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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
+6.35%
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
$1.44B
AUM Growth
+$103M
Cap. Flow
+$21.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.94%
Holding
270
New
18
Increased
68
Reduced
99
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.69M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.63M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.48%
2 Industrials 9.79%
3 Technology 7.73%
4 Financials 4.82%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$85.3B
$106M 7.36%
636,089
-6,403
-1% -$1.07M
2013 Q2
32 quarters
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$99.4M 6.92%
1,040,357
+9,375
+0.9% +$867K
2020 Q2
4 quarters
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$86.6M 6.03%
1,096,122
+125,080
+13% +$9.96M
2020 Q2
4 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
$76.9M 5.36%
1,042,164
-10,382
-1% -$727K
2013 Q2
32 quarters
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$50.8M 3.54%
1,244,102
+27,213
+2% +$1.1M
2020 Q2
4 quarters
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$42M 2.93%
785,725
+131,008
+20% +$6.96M
2018 Q4
10 quarters
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$41.3M 2.88%
805,929
-259,946
-24% -$13.3M
2018 Q1
13 quarters
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$34.6M 2.41%
275,105
-1,647
-0.6% -$202K
2016 Q2
20 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$33.4M 2.33%
123,294
-54
-0% -$13.7K
2013 Q2
32 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$31.3M 2.18%
228,865
-4,115
-2% -$533K
2013 Q2
32 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$487B
$27.1M 1.89%
76,357
-6,908
-8% -$2.32M
2013 Q2
32 quarters
IAU icon
12
iShares Gold Trust
IAU
$61.9B
$24.2M 1.69%
717,869
+69,224
+11% +$2.39M
2019 Q1
9 quarters
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$24.1M 1.68%
270,400
-1,990
-0.7% -$173K
2013 Q2
32 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.6M 1.58%
81,464
+209
+0.3% +$58.4K
2013 Q2
32 quarters
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$20M 1.39%
969,545
+145,427
+18% +$2.97M
2020 Q4
2 quarters
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$19.9M 1.39%
194,488
-1,631
-0.8% -$167K
2013 Q2
32 quarters
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$19.8M 1.38%
426,853
+196,360
+85% +$9.03M
2020 Q3
3 quarters
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$19.2M 1.34%
437,028
-52,252
-11% -$2.27M
2020 Q2
4 quarters
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$18.8M 1.31%
513,466
-265,259
-34% -$9.7M
2013 Q2
32 quarters
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$17.5M 1.22%
663,810
+1,984
+0.3% +$50.2K
2020 Q1
5 quarters
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$4.48B
$15.4M 1.07%
220,343
-49,730
-18% -$3.58M
2020 Q1
5 quarters
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.63B
$15.3M 1.06%
237,854
+38,320
+19% +$2.45M
2020 Q2
4 quarters
HD icon
23
Home Depot
HD
$308B
$15M 1.04%
46,886
-1,286
-3% -$409K
2013 Q2
32 quarters
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$14.9M 1.04%
109,482
+8,606
+9% +$1.16M
2020 Q2
4 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$14M 0.97%
111,640
-8,340
-7% -$994K
2013 Q2
32 quarters
1
2 3 4 5

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Spinnaker Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Spinnaker Trust held 270 positions worth $1.44B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spinnaker Trust's Q2 2021 filing shows 18 new, 68 increased, 99 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.3M.

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 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 290,512 shares worth $13.6M.
  • Spinnaker Trust added most to iShares ESG Aware MSCI EAFE ETF in Q2 2021, an estimated $9.96M increase.
  • Spinnaker Trust's biggest Q2 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $13.3M.
  • Spinnaker Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $241K.
  • Spinnaker Trust's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2021.
  • Spinnaker Trust opened 18 new positions and closed 3 in Q2 2021.
  • Spinnaker Trust's portfolio value rose 7.7% quarter-over-quarter to $1.44B.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.