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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
-4.92%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.7M
Cap. Flow
+$4.53M
Cap. Flow %
1.58%
Top 10 Hldgs %
65.4%
Holding
94
New
6
Increased
41
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.2M
2
IAU icon
iShares Gold Trust
IAU
+$3.13M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.17M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.57M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.36M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.16M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$987K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.73%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.5B
$601K 0.21%
53,679
-29,814
-36% -$417K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$593K 0.21%
1,661
+352
+27% +$140K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$588K 0.21%
6,195
-4
-0.1% -$416
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$539K 0.19%
23,794
-11,242
-32% -$268K
EMTL
55
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$517K 0.18%
13,446
+138
+1% +$5.69K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$509K 0.18%
14,947
+46
+0.3% +$1.74K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$488K 0.17%
4,757
+12
+0.3% +$1.28K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$474K 0.17%
4,932
-533
-10% -$53.4K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$472K 0.16%
3,052
+368
+14% +$59.2K
ADM icon
60
Archer Daniels Midland
ADM
$37.6B
$452K 0.16%
5,624
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$446K 0.16%
4,628
-14,940
-76% -$1.51M
FRME icon
62
First Merchants
FRME
$2.71B
$346K 0.12%
8,958
– –
PFE icon
63
Pfizer
PFE
$143B
$345K 0.12%
7,875
-55
-0.7% -$2.67K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$343K 0.12%
7,797
+19
+0.2% +$874
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$315K 0.11%
8,260
-24
-0.3% -$1.04K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$117B
$312K 0.11%
5,260
+6
+0.1% +$409
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$293K 0.1%
15,506
-6
-0% -$125
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.1%
1,068
+276
+35% +$78.5K
QEMM icon
69
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
$272K 0.09%
5,360
-698
-12% -$38.6K
SCHF icon
70
Schwab International Equity ETF
SCHF
$67.1B
$271K 0.09%
19,236
-94
-0.5% -$1.48K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$264K 0.09%
6,858
+32
+0.5% +$1.36K
BLFS icon
72
BioLife Solutions
BLFS
$1.57B
$251K 0.09%
11,053
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$884B
$244K 0.09%
679
+84
+14% +$33.5K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$242K 0.08%
5,250
-93
-2% -$4.39K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.3B
$233K 0.08%
3,702
+660
+22% +$46.3K
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 2022 Portfolio in Review

As of Q3 2022, Sentinel Pension Advisors held 94 positions worth $287M, down 3.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Pension Advisors's Q3 2022 filing shows 6 new, 41 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 95,443 shares worth $3.01M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q3 2022 buy was iShares Gold Trust: 95,443 shares worth $3.01M.
  • Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q3 2022, an estimated $3.2M increase.
  • Sentinel Pension Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.51M.
  • Sentinel Pension Advisors fully exited Focus Financial Partners Inc. Class A in Q3 2022, selling an estimated $1.63M.
  • Sentinel Pension Advisors's ten largest holdings make up 65% of its $287M portfolio in Q3 2022.
  • Sentinel Pension Advisors opened 6 new positions and closed 11 in Q3 2022.
  • Sentinel Pension Advisors's portfolio value fell 3.6% quarter-over-quarter to $287M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.