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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
-6.67%
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
$1.21B
AUM Growth
-$90.4M
(-7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
67
Reduced
88
Closed
15
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.3M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$66M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$10.8M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.76M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.84M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.48% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 7.63% |
| 4 | Healthcare | 4.88% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$30.1B
| $369K | 0.03% |
2,900
-589
| -17% | -$83K |
2018 Q3
16 quarters
|
|
202
Cigna
CI
$79B
| $361K | 0.03% |
1,302
| – | – |
2019 Q1
14 quarters
|
|
|
RESP
203
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $360K | 0.03% |
9,417
-1,393
| -13% | -$59.5K |
2018 Q3
16 quarters
|
|
204
Novartis
NVS
$286B
| $359K | 0.03% |
4,720
| – | – |
2013 Q2
37 quarters
|
|
205
Vertex Pharmaceuticals
VRTX
$129B
| $350K | 0.03% |
1,210
| – | – |
2019 Q4
11 quarters
|
|
206
Trane Technologies
TT
$101B
| $348K | 0.03% |
2,400
| – | – |
2020 Q1
10 quarters
|
|
207
iShares S&P 500 Value ETF
IVE
$49.9B
| $346K | 0.03% |
2,690
| – | – |
2019 Q3
12 quarters
|
|
208
Yum! Brands
YUM
$41.2B
| $346K | 0.03% |
3,258
| – | – |
2013 Q4
35 quarters
|
|
209
Keysight
KEYS
$58.2B
| $344K | 0.03% |
2,187
| – | – |
2019 Q1
14 quarters
|
|
210
iShares Russell 1000 Value ETF
IWD
$83.7B
| $343K | 0.03% |
2,519
| – | – |
2014 Q1
34 quarters
|
|
211
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $341K | 0.03% |
10,420
| – | – |
2020 Q3
8 quarters
|
|
212
Domino's
DPZ
$9.97B
| $340K | 0.03% |
1,095
| – | – |
2019 Q1
14 quarters
|
|
213
AutoZone
AZO
$49.5B
| $330K | 0.03% |
155
| – | – |
2021 Q1
6 quarters
|
|
214
Ross Stores
ROST
$75B
| $329K | 0.03% |
3,900
| – | – |
2015 Q4
27 quarters
|
|
|
Y
215
DELISTED
Alleghany Corp
Y
| $329K | 0.03% |
392
| – | – |
2021 Q4
3 quarters
|
|
216
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $325K | 0.03% |
5,225
| – | – |
2021 Q3
4 quarters
|
|
217
Booking.com
BKNG
$125B
| $324K | 0.03% |
4,925
| – | – |
2018 Q1
18 quarters
|
|
218
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $322K | 0.03% |
19,306
-357,046
| -95% | -$6.3M |
2020 Q4
7 quarters
|
|
219
ConocoPhillips
COP
$170B
| $320K | 0.03% |
3,130
| – | – |
2021 Q3
4 quarters
|
|
220
Rayonier
RYN
$5.64B
| $319K | 0.03% |
11,739
| – | – |
2013 Q2
37 quarters
|
|
221
HP
HPQ
$27.8B
| $311K | 0.03% |
12,488
| – | – |
2018 Q3
16 quarters
|
|
222
American Water Works
AWK
$26.4B
| $300K | 0.02% |
2,303
+2
| +0.1% | +$301 |
2019 Q2
13 quarters
|
|
223
Salesforce
CRM
$203B
| $286K | 0.02% |
1,985
-21,617
| -92% | -$3.67M |
2020 Q4
7 quarters
|
|
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $285K | 0.02% |
7,907
| – | – |
2016 Q3
24 quarters
|
|
225
TJX Companies
TJX
$159B
| $283K | 0.02% |
4,557
| – | – |
2020 Q1
10 quarters
|
|
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Spinnaker Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Spinnaker Trust held 276 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q3 2022 filing shows 9 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $66M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
- Spinnaker Trust's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 138,939 shares worth $11M.
- Spinnaker Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.1M increase.
- Spinnaker Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $66M.
- Spinnaker Trust fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $5.93M.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.21B portfolio in Q3 2022.
- Spinnaker Trust opened 9 new positions and closed 15 in Q3 2022.
- Spinnaker Trust's portfolio value fell 7% quarter-over-quarter to $1.21B.
Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.