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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
-10.59%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$51.7M
Cap. Flow
+$78.4M
Cap. Flow %
38.12%
Top 10 Hldgs %
62.22%
Holding
76
New
28
Increased
30
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$15.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$7.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 5.19%
2 Technology 0.49%
3 Consumer Discretionary 0.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,956
Closed -$316K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Sentinel Pension Advisors held 76 positions worth $206M, up 34% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sentinel Pension Advisors deployed $78.4M of net new capital in Q1 2020, opening 28 new positions and adding to 30 existing holdings. Its largest new stake was BioLife Solutions: 1,100,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $5.12M trimmed.

  • Sentinel Pension Advisors's largest Q1 2020 buy was BioLife Solutions: 1,100,000 shares worth $10.4M.
  • Sentinel Pension Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $3.55M increase.
  • Sentinel Pension Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $5.12M.
  • Sentinel Pension Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q1 2020, selling an estimated $1.5M.
  • Sentinel Pension Advisors's ten largest holdings make up 62% of its $206M portfolio in Q1 2020.
  • Sentinel Pension Advisors opened 28 new positions and closed 7 in Q1 2020.
  • Sentinel Pension Advisors's portfolio value rose 34% quarter-over-quarter to $206M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.