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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
Cap. Flow
+$10.2M
Cap. Flow %
1.12%
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
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 icon
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
CB icon
176
Chubb
CB
$136B
$356K 0.04%
3,190
– –
2019 Q3
2 quarters
DPZ icon
177
Domino's
DPZ
$9.97B
$354K 0.04%
1,095
– –
2019 Q1
4 quarters
NVS icon
178
Novartis
NVS
$286B
$347K 0.04%
4,213
+670
+19% +$59.8K
2013 Q2
27 quarters
DE icon
179
Deere & Co
DE
$175B
$345K 0.04%
2,500
– –
2017 Q4
9 quarters
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$345K 0.04%
6,593
– –
2017 Q1
12 quarters
ROST icon
181
Ross Stores
ROST
$75B
$339K 0.04%
3,900
– –
2015 Q4
17 quarters
VMRK icon
182
Vivmark Residential
VMRK
$47.3B
$336K 0.04%
5,450
– –
2013 Q2
27 quarters
IYW icon
183
iShares US Technology ETF
IYW
$25.8B
$336K 0.04%
6,584
– –
2018 Q3
6 quarters
IBDM
184
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$331K 0.04%
13,464
– –
2019 Q1
4 quarters
PSA icon
185
Public Storage
PSA
$55.2B
$328K 0.04%
1,658
– –
2013 Q2
27 quarters
ORI icon
186
Old Republic International
ORI
$9.34B
$326K 0.04%
21,400
– –
2017 Q4
9 quarters
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$325K 0.04%
8,042
– –
2013 Q2
27 quarters
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.1B
$317K 0.03%
3,503
-20
-0.6% -$2.33K
2018 Q3
6 quarters
IVV icon
189
iShares Core S&P 500 ETF
IVV
$889B
$314K 0.03%
1,218
– –
2017 Q1
12 quarters
EPD icon
190
Enterprise Products Partners
EPD
$76.8B
$310K 0.03%
21,715
-83,101
-79% -$1.93M
2017 Q3
10 quarters
ROP icon
191
Roper Technologies
ROP
$37.8B
$307K 0.03%
987
+290
+42% +$103K
2019 Q1
4 quarters
ADBE icon
192
Adobe
ADBE
$97.9B
$306K 0.03%
+964
New +$330K
2020 Q1
0 quarters
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.9B
$306K 0.03%
5,740
+106
+2% +$6.73K
2013 Q2
27 quarters
CTVA icon
194
Corteva
CTVA
$8.59B
$301K 0.03%
12,852
-232
-2% -$6.38K
2019 Q2
3 quarters
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$301K 0.03%
10,596
-301,296
-97% -$9.7M
2019 Q3
2 quarters
WHR icon
196
Whirlpool
WHR
$1.83B
$299K 0.03%
3,495
– –
2013 Q2
27 quarters
QABA icon
197
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$286K 0.03%
8,765
– –
2014 Q3
22 quarters
AVGO icon
198
Broadcom
AVGO
$1.64T
$271K 0.03%
11,430
-7,000
-38% -$197K
2018 Q2
7 quarters
FAST icon
199
Fastenal
FAST
$57.8B
$268K 0.03%
17,172
– –
2019 Q1
4 quarters
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$129B
$264K 0.03%
1,110
– –
2019 Q4
1 quarter
6 7
8
9 10

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ABTD
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CFA
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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.