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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
+2.18%
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
-$805K
(-0.29%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
85
New
7
Increased
35
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$28.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.13M |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$7.84M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.1M |
| 2 |
BioLife Solutions
BLFS
|
+$6.26M |
| 3 |
Sprott Physical Gold
PHYS
|
+$6.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.02M |
| 5 |
iShares Gold Trust
IAU
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.23% |
| 2 | Healthcare | 0.64% |
| 3 | Technology | 0.61% |
| 4 | Consumer Staples | 0.29% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| – | – |
-4,894
| Closed | -$200K |
|
77
Schwab US Broad Market ETF
SCHB
$43.9B
| – | – |
-14,484
| Closed | -$220K |
|
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-5,211
| Closed | -$259K |
|
79
Vanguard Materials ETF
VAW
$2.99B
| – | – |
-7,175
| Closed | -$1.13M |
|
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| – | – |
-6,573
| Closed | -$1.76M |
|
81
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-16,627
| Closed | -$1.41M |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-8,755
| Closed | -$475K |
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-1,117
| Closed | -$237K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| – | – |
-15,491
| Closed | -$3.02M |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-27,981
| Closed | -$1.43M |
|
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Sentinel Pension Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Sentinel Pension Advisors held 85 positions worth $273M, down 0.29% from $273M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sentinel Pension Advisors deployed $44M of net new capital in Q1 2021, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 42,397 shares worth $2.18M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $15.1M trimmed.
- Sentinel Pension Advisors's largest Q1 2021 buy was Schwab Fundamental International Small Company Index ETF: 42,397 shares worth $2.18M.
- Sentinel Pension Advisors added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $28.6M increase.
- Sentinel Pension Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $15.1M.
- Sentinel Pension Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $3.02M.
- Sentinel Pension Advisors's ten largest holdings make up 66% of its $273M portfolio in Q1 2021.
- Sentinel Pension Advisors opened 7 new positions and closed 18 in Q1 2021.
- Sentinel Pension Advisors's portfolio value fell 0.29% quarter-over-quarter to $273M.
Based on Sentinel Pension Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.