We are live on ! Find out more
SDP

Sentinel Dome Partners Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$41.9M
Cap. Flow
-$70.6M
Cap. Flow %
-67.13%
Top 10 Hldgs %
75.43%
Holding
35
New
8
Increased
4
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.57M
2
DY icon
Dycom Industries
DY
+$2.44M
3
LOW icon
Lowe's Companies
LOW
+$1.7M
4
LUMN icon
Lumen
LUMN
+$1.61M
5
T icon
AT&T
T
+$855K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.21M
2
IBM icon
IBM
IBM
+$3.94M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.47M
4
MA icon
Mastercard
MA
+$2.55M
5
DBRG icon
DigitalBridge
DBRG
+$2.37M

Sector Composition

Rank Sector Weight
1 Communication Services 21.08%
2 Consumer Discretionary 8.07%
3 Real Estate 6.98%
4 Financials 6.36%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.94B
– –
-154,647
Closed -$2.37M
IBM icon
27
IBM
IBM
$220B
– –
-13,300
Closed -$3.94M
MSFT icon
28
Microsoft
MSFT
$3.57T
– –
-14,900
Closed -$7.21M
NTNX icon
29
Nutanix
NTNX
$17.9B
– –
-34,000
Closed -$1.76M
NXST icon
30
Nexstar Media Group
NXST
$5.77B
– –
-11,400
Closed -$2.31M
1
2

Similar funds

SJGA
Stephen J. Garry & Associates Garden City, New York $137M AUM 21.01% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $137M AUM 15.57% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $137M AUM 57.7% 1-Year Est. Return
FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $137M AUM
WF
WealthPoint Financial Cramerton, North Carolina $137M AUM
MA
Marquette Associates Chicago, Illinois $137M AUM 14.99% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $137M AUM

Sentinel Dome Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sentinel Dome Partners held 35 positions worth $105M, down 29% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sentinel Dome Partners withdrew a net $70.6M in Q1 2026, closing 6 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sentinel Dome Partners opened a new position in Netflix worth $3.89M.

  • Sentinel Dome Partners's largest Q1 2026 buy was Netflix: 40,500 shares worth $3.89M.
  • Sentinel Dome Partners added most to Lumen in Q1 2026, an estimated $1.61M increase.
  • Sentinel Dome Partners's biggest Q1 2026 reduction was Mastercard, cutting an estimated $2.55M.
  • Sentinel Dome Partners fully exited Microsoft in Q1 2026, selling an estimated $7.21M.
  • Sentinel Dome Partners's ten largest holdings make up 75% of its $105M portfolio in Q1 2026.
  • Sentinel Dome Partners opened 8 new positions and closed 6 in Q1 2026.
  • Sentinel Dome Partners's portfolio value fell 29% quarter-over-quarter to $105M.

Based on Sentinel Dome Partners's 13F filing for Q1 2026, filed 15 May 2026.