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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
MMM icon
1
3M
MMM
$93.9B
$85.4M 8.09%
654,707
-53,802
-8% -$6.78M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$68.8M 6.52%
1,317,532
+52,630
+4% +$2.48M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$61.6M 5.84%
1,196,835
+51,992
+5% +$2.66M
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$58.7M 5.56%
+968,681
New +$55.6M
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$57.7M 5.47%
+863,214
New +$54M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$36.7M 3.48%
+1,212,952
New +$34.8M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$36.5M 3.46%
364,425
-15,070
-4% -$1.49M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$33.7M 3.19%
619,468
-53,942
-8% -$2.89M
MSFT icon
9
Microsoft
MSFT
$3.76T
$25.2M 2.39%
123,967
-454
-0.4% -$82.4K
AAPL icon
10
Apple
AAPL
$4.5T
$22M 2.09%
241,256
+2,764
+1% +$214K
IAU icon
11
iShares Gold Trust
IAU
$65.1B
$20.3M 1.92%
597,267
-8,722
-1% -$286K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19M 1.8%
822,751
-213,178
-21% -$4.84M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$18.2M 1.72%
284,660
+7,228
+3% +$426K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.76B
$17.9M 1.69%
288,326
+207,429
+256% +$10.8M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.1M 1.33%
239,664
+9,065
+4% +$529K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13.8M 1.31%
201,544
+4,523
+2% +$293K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.6M 1.29%
76,172
-11
-0% -$2.01K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.8M 1.21%
95,727
-2,185
-2% -$291K
HD icon
19
Home Depot
HD
$350B
$11.3M 1.08%
45,292
-3,523
-7% -$806K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$11.3M 1.07%
137,856
-11,047
-7% -$815K
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$11.2M 1.06%
45,268
+12,530
+38% +$2.81M
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$10.6M 1%
75,158
+985
+1% +$144K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$9.78M 0.93%
+384,465
New +$9.27M
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$9.44M 0.89%
231,548
+2,817
+1% +$110K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.89M 0.84%
+92,012
New +$8.22M
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 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.