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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$827K 0.28%
7,718
-1,395
-15% -$154K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$700K 0.24%
6,234
-53
-0.8% -$5.91K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$670K 0.23%
12,975
+1,392
+12% +$73.7K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$625K 0.21%
14,851
+17
+0.1% +$716
EMTL
55
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$602K 0.2%
13,191
+68
+0.5% +$3.16K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$519K 0.18%
4,734
+7
+0.1% +$790
ADM icon
57
Archer Daniels Midland
ADM
$38.2B
$508K 0.17%
5,624
– –
LEVL
58
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$499K 0.17%
+12,500
New +$510K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$498K 0.17%
2,756
-1,136
-29% -$199K
VFH icon
60
Vanguard Financials ETF
VFH
$13.5B
$480K 0.16%
5,135
-3,974
-44% -$381K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$461K 0.16%
1,022
-325
-24% -$145K
ADBE icon
62
Adobe
ADBE
$99.5B
$456K 0.15%
+1,000
New +$481K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$443K 0.15%
8,527
+494
+6% +$25.7K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$416K 0.14%
5,240
+6
+0.1% +$471
PFE icon
65
Pfizer
PFE
$143B
$402K 0.14%
7,774
-104
-1% -$5.4K
QEMM icon
66
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$396K 0.13%
6,180
-20
-0.3% -$1.32K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$380K 0.13%
7,936
-843
-10% -$42K
SPRO icon
68
Spero Therapeutics
SPRO
$67.7M
$365K 0.12%
42,000
+11,800
+39% +$121K
QCOM icon
69
Qualcomm
QCOM
$155B
$362K 0.12%
2,369
+800
+51% +$134K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$358K 0.12%
19,522
+10
+0.1% +$186
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$343K 0.12%
14,490
+822
+6% +$19.4K
DWM icon
72
WisdomTree International Equity Fund
DWM
$679M
$336K 0.11%
6,372
-83
-1% -$4.42K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$319K 0.11%
6,772
+77
+1% +$3.6K
NVO
74
Novo Nordisk
NVO
$208B
$285K 0.1%
5,126
– –
BLFS icon
75
BioLife Solutions
BLFS
$1.53B
$275K 0.09%
12,092
+1,000
+9% +$26.3K
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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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.