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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
-12.8%
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
$1.3B
AUM Growth
-$187M
(-13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.33% |
| 2 | Industrials | 8.08% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $415K | 0.03% |
7,026
+1
| +0% | +$63 |
2013 Q2
36 quarters
|
|
202
HP
HPQ
$27.8B
| $409K | 0.03% |
12,488
| – | – |
2018 Q3
15 quarters
|
|
203
Elevance Health
ELV
$92.9B
| $399K | 0.03% |
827
| – | – |
2020 Q2
8 quarters
|
|
204
Novartis
NVS
$286B
| $399K | 0.03% |
4,720
+334
| +8% | +$29.3K |
2013 Q2
36 quarters
|
|
205
VeriSign
VRSN
$27.5B
| $399K | 0.03% |
2,384
| – | – |
2019 Q1
13 quarters
|
|
206
Rayonier
RYN
$5.64B
| $398K | 0.03% |
11,739
| – | – |
2013 Q2
36 quarters
|
|
207
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $391K | 0.03% |
2,223
+986
| +80% | +$190K |
2021 Q2
4 quarters
|
|
208
iShares S&P 500 Value ETF
IVE
$49.9B
| $370K | 0.03% |
2,690
| – | – |
2019 Q3
11 quarters
|
|
209
Yum! Brands
YUM
$41.2B
| $370K | 0.03% |
3,258
-50
| -2% | -$5.81K |
2013 Q4
34 quarters
|
|
210
iShares Russell 1000 Value ETF
IWD
$83.7B
| $365K | 0.03% |
2,519
+118
| +5% | +$18.5K |
2014 Q1
33 quarters
|
|
211
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $365K | 0.03% |
10,420
| – | – |
2020 Q3
7 quarters
|
|
212
Agilent Technologies
A
$49.5B
| $362K | 0.03% |
3,044
| – | – |
2018 Q3
15 quarters
|
|
213
Vanguard Dividend Appreciation ETF
VIG
$113B
| $353K | 0.03% |
2,458
+728
| +42% | +$111K |
2021 Q1
5 quarters
|
|
214
Booking.com
BKNG
$125B
| $345K | 0.03% |
4,925
+100
| +2% | +$8.53K |
2018 Q1
17 quarters
|
|
215
Cigna
CI
$79B
| $343K | 0.03% |
1,302
| – | – |
2019 Q1
13 quarters
|
|
216
American Water Works
AWK
$26.4B
| $342K | 0.03% |
2,301
+115
| +5% | +$17.5K |
2019 Q2
12 quarters
|
|
217
Vertex Pharmaceuticals
VRTX
$129B
| $341K | 0.03% |
1,210
-20
| -2% | -$5.35K |
2019 Q4
10 quarters
|
|
218
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $338K | 0.03% |
5,225
| – | – |
2021 Q3
3 quarters
|
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $333K | 0.03% |
6,593
| – | – |
2017 Q1
21 quarters
|
|
220
AutoZone
AZO
$49.5B
| $331K | 0.03% |
155
+4
| +3% | +$8.23K |
2021 Q1
5 quarters
|
|
|
Y
221
DELISTED
Alleghany Corp
Y
| $327K | 0.03% |
392
| – | – |
2021 Q4
2 quarters
|
|
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $323K | 0.02% |
7,907
| – | – |
2016 Q3
23 quarters
|
|
223
ServiceNow
NOW
$154B
| $320K | 0.02% |
3,360
+45
| +1% | +$4.29K |
2021 Q3
3 quarters
|
|
224
Trane Technologies
TT
$101B
| $312K | 0.02% |
2,400
-200
| -8% | -$27.7K |
2020 Q1
9 quarters
|
|
225
iShares MSCI EAFE ETF
EFA
$76.9B
| $303K | 0.02% |
4,850
-225
| -4% | -$15.3K |
2013 Q2
36 quarters
|
|
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Spinnaker Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.
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 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
- Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
- Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
- Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
- Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
- Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.
Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.