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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $762M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$14.6M
Cap. Flow
-$3.62M
Cap. Flow %
-1.32%
Top 10 Hldgs %
60.94%
Holding
87
New
6
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.49M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.21M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$825K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$715K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$713K

Top Sells

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$2.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Financials 0.76%
3 Technology 0.66%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
26
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.3M 0.84%
87,298
-3,787
-4% -$100K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.83%
16,146
-684
-4% -$92.7K
IBMJ
28
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.17M 0.79%
84,153
-4,948
-6% -$128K
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.08M 0.76%
47,744
-29,106
-38% -$1.17M
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.92M 0.7%
70,734
-5,386
-7% -$146K
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.82M 0.66%
54,598
+3,034
+6% +$95.2K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.76M 0.64%
6,573
-832
-11% -$201K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.52%
27,981
-196
-0.7% -$9.97K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.42M 0.52%
3,782
-228
-6% -$81.2K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.52%
16,627
-6,561
-28% -$544K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$741M
$1.41M 0.51%
60,377
-6,123
-9% -$133K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.33M 0.49%
59,688
+2,320
+4% +$46.2K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.23M 0.45%
28,046
+1,777
+7% +$74.1K
IBMN
39
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.17M 0.43%
41,654
-5,364
-11% -$151K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.42%
10,862
-232
-2% -$23.5K
VAW icon
41
Vanguard Materials ETF
VAW
$2.95B
$1.13M 0.41%
7,175
-2,522
-26% -$371K
AAPL icon
42
Apple
AAPL
$4.54T
$1.11M 0.41%
8,397
-2,308
-22% -$278K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.39%
8,972
-595
-6% -$70.1K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$991K 0.36%
5,554
-1,070
-16% -$188K
MSFT icon
45
Microsoft
MSFT
$3.45T
$698K 0.26%
3,138
-1,580
-33% -$340K
EMTL
46
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$637K 0.23%
12,446
+122
+1% +$6.15K
PFE icon
47
Pfizer
PFE
$143B
$636K 0.23%
17,274
+9,491
+122% +$348K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$610K 0.22%
6,671
-1,227
-16% -$107K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$539K 0.2%
4,601
+16
+0.3% +$1.86K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$512K 0.19%
10,382
-1,573
-13% -$77.6K
1
2
3 4

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GWM
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BCM
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PMWMG
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CFS
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CCIP
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FA
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Sentinel Pension Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sentinel Pension Advisors held 87 positions worth $273M, up 5.6% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sentinel Pension Advisors's Q4 2020 filing shows 6 new, 32 increased, 37 reduced and 9 closed positions. Its largest new stake was Spero Therapeutics: 23,615 shares worth $458K. The largest sale was BioLife Solutions, an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

  • Sentinel Pension Advisors's largest Q4 2020 buy was Spero Therapeutics: 23,615 shares worth $458K.
  • Sentinel Pension Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $1.49M increase.
  • Sentinel Pension Advisors's biggest Q4 2020 reduction was BioLife Solutions, cutting an estimated $2.42M.
  • Sentinel Pension Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.03M.
  • Sentinel Pension Advisors's ten largest holdings make up 61% of its $273M portfolio in Q4 2020.
  • Sentinel Pension Advisors opened 6 new positions and closed 9 in Q4 2020.
  • Sentinel Pension Advisors's portfolio value rose 5.6% quarter-over-quarter to $273M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.