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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
-12.8%
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
$1.3B
AUM Growth
-$187M
(-13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
60
Closed
20
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.33% |
| 2 | Industrials | 8.08% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $88.8M | 6.85% |
1,100,872
+22,006
| +2% | +$1.93M |
2020 Q2
8 quarters
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $78.7M | 6.07% |
1,254,031
+42,540
| +4% | +$2.9M |
2020 Q2
8 quarters
|
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $69.9M | 5.39% |
1,475,218
-341,390
| -19% | -$16.3M |
2018 Q1
17 quarters
|
|
4
3M
MMM
$85.3B
| $66.2M | 5.11% |
612,055
-3,242
| -0.5% | -$392K |
2013 Q2
36 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $65M | 5.02% |
1,022,952
+1,182
| +0.1% | +$82.3K |
2013 Q2
36 quarters
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $36.3M | 2.8% |
1,220,293
+30,251
| +3% | +$955K |
2020 Q2
8 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $35M | 2.7% |
272,650
+2,122
| +0.8% | +$278K |
2016 Q2
24 quarters
|
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $32.7M | 2.52% |
+465,746
| New | +$33.5M |
2022 Q2
0 quarters
|
|
9
Apple
AAPL
$4.99T
| $32.3M | 2.49% |
236,314
+1,867
| +0.8% | +$283K |
2013 Q2
36 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $32M | 2.47% |
124,494
+3,725
| +3% | +$1.01M |
2013 Q2
36 quarters
|
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $24.7M | 1.91% |
600,084
+162,310
| +37% | +$7.29M |
2021 Q2
4 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.1M | 1.79% |
84,785
+164
| +0.2% | +$51.5K |
2013 Q2
36 quarters
|
|
13
Invesco QQQ Trust
QQQ
$487B
| $22.8M | 1.76% |
81,340
+2,081
| +3% | +$646K |
2013 Q2
36 quarters
|
|
14
iShares Gold Trust
IAU
$61.9B
| $19.5M | 1.5% |
567,031
-17,031
| -3% | -$606K |
2019 Q1
13 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $18.3M | 1.41% |
265,528
+842
| +0.3% | +$66.3K |
2013 Q2
36 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $15.7M | 1.21% |
436,415
+853
| +0.2% | +$33.1K |
2020 Q2
8 quarters
|
|
17
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $13.1M | 1.01% |
267,441
+7,268
| +3% | +$383K |
2020 Q2
8 quarters
|
|
18
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $12.7M | 0.98% |
257,498
+13,727
| +6% | +$659K |
2021 Q4
2 quarters
|
|
19
Home Depot
HD
$308B
| $12.4M | 0.96% |
45,337
+572
| +1% | +$169K |
2013 Q2
36 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $12.4M | 0.96% |
113,200
+860
| +0.8% | +$102K |
2013 Q2
36 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $12.2M | 0.94% |
140,072
-49,692
| -26% | -$4.68M |
2013 Q2
36 quarters
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $11.9M | 0.92% |
115,639
+3,816
| +3% | +$433K |
2020 Q2
8 quarters
|
|
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $11.3M | 0.87% |
+330,653
| New | +$10.3M |
2022 Q2
0 quarters
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $10.9M | 0.84% |
176,124
+95,358
| +118% | +$6.17M |
2021 Q2
4 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $10.6M | 0.82% |
336,334
-149,877
| -31% | -$5.18M |
2013 Q2
36 quarters
|
|
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Spinnaker Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Spinnaker Trust held 287 positions worth $1.3B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spinnaker Trust's Q2 2022 filing shows 12 new, 119 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $17M.
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 2022 buy was Vanguard Long-Term Treasury ETF: 465,746 shares worth $32.7M.
- Spinnaker Trust added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022, an estimated $7.29M increase.
- Spinnaker Trust's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $17M.
- Spinnaker Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $12.8M.
- Spinnaker Trust's ten largest holdings make up 41% of its $1.3B portfolio in Q2 2022.
- Spinnaker Trust opened 12 new positions and closed 20 in Q2 2022.
- Spinnaker Trust's portfolio value fell 13% quarter-over-quarter to $1.3B.
Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.