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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 | |
|---|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$110B
| $261K | 0.02% |
3,550
-110
| -3% | -$8.27K |
2020 Q1
1 quarter
|
|
202
Trane Technologies
TT
$101B
| $256K | 0.02% |
2,888
-112
| -4% | -$9.74K |
2020 Q1
1 quarter
|
|
203
Newmont
NEM
$122B
| $252K | 0.02% |
+4,097
| New | +$243K |
2020 Q2
0 quarters
|
|
204
American Water Works
AWK
$26.4B
| $249K | 0.02% |
1,936
+100
| +5% | +$12.5K |
2019 Q2
4 quarters
|
|
205
Adobe
ADBE
$97.9B
| $248K | 0.02% |
571
-393
| -41% | -$146K |
2020 Q1
1 quarter
|
|
206
Boeing
BA
$149B
| $245K | 0.02% |
+1,337
| New | +$206K |
2020 Q2
0 quarters
|
|
207
Cigna
CI
$79B
| $242K | 0.02% |
1,292
-62
| -5% | -$11.8K |
2019 Q1
5 quarters
|
|
208
US Bancorp
USB
$89.4B
| $241K | 0.02% |
6,566
-5,833
| -47% | -$208K |
2017 Q1
13 quarters
|
|
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $238K | 0.02% |
+1,423
| New | +$223K |
2020 Q2
0 quarters
|
|
210
HP
HPQ
$27.8B
| $235K | 0.02% |
13,488
| – | – |
2018 Q3
7 quarters
|
|
211
Keysight
KEYS
$58.2B
| $235K | 0.02% |
2,337
-200
| -8% | -$19.6K |
2019 Q1
5 quarters
|
|
212
Norfolk Southern
NSC
$73B
| $235K | 0.02% |
+1,339
| New | +$227K |
2020 Q2
0 quarters
|
|
213
State Street
STT
$46B
| $234K | 0.02% |
3,694
-390
| -10% | -$23.5K |
2013 Q2
28 quarters
|
|
214
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $230K | 0.02% |
3,154
| – | – |
2016 Q1
17 quarters
|
|
215
Otis Worldwide
OTIS
$26.8B
| $226K | 0.02% |
+3,979
| New | +$206K |
2020 Q2
0 quarters
|
|
216
Elevance Health
ELV
$92.9B
| $217K | 0.02% |
+827
| New | +$221K |
2020 Q2
0 quarters
|
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $215K | 0.02% |
+1,266
| New | +$193K |
2020 Q2
0 quarters
|
|
218
PNC Financial Services
PNC
$85.7B
| $210K | 0.02% |
+2,000
| New | +$211K |
2020 Q2
0 quarters
|
|
219
TJX Companies
TJX
$159B
| $210K | 0.02% |
4,162
-656
| -14% | -$32.9K |
2020 Q1
1 quarter
|
|
220
Bank of New York Mellon
BNY
$96.4B
| $209K | 0.02% |
+5,433
| New | +$199K |
2020 Q2
0 quarters
|
|
221
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $208K | 0.02% |
5,380
-11,993
| -69% | -$438K |
2016 Q3
15 quarters
|
|
222
Vanguard Morningstar Growth ETF
VUG
$232B
| $204K | 0.02% |
+6,060
| New | +$186K |
2020 Q2
0 quarters
|
|
223
Corteva
CTVA
$8.59B
| $203K | 0.02% |
7,582
-5,270
| -41% | -$137K |
2019 Q2
4 quarters
|
|
224
Yum China
YUMC
$15.1B
| $200K | 0.02% |
+4,178
| New | +$197K |
2020 Q2
0 quarters
|
|
225
Hewlett Packard
HPE
$77.8B
| $137K | 0.01% |
14,135
| – | – |
2018 Q3
7 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.