We are live on
!
Find out more
SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$762M
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
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
+$14.6M
(+5.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
87
New
6
Increased
32
Reduced
37
Closed
9
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioLife Solutions
BLFS
|
+$2.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.16M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.17M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.14M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.12% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.66% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $200K | 0.07% |
+4,894
| New | +$188K |
|
77
Amplify Alternative Harvest ETF
MJ
$104M
| $144K | 0.05% |
+835
| New | +$132K |
|
|
FCT
78
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $127K | 0.05% |
10,938
+303
| +3% | +$3.38K |
|
79
Alibaba
BABA
$305B
| – | – |
-1,205
| Closed | -$354K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,928
| Closed | -$411K |
|
81
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-3,263
| Closed | -$266K |
|
82
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-4,932
| Closed | -$314K |
|
|
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| – | – |
-12,000
| Closed | -$102K |
|
84
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-15,081
| Closed | -$278K |
|
85
Walmart Inc
WMT
$881B
| – | – |
-6,177
| Closed | -$288K |
|
|
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-10,154
| Closed | -$540K |
|
|
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-48,758
| Closed | -$1.03M |
|
Similar funds
TI
GWM
BCM
PMWMG
CFS
CCIP
FA
OM
Sentinel Pension Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Sentinel Pension Advisors held 87 positions worth $273M, up 5.6% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sentinel Pension Advisors's Q4 2020 filing shows 6 new, 32 increased, 37 reduced and 9 closed positions. Its largest new stake was Spero Therapeutics: 23,615 shares worth $458K. The largest sale was BioLife Solutions, an estimated $2.42M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
- Sentinel Pension Advisors's largest Q4 2020 buy was Spero Therapeutics: 23,615 shares worth $458K.
- Sentinel Pension Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $1.49M increase.
- Sentinel Pension Advisors's biggest Q4 2020 reduction was BioLife Solutions, cutting an estimated $2.42M.
- Sentinel Pension Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.03M.
- Sentinel Pension Advisors's ten largest holdings make up 61% of its $273M portfolio in Q4 2020.
- Sentinel Pension Advisors opened 6 new positions and closed 9 in Q4 2020.
- Sentinel Pension Advisors's portfolio value rose 5.6% quarter-over-quarter to $273M.
Based on Sentinel Pension Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.