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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
-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
Cap. Flow
+$10.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
44.74%
Holding
251
New
13
Increased
63
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.5M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.98M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.4M
5
EA
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$80.9M 8.89%
708,509
+12,162
+2% +$1.6M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$59.9M 6.59%
2,598,194
+107,065
+4% +$2.96M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$57.8M 6.36%
1,144,843
+664,657
+138% +$33.5M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50.8M 5.59%
1,264,902
-7,882
-0.6% -$360K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$35.4M 3.89%
673,410
-634,044
-48% -$33.3M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33.6M 3.7%
379,495
+2,225
+0.6% +$216K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$28.7M 3.16%
709,705
+83,356
+13% +$4.09M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$59B
$21.6M 2.37%
1,035,929
-35,970
-3% -$990K
MSFT icon
9
Microsoft
MSFT
$3.76T
$19.6M 2.16%
124,421
-5,216
-4% -$858K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.88B
$18.5M 2.03%
242,572
-236
-0.1% -$21.3K
IAU icon
11
iShares Gold Trust
IAU
$65.1B
$18.3M 2.01%
605,989
+22,019
+4% +$666K
BBEU icon
12
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$15.4M 1.69%
401,159
-3,532
-0.9% -$164K
AAPL icon
13
Apple
AAPL
$4.5T
$15.2M 1.67%
238,492
-7,320
-3% -$538K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.9M 1.53%
76,183
+470
+0.6% +$99.9K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.6M 1.5%
277,432
-656
-0.2% -$38.7K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.1M 1.44%
97,912
+1,980
+2% +$255K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.6M 1.38%
230,599
+534
+0.2% +$32.4K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$11.6M 1.28%
197,021
+27,799
+16% +$2.09M
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$9.73M 1.07%
74,173
-5,275
-7% -$748K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.33M 1.03%
148,903
-1,639
-1% -$118K
HD icon
21
Home Depot
HD
$350B
$9.11M 1%
48,815
+16,028
+49% +$3.52M
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.56M 0.94%
+228,731
New +$9.59M
INDA icon
23
iShares MSCI India ETF
INDA
$6.6B
$7.8M 0.86%
323,657
-5,361
-2% -$171K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.2M 0.79%
144,402
-20,479
-12% -$1.22M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.35T
$7.14M 0.79%
122,780
-980
-0.8% -$66.5K
1
2 3 4 5

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BC
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RC
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IL
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AG
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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 Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.