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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.6B
$261K 0.03%
3,180
– –
2014 Q4
21 quarters
RYN icon
202
Rayonier
RYN
$5.66B
$250K 0.03%
11,739
– –
2013 Q2
27 quarters
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$9.7B
$249K 0.03%
3,220
– –
2016 Q3
14 quarters
TT icon
204
Trane Technologies
TT
$102B
$247K 0.03%
+3,000
New +$364K
2020 Q1
0 quarters
YUM icon
205
Yum! Brands
YUM
$41.1B
$242K 0.03%
3,533
– –
2013 Q4
25 quarters
SBUX icon
206
Starbucks
SBUX
$111B
$240K 0.03%
+3,660
New +$296K
2020 Q1
0 quarters
A icon
207
Agilent Technologies
A
$49.4B
$239K 0.03%
3,344
-350
-9% -$28.1K
2018 Q3
6 quarters
CI icon
208
Cigna
CI
$79.4B
$239K 0.03%
1,354
– –
2019 Q1
4 quarters
IVE icon
209
iShares S&P 500 Value ETF
IVE
$50.1B
$237K 0.03%
2,466
– –
2019 Q3
2 quarters
BAX icon
210
Baxter International
BAX
$13.4B
$236K 0.03%
2,918
– –
2019 Q1
4 quarters
PBA icon
211
Pembina Pipeline
PBA
$28.6B
$235K 0.03%
12,500
– –
2013 Q2
27 quarters
HPQ icon
212
HP
HPQ
$27.6B
$234K 0.03%
13,488
– –
2018 Q3
6 quarters
GS icon
213
Goldman Sachs
GS
$262B
$233K 0.03%
1,508
-250
-14% -$53.1K
2016 Q3
14 quarters
SLB icon
214
SLB Ltd
SLB
$73.2B
$231K 0.03%
17,177
– –
2013 Q2
27 quarters
TJX icon
215
TJX Companies
TJX
$161B
$230K 0.03%
+4,818
New +$277K
2020 Q1
0 quarters
PSX icon
216
Phillips 66
PSX
$117B
$222K 0.02%
4,148
-210
-5% -$17.1K
2014 Q3
22 quarters
AWK icon
217
American Water Works
AWK
$26.7B
$219K 0.02%
1,836
– –
2019 Q2
3 quarters
STT icon
218
State Street
STT
$45.7B
$217K 0.02%
4,084
-1,000
-20% -$69.5K
2013 Q2
27 quarters
KEYS icon
219
Keysight
KEYS
$57.7B
$212K 0.02%
2,537
-200
-7% -$19K
2019 Q1
4 quarters
UN icon
220
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.02%
4,320
-83
-2% -$4.54K
2018 Q3
6 quarters
GILD icon
221
Gilead Sciences
GILD
$194B
$208K 0.02%
+2,784
New +$192K
2020 Q1
0 quarters
MGV icon
222
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$208K 0.02%
3,154
-100
-3% -$8K
2016 Q1
16 quarters
PAYC icon
223
Paycom
PAYC
$11.2B
$206K 0.02%
+1,020
New +$280K
2020 Q1
0 quarters
HPE icon
224
Hewlett Packard
HPE
$74.7B
$137K 0.02%
14,135
– –
2018 Q3
6 quarters
FSP icon
225
Franklin Street Properties
FSP
$40.8M
$58K 0.01%
10,248
– –
2014 Q4
21 quarters
6 7 8
9
10

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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.