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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
-0.49%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.22M
Cap. Flow
+$9.74M
Cap. Flow %
3.31%
Top 10 Hldgs %
64.86%
Holding
95
New
5
Increased
41
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$986K

Top Sells

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$2.49M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.1M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$948K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 0.89%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$263K 0.09%
5,326
-904
-15% -$44.8K
NVO
77
Novo Nordisk
NVO
$208B
$246K 0.08%
5,126
– –
FLGE
78
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$223K 0.08%
318
– –
AMZN icon
79
Amazon
AMZN
$3.06T
$214K 0.07%
+1,300
New +$224K
RODM icon
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$212K 0.07%
7,059
+41
+0.6% +$1.28K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$211K 0.07%
11,408
– –
PG icon
82
Procter & Gamble
PG
$338B
$204K 0.07%
+1,457
New +$207K
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$202K 0.07%
3,672
– –
RDOG icon
84
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$201K 0.07%
4,211
-683
-14% -$33.7K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$200K 0.07%
997
– –
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$12B
$168K 0.06%
21,842
– –
FCT
87
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$144K 0.05%
11,749
+250
+2% +$3.1K
BA icon
88
Boeing
BA
$185B
– –
-875
Closed -$210K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-737
Closed -$205K
DIS icon
90
Walt Disney
DIS
$170B
– –
-1,162
Closed -$204K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
– –
-623
Closed -$217K
MJ icon
92
Amplify Alternative Harvest ETF
MJ
$104M
– –
-835
Closed -$206K
NXE icon
93
NexGen Energy
NXE
$6.33B
– –
-10,000
Closed -$41K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-11,754
Closed -$204K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-4,491
Closed -$204K
1 2 3
4

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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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FA
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OM
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Sentinel Pension Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sentinel Pension Advisors held 95 positions worth $294M, up 2.9% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Pension Advisors deployed $9.74M of net new capital in Q3 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 11,507 shares worth $634K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BioLife Solutions, an estimated $2.49M trimmed.

  • Sentinel Pension Advisors's largest Q3 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 11,507 shares worth $634K.
  • Sentinel Pension Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $6.14M increase.
  • Sentinel Pension Advisors's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $2.49M.
  • Sentinel Pension Advisors fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $217K.
  • Sentinel Pension Advisors's ten largest holdings make up 65% of its $294M portfolio in Q3 2021.
  • Sentinel Pension Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Sentinel Pension Advisors's portfolio value rose 2.9% quarter-over-quarter to $294M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.