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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
(-17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
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 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$9.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.01M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.1M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $80.9M | 8.89% |
708,509
+12,162
| +2% | +$1.6M |
2013 Q2
27 quarters
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $59.9M | 6.59% |
2,598,194
+107,065
| +4% | +$2.96M |
2018 Q4
5 quarters
|
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $57.8M | 6.36% |
1,144,843
+664,657
| +138% | +$33.5M |
2018 Q1
8 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $50.8M | 5.59% |
1,264,902
-7,882
| -0.6% | -$360K |
2013 Q2
27 quarters
|
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $35.4M | 3.89% |
673,410
-634,044
| -48% | -$33.3M |
2018 Q4
5 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $33.6M | 3.7% |
379,495
+2,225
| +0.6% | +$216K |
2016 Q2
15 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $28.7M | 3.16% |
709,705
+83,356
| +13% | +$4.09M |
2018 Q1
8 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $21.6M | 2.37% |
1,035,929
-35,970
| -3% | -$990K |
2013 Q2
27 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $19.6M | 2.16% |
124,421
-5,216
| -4% | -$858K |
2013 Q2
27 quarters
|
|
10
Vanguard Communication Services ETF
VOX
$6.11B
| $18.5M | 2.03% |
242,572
-236
| -0.1% | -$21.3K |
2018 Q4
5 quarters
|
|
11
iShares Gold Trust
IAU
$61.9B
| $18.3M | 2.01% |
605,989
+22,019
| +4% | +$666K |
2019 Q1
4 quarters
|
|
12
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $15.4M | 1.69% |
401,159
-3,532
| -0.9% | -$164K |
2018 Q4
5 quarters
|
|
13
Apple
AAPL
$4.99T
| $15.2M | 1.67% |
238,492
-7,320
| -3% | -$538K |
2013 Q2
27 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.9M | 1.53% |
76,183
+470
| +0.6% | +$99.9K |
2013 Q2
27 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $13.6M | 1.5% |
277,432
-656
| -0.2% | -$38.7K |
2013 Q2
27 quarters
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $13.1M | 1.44% |
97,912
+1,980
| +2% | +$255K |
2019 Q1
4 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $12.6M | 1.38% |
230,599
+534
| +0.2% | +$32.4K |
2013 Q2
27 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11.6M | 1.28% |
197,021
+27,799
| +16% | +$2.09M |
2013 Q2
27 quarters
|
|
19
Johnson & Johnson
JNJ
$610B
| $9.73M | 1.07% |
74,173
-5,275
| -7% | -$748K |
2013 Q2
27 quarters
|
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $9.33M | 1.03% |
148,903
-1,639
| -1% | -$118K |
2014 Q4
21 quarters
|
|
21
Home Depot
HD
$308B
| $9.11M | 1% |
48,815
+16,028
| +49% | +$3.52M |
2013 Q2
27 quarters
|
|
|
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $8.56M | 0.94% |
+228,731
| New | +$9.59M |
2020 Q1
0 quarters
|
|
23
iShares MSCI India ETF
INDA
$5.94B
| $7.8M | 0.86% |
323,657
-5,361
| -2% | -$171K |
2015 Q3
18 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.2M | 0.79% |
144,402
-20,479
| -12% | -$1.22M |
2017 Q1
12 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $7.14M | 0.79% |
122,780
-980
| -0.8% | -$66.5K |
2013 Q2
27 quarters
|
|
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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.