$3.75K
2017 Q4
10 quarters
SYK icon
168
Stryker
SYK
$112B
$388K 0.04%
2,158
-402
-16% -$74.2K
2018 Q2
8 quarters
NVS icon
169
Novartis
NVS
$286B
$381K 0.04%
4,369
+156
+4% +$13.5K
2013 Q2
28 quarters
IVV icon
170
iShares Core S&P 500 ETF
IVV
$889B
$376K 0.04%
1,216
-2
-0.2% -$587
2017 Q1
13 quarters
TSLA icon
171
Tesla
TSLA
$1.43T
$376K 0.04%
+5,235
New +$283K
2020 Q2
0 quarters
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$373K 0.04%
8,042
– –
2013 Q2
28 quarters
CB icon
173
Chubb
CB
$136B
$372K 0.04%
2,940
-250
-8% -$29K
2019 Q3
3 quarters
FAST icon
174
Fastenal
FAST
$57.8B
$367K 0.03%
17,172
– –
2019 Q1
5 quarters
LHX icon
175
L3Harris
LHX
$44.8B
$365K 0.03%
2,155
– –
2014 Q3
23 quarters
5 6
7
8 9

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RHJA
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ABTD
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CFA
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DWT
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RMC
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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.