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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
FBCG
76
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$226K 0.08%
+10,516
New +$252K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$191B
$218K 0.08%
4,132
-211
-5% -$12.4K
AMZN icon
78
Amazon
AMZN
$3.06T
$213K 0.07%
+1,884
New +$238K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$210K 0.07%
+6,749
New +$230K
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$127K 0.04%
12,696
+261
+2% +$2.66K
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$12B
$125K 0.04%
18,842
– –
NXE icon
82
NexGen Energy
NXE
$6.33B
$37K 0.01%
+10,000
New +$40.2K
SPRO icon
83
Spero Therapeutics
SPRO
$66.6M
$24K 0.01%
12,000
-30,000
-71% -$29.8K
ADBE icon
84
Adobe
ADBE
$99.9B
– –
-1,000
Closed -$366K
DIS icon
85
Walt Disney
DIS
$170B
– –
-2,231
Closed -$211K
DWM icon
86
WisdomTree International Equity Fund
DWM
$682M
– –
-4,964
Closed -$226K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-11,001
Closed -$687K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.56T
– –
-3,540
Closed -$387K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-16,375
Closed -$741K
NVO
90
Novo Nordisk
NVO
$208B
– –
-5,126
Closed -$286K
PG icon
91
Procter & Gamble
PG
$338B
– –
-1,459
Closed -$210K
QCOM icon
92
Qualcomm
QCOM
$159B
– –
-3,469
Closed -$443K
UBER icon
93
Uber
UBER
$146B
– –
-10,000
Closed -$205K
FOCS
94
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-47,744
Closed -$1.63M
1 2 3
4

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GWM
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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 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.