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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
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$500K 0.18%
17,695
-593
-3% -$15.5K
IBMO icon
52
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$479K 0.18%
17,678
-5,689
-24% -$153K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$475K 0.17%
8,755
-80
-0.9% -$4.12K
F icon
54
Ford
F
$58.5B
$469K 0.17%
53,364
+1,750
+3% +$14.7K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$462K 0.17%
8,807
+36
+0.4% +$1.87K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.04B
$461K 0.17%
8,133
-319
-4% -$17.9K
SPRO icon
57
Spero Therapeutics
SPRO
$67.7M
$458K 0.17%
+23,615
New +$368K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$430K 0.16%
1,150
-373
-24% -$132K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$413K 0.15%
2,123
-117
-5% -$20.6K
DWM icon
60
WisdomTree International Equity Fund
DWM
$679M
$366K 0.13%
7,225
-651
-8% -$31.2K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$350K 0.13%
5,390
-266
-5% -$16.2K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$339K 0.12%
18,822
– –
RODM icon
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$305K 0.11%
10,786
+28
+0.3% +$761
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$286K 0.1%
7,994
-21
-0.3% -$673
ADM icon
65
Archer Daniels Midland
ADM
$38.2B
$284K 0.1%
5,624
– –
QEFA icon
66
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$273K 0.1%
3,913
+9
+0.2% +$593
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$259K 0.09%
5,211
-652
-11% -$32.5K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$238K 0.09%
+5,901
New +$219K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$237K 0.09%
1,117
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$220K 0.08%
+14,484
New +$206K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$212K 0.08%
6,930
-54
-0.8% -$1.65K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$211K 0.08%
3,762
+6
+0.2% +$335
DIS icon
73
Walt Disney
DIS
$167B
$206K 0.08%
1,137
-1,018
-47% -$146K
AMZN icon
74
Amazon
AMZN
$2.92T
$205K 0.08%
1,260
-1,960
-61% -$313K
B
75
Barrick Mining
B
$61.5B
$205K 0.08%
+9,000
New +$228K
1 2
3
4

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GWM
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BCM
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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.