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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
+6.11%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.4M
Cap. Flow
+$3.31M
Cap. Flow %
1.28%
Top 10 Hldgs %
59.03%
Holding
83
New
12
Increased
51
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.92M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M

Top Sells

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$18.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.02M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$456K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$386K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Financials 1.34%
3 Technology 0.86%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
51
DELISTED
CAMBRIDGE BANCORP
CATC
$540K 0.21%
+10,154
New +$549K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$532K 0.21%
4,585
+11
+0.2% +$1.28K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$510K 0.2%
1,523
+263
+21% +$87.2K
AMZN icon
54
Amazon
AMZN
$3.03T
$507K 0.2%
+3,220
New +$508K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$470K 0.18%
8,452
+519
+7% +$28.9K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$455K 0.18%
8,771
+149
+2% +$7.77K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$434K 0.17%
18,288
-931
-5% -$22.9K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$429K 0.17%
8,835
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$411K 0.16%
+1,928
New +$394K
DWM icon
60
WisdomTree International Equity Fund
DWM
$687M
$358K 0.14%
7,876
-206
-3% -$9.51K
BABA icon
61
Alibaba
BABA
$306B
$354K 0.14%
+1,205
New +$317K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$345K 0.13%
2,240
-89
-4% -$13.7K
F icon
63
Ford
F
$56.2B
$344K 0.13%
51,614
+250
+0.5% +$1.69K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
$330K 0.13%
5,656
+340
+6% +$19.2K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79B
$314K 0.12%
4,932
+549
+13% +$35.1K
SCHF icon
66
Schwab International Equity ETF
SCHF
$67.8B
$295K 0.11%
18,822
+110
+0.6% +$1.73K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$292K 0.11%
5,863
+247
+4% +$12.3K
WMT icon
68
Walmart Inc
WMT
$872B
$288K 0.11%
+6,177
New +$275K
RODM icon
69
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$278K 0.11%
10,758
+145
+1% +$3.75K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$278K 0.11%
15,081
– –
PFE icon
71
Pfizer
PFE
$142B
$271K 0.1%
7,783
+380
+5% +$13.3K
DIS icon
72
Walt Disney
DIS
$170B
$267K 0.1%
+2,155
New +$269K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.4B
$266K 0.1%
+3,263
New +$272K
ADM icon
74
Archer Daniels Midland
ADM
$37.8B
$261K 0.1%
5,624
– –
QEFA icon
75
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$241K 0.09%
3,904
– –
1 2
3
4

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BCM
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PMWMG
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CFS
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CCIP
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Sentinel Pension Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sentinel Pension Advisors held 83 positions worth $259M, up 8.1% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sentinel Pension Advisors's Q3 2020 filing shows 12 new, 51 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 362,459 shares worth $7.9M. The largest sale was BioLife Solutions, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • Sentinel Pension Advisors's largest Q3 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 362,459 shares worth $7.9M.
  • Sentinel Pension Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $2.3M increase.
  • Sentinel Pension Advisors's biggest Q3 2020 reduction was BioLife Solutions, cutting an estimated $18.2M.
  • Sentinel Pension Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $386K.
  • Sentinel Pension Advisors's ten largest holdings make up 59% of its $259M portfolio in Q3 2020.
  • Sentinel Pension Advisors opened 12 new positions and closed 2 in Q3 2020.
  • Sentinel Pension Advisors's portfolio value rose 8.1% quarter-over-quarter to $259M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.