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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 | |
|---|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.64T
| $360K | 0.03% |
11,430
| – | – |
2018 Q2
8 quarters
|
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $360K | 0.03% |
6,593
| – | – |
2017 Q1
13 quarters
|
|
178
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $360K | 0.03% |
3,220
| – | – |
2016 Q3
15 quarters
|
|
|
IBDM
179
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $338K | 0.03% |
13,464
| – | – |
2019 Q1
5 quarters
|
|
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $335K | 0.03% |
9,652
-202,011
| -95% | -$6.83M |
2016 Q3
15 quarters
|
|
181
Ross Stores
ROST
$75B
| $332K | 0.03% |
3,900
| – | – |
2015 Q4
18 quarters
|
|
182
Vertex Pharmaceuticals
VRTX
$129B
| $322K | 0.03% |
1,110
| – | – |
2019 Q4
2 quarters
|
|
183
Vivmark Residential
VMRK
$47.3B
| $320K | 0.03% |
5,450
| – | – |
2013 Q2
28 quarters
|
|
184
Public Storage
PSA
$55.2B
| $317K | 0.03% |
1,658
| – | – |
2013 Q2
28 quarters
|
|
185
iShares MSCI EAFE ETF
EFA
$76.9B
| $316K | 0.03% |
5,199
-541
| -9% | -$31.3K |
2013 Q2
28 quarters
|
|
186
Paycom
PAYC
$11.4B
| $315K | 0.03% |
1,020
| – | – |
2020 Q1
1 quarter
|
|
187
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $315K | 0.03% |
16,676
-39,228
| -70% | -$729K |
2013 Q2
28 quarters
|
|
188
Pembina Pipeline
PBA
$28B
| $312K | 0.03% |
12,500
| – | – |
2013 Q2
28 quarters
|
|
189
Dow Inc
DOW
$21.4B
| $311K | 0.03% |
7,643
-5,270
| -41% | -$193K |
2019 Q2
4 quarters
|
|
190
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $309K | 0.03% |
8,765
| – | – |
2014 Q3
23 quarters
|
|
191
Yum! Brands
YUM
$41.2B
| $307K | 0.03% |
3,533
| – | – |
2013 Q4
26 quarters
|
|
192
Goldman Sachs
GS
$260B
| $298K | 0.03% |
1,508
| – | – |
2016 Q3
15 quarters
|
|
193
Agilent Technologies
A
$49.5B
| $286K | 0.03% |
3,244
-100
| -3% | -$8.19K |
2018 Q3
7 quarters
|
|
194
SLB Ltd
SLB
$71.8B
| $275K | 0.03% |
14,961
-2,216
| -13% | -$38.8K |
2013 Q2
28 quarters
|
|
195
Roper Technologies
ROP
$37.8B
| $268K | 0.03% |
692
-295
| -30% | -$106K |
2019 Q1
5 quarters
|
|
196
iShares S&P 500 Value ETF
IVE
$49.9B
| $266K | 0.03% |
2,466
| – | – |
2019 Q3
3 quarters
|
|
197
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $264K | 0.03% |
3,180
| – | – |
2014 Q4
22 quarters
|
|
198
Rayonier
RYN
$5.64B
| $264K | 0.03% |
11,739
| – | – |
2013 Q2
28 quarters
|
|
199
iShares Russell 1000 Value ETF
IWD
$83.7B
| $262K | 0.02% |
2,333
-8,420
| -78% | -$926K |
2014 Q1
25 quarters
|
|
200
Phillips 66
PSX
$115B
| $262K | 0.02% |
3,648
-500
| -12% | -$35.4K |
2014 Q3
23 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.