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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
SBUX icon
201
Starbucks
SBUX
$119B
$261K 0.02%
3,550
-110
-3% -$8.27K
TT icon
202
Trane Technologies
TT
$105B
$256K 0.02%
2,888
-112
-4% -$9.74K
NEM icon
203
Newmont
NEM
$124B
$252K 0.02%
+4,097
New +$243K
AWK icon
204
American Water Works
AWK
$26.9B
$249K 0.02%
1,936
+100
+5% +$12.5K
ADBE icon
205
Adobe
ADBE
$109B
$248K 0.02%
571
-393
-41% -$146K
BA icon
206
Boeing
BA
$184B
$245K 0.02%
+1,337
New +$206K
CI icon
207
Cigna
CI
$73.6B
$242K 0.02%
1,292
-62
-5% -$11.8K
USB icon
208
US Bancorp
USB
$100B
$241K 0.02%
6,566
-5,833
-47% -$208K
FBT icon
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$238K 0.02%
+1,423
New +$223K
HPQ icon
210
HP
HPQ
$27.3B
$235K 0.02%
13,488
– –
KEYS icon
211
Keysight
KEYS
$57.3B
$235K 0.02%
2,337
-200
-8% -$19.6K
NSC icon
212
Norfolk Southern
NSC
$75B
$235K 0.02%
+1,339
New +$227K
STT icon
213
State Street
STT
$51.3B
$234K 0.02%
3,694
-390
-10% -$23.5K
MGV icon
214
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$230K 0.02%
3,154
– –
OTIS icon
215
Otis Worldwide
OTIS
$27.7B
$226K 0.02%
+3,979
New +$206K
ELV icon
216
Elevance Health
ELV
$86.2B
$217K 0.02%
+827
New +$221K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$215K 0.02%
+1,266
New +$193K
PNC icon
218
PNC Financial Services
PNC
$100B
$210K 0.02%
+2,000
New +$211K
TJX icon
219
TJX Companies
TJX
$175B
$210K 0.02%
4,162
-656
-14% -$32.9K
BNY
220
Bank of New York Mellon
BNY
$108B
$209K 0.02%
+5,433
New +$199K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$236B
$208K 0.02%
5,380
-11,993
-69% -$438K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$230B
$204K 0.02%
+6,060
New +$186K
CTVA icon
223
Corteva
CTVA
$51B
$203K 0.02%
7,582
-5,270
-41% -$137K
YUMC icon
224
Yum China
YUMC
$16.5B
$200K 0.02%
+4,178
New +$197K
HPE icon
225
Hewlett Packard
HPE
$72.4B
$137K 0.01%
14,135
– –
6 7 8
9
10

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GIM
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BC
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
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ACP
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TP
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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.