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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
-4.5%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$22.8M
Cap. Flow
-$8.34M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.3%
Holding
108
New
6
Increased
37
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$32.5M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.5M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$15.2M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$510K
5
ADBE icon
Adobe
ADBE
+$481K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.1M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.42M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.2%
3 Consumer Discretionary 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
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
$2.53M 0.86%
97,721
-1,196
-1% -$31.1K
IBMM
27
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.52M 0.86%
97,019
+390
+0.4% +$10.3K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.42M 0.82%
45,518
+7,695
+20% +$403K
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.18M 0.74%
47,744
-28,010
-37% -$1.41M
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$2.12M 0.72%
61,579
+1,103
+2% +$38.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.68%
12,316
-1,174
-9% -$189K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.92M 0.65%
30,187
+2,660
+10% +$168K
AAPL icon
33
Apple
AAPL
$4.54T
$1.73M 0.59%
9,909
-2,750
-22% -$462K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.58%
15,670
-421
-3% -$44.6K
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
$1.56M 0.53%
18,362
-8,910
-33% -$783K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$741M
$1.51M 0.51%
37,281
-13,998
-27% -$513K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.46M 0.49%
18,226
+226
+1% +$17.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 0.49%
3,202
-35
-1% -$15.7K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.43M 0.48%
5,753
+232
+4% +$57.1K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.48%
27,642
-502
-2% -$25.7K
F icon
41
Ford
F
$58.5B
$1.39M 0.47%
81,949
-1,695
-2% -$32.2K
VAW icon
42
Vanguard Materials ETF
VAW
$2.95B
$1.23M 0.42%
6,360
-78
-1% -$14.6K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.18M 0.4%
39,845
-2,136
-5% -$64.2K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$1.17M 0.4%
21,949
+2,070
+10% +$114K
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.14M 0.39%
42,711
-5,435
-11% -$148K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.13M 0.38%
8,786
+949
+12% +$120K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.1M 0.37%
44,404
-2,758
-6% -$69.3K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1M 0.34%
39,211
-5,699
-13% -$149K
MSFT icon
49
Microsoft
MSFT
$3.45T
$987K 0.33%
3,202
-1,055
-25% -$317K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$906K 0.31%
4,347
+1,935
+80% +$397K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sentinel Pension Advisors held 108 positions worth $295M, down 7.2% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sentinel Pension Advisors's Q1 2022 filing shows 6 new, 37 increased, 39 reduced and 19 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 687,382 shares worth $31.7M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q1 2022 buy was BNY Mellon Core Bond ETF: 687,382 shares worth $31.7M.
  • Sentinel Pension Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022, an estimated $440K increase.
  • Sentinel Pension Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $31.2M.
  • Sentinel Pension Advisors fully exited Walmart Inc in Q1 2022, selling an estimated $1.19M.
  • Sentinel Pension Advisors's ten largest holdings make up 56% of its $295M portfolio in Q1 2022.
  • Sentinel Pension Advisors opened 6 new positions and closed 19 in Q1 2022.
  • Sentinel Pension Advisors's portfolio value fell 7.2% quarter-over-quarter to $295M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2022, filed 6 May 2022.