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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
AVGO icon
176
Broadcom
AVGO
$2.01T
$360K 0.03%
11,430
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$360K 0.03%
6,593
– –
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$360K 0.03%
3,220
– –
IBDM
179
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$338K 0.03%
13,464
– –
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$335K 0.03%
9,652
-202,011
-95% -$6.83M
ROST icon
181
Ross Stores
ROST
$81.7B
$332K 0.03%
3,900
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$133B
$322K 0.03%
1,110
– –
EQR icon
183
Equity Residential
EQR
$24.7B
$320K 0.03%
5,450
– –
PSA icon
184
Public Storage
PSA
$60.8B
$317K 0.03%
1,658
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.8B
$316K 0.03%
5,199
-541
-9% -$31.3K
PAYC icon
186
Paycom
PAYC
$9.62B
$315K 0.03%
1,020
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$315K 0.03%
16,676
-39,228
-70% -$729K
PBA icon
188
Pembina Pipeline
PBA
$27.8B
$312K 0.03%
12,500
– –
DOW icon
189
Dow Inc
DOW
$22.1B
$311K 0.03%
7,643
-5,270
-41% -$193K
QABA icon
190
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$309K 0.03%
8,765
– –
YUM icon
191
Yum! Brands
YUM
$39.7B
$307K 0.03%
3,533
– –
GS icon
192
Goldman Sachs
GS
$301B
$298K 0.03%
1,508
– –
A icon
193
Agilent Technologies
A
$42B
$286K 0.03%
3,244
-100
-3% -$8.19K
SLB icon
194
SLB Ltd
SLB
$78.9B
$275K 0.03%
14,961
-2,216
-13% -$38.8K
ROP icon
195
Roper Technologies
ROP
$39.9B
$268K 0.03%
692
-295
-30% -$106K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50B
$266K 0.03%
2,466
– –
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$264K 0.03%
3,180
– –
RYN icon
198
Rayonier
RYN
$6.52B
$264K 0.03%
11,739
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84.2B
$262K 0.02%
2,333
-8,420
-78% -$926K
PSX icon
200
Phillips 66
PSX
$86B
$262K 0.02%
3,648
-500
-12% -$35.4K
6 7
8
9 10

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BC
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RC
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IL
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AG
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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.