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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
+2.18%
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
-$805K
Cap. Flow
+$44M
Cap. Flow %
16.15%
Top 10 Hldgs %
65.8%
Holding
85
New
7
Increased
35
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.13M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$7.84M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.19M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.1M
2
BLFS icon
BioLife Solutions
BLFS
+$6.26M
3
PHYS icon
Sprott Physical Gold
PHYS
+$6.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M
5
IAU icon
iShares Gold Trust
IAU
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Healthcare 0.64%
3 Technology 0.61%
4 Consumer Staples 0.29%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$445K 0.16%
10,524
+2,530
+32% +$103K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$435K 0.16%
3,632
-1,922
-35% -$323K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$426K 0.16%
1,074
-76
-7% -$29.3K
SPRO icon
54
Spero Therapeutics
SPRO
$66.6M
$425K 0.16%
26,410
+2,795
+12% +$49.2K
LRGF icon
55
iShares US Equity Factor ETF
LRGF
$3.63B
$421K 0.15%
+8,549
New +$336K
F icon
56
Ford
F
$57.5B
$374K 0.14%
30,091
-23,273
-44% -$266K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$374K 0.14%
5,634
+244
+5% +$16.1K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$323K 0.12%
6,252
-2,555
-29% -$133K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$307K 0.11%
9,589
-6,557
-41% -$933K
BLUE
60
DELISTED
bluebird bio
BLUE
$302K 0.11%
+772
New +$380K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$290K 0.11%
6,342
+441
+7% +$19.4K
MJ icon
62
Amplify Alternative Harvest ETF
MJ
$104M
$231K 0.08%
834
-1
-0.1% -$264
RODM icon
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$208K 0.08%
7,018
-3,768
-35% -$110K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49B
$207K 0.08%
4,490
-22,913
-84% -$5.02M
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$205K 0.08%
6,666
-264
-4% -$8.09K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$201K 0.07%
3,672
-90
-2% -$4.99K
FCT
67
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$138K 0.05%
11,230
+292
+3% +$3.48K
ADM icon
68
Archer Daniels Midland
ADM
$37.6B
– –
-5,624
Closed -$284K
AMZN icon
69
Amazon
AMZN
$3.06T
– –
-1,260
Closed -$205K
DIS icon
70
Walt Disney
DIS
$170B
– –
-1,137
Closed -$206K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-8,133
Closed -$461K
B
72
Barrick Mining
B
$62.6B
– –
-9,000
Closed -$205K
IGE icon
73
iShares North American Natural Resources ETF
IGE
$748M
– –
-60,377
Closed -$1.41M
PFE icon
74
Pfizer
PFE
$143B
– –
-17,274
Closed -$636K
QEFA icon
75
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-3,913
Closed -$273K
1 2
3
4

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Sentinel Pension Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sentinel Pension Advisors held 85 positions worth $273M, down 0.29% from $273M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Pension Advisors deployed $44M of net new capital in Q1 2021, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 42,397 shares worth $2.18M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $15.1M trimmed.

  • Sentinel Pension Advisors's largest Q1 2021 buy was Schwab Fundamental International Small Company Index ETF: 42,397 shares worth $2.18M.
  • Sentinel Pension Advisors added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $28.6M increase.
  • Sentinel Pension Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $15.1M.
  • Sentinel Pension Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $3.02M.
  • Sentinel Pension Advisors's ten largest holdings make up 66% of its $273M portfolio in Q1 2021.
  • Sentinel Pension Advisors opened 7 new positions and closed 18 in Q1 2021.
  • Sentinel Pension Advisors's portfolio value fell 0.29% quarter-over-quarter to $273M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.