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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
-0.49%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.22M
Cap. Flow
+$9.74M
Cap. Flow %
3.31%
Top 10 Hldgs %
64.86%
Holding
95
New
5
Increased
41
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$986K

Top Sells

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$2.49M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.1M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$948K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 0.89%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMTL
51
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$638K 0.22%
12,682
+90
+0.7% +$4.59K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$634K 0.22%
+11,507
New +$640K
VZ icon
53
Verizon
VZ
$195B
$620K 0.21%
11,488
+4
+0% +$221
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$587K 0.2%
12,142
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$586K 0.2%
4,988
+42
+0.8% +$5.14K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$538K 0.18%
4,629
+10
+0.2% +$1.17K
QEMM icon
57
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$502K 0.17%
7,416
+263
+4% +$18K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$501K 0.17%
11,768
+84
+0.7% +$3.6K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$487K 0.17%
8,646
-60
-0.7% -$3.52K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$486K 0.17%
2,960
-1
-0% -$167
OEF icon
61
iShares S&P 100 ETF
OEF
$20.1B
$475K 0.16%
+2,406
New +$489K
BLFS icon
62
BioLife Solutions
BLFS
$1.53B
$469K 0.16%
11,092
-51,750
-82% -$2.49M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$461K 0.16%
1,073
-4
-0.4% -$1.76K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$455K 0.15%
8,832
-38
-0.4% -$1.98K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$426K 0.15%
5,700
+214
+4% +$16.5K
CSCO icon
66
Cisco
CSCO
$457B
$383K 0.13%
7,028
+2,701
+62% +$152K
SPRO icon
67
Spero Therapeutics
SPRO
$67.7M
$372K 0.13%
+20,200
New +$324K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$371K 0.13%
14,832
+768
+5% +$19.5K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$361K 0.12%
18,652
– –
DWM icon
70
WisdomTree International Equity Fund
DWM
$679M
$349K 0.12%
6,609
-332
-5% -$18.3K
ADM icon
71
Archer Daniels Midland
ADM
$38.2B
$337K 0.11%
5,624
– –
PFE icon
72
Pfizer
PFE
$143B
$313K 0.11%
7,274
– –
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$304K 0.1%
6,589
+225
+4% +$10.6K
HYFM icon
74
Hydrofarm Holdings
HYFM
$2.57M
$284K 0.1%
750
+280
+60% +$136K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$264K 0.09%
1,117
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sentinel Pension Advisors held 95 positions worth $294M, up 2.9% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Pension Advisors deployed $9.74M of net new capital in Q3 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 11,507 shares worth $634K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BioLife Solutions, an estimated $2.49M trimmed.

  • Sentinel Pension Advisors's largest Q3 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 11,507 shares worth $634K.
  • Sentinel Pension Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $6.14M increase.
  • Sentinel Pension Advisors's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $2.49M.
  • Sentinel Pension Advisors fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $217K.
  • Sentinel Pension Advisors's ten largest holdings make up 65% of its $294M portfolio in Q3 2021.
  • Sentinel Pension Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Sentinel Pension Advisors's portfolio value rose 2.9% quarter-over-quarter to $294M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.