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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
+5.32%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$32M
Cap. Flow
+$17.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
64.07%
Holding
90
New
7
Increased
43
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.48M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$4.57M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.14M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.77M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.96M
3
IAU icon
iShares Gold Trust
IAU
+$2.07M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$503K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.7%
3 Healthcare 0.26%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$337B
$230K 0.07%
+1,521
New +$213K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$225K 0.07%
6,836
+87
+1% +$2.82K
DWM icon
78
WisdomTree International Equity Fund
DWM
$682M
$220K 0.07%
+4,683
New +$209K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$215K 0.07%
+1,174
New +$218K
LLY icon
80
Eli Lilly
LLY
$999B
$207K 0.06%
+565
New +$200K
BLFS icon
81
BioLife Solutions
BLFS
$1.56B
$201K 0.06%
11,053
– –
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$12B
$155K 0.05%
18,842
– –
FCT
83
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$124K 0.04%
12,966
+270
+2% +$2.65K
NXE icon
84
NexGen Energy
NXE
$6.37B
$44.3K 0.01%
10,000
– –
SPRO icon
85
Spero Therapeutics
SPRO
$67.2M
$20.8K 0.01%
12,000
– –
AMZN icon
86
Amazon
AMZN
$3.06T
– –
-1,884
Closed -$213K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,068
Closed -$285K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,250
Closed -$242K
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-62,053
Closed -$1.61M
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-366,739
Closed -$7.77M
1 2 3
4

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TI
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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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Sentinel Pension Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sentinel Pension Advisors held 90 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Pension Advisors deployed $17.5M of net new capital in Q4 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 552,162 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.83% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.96M trimmed.

  • Sentinel Pension Advisors's largest Q4 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 552,162 shares worth $11.1M.
  • Sentinel Pension Advisors added most to BNY Mellon International Equity ETF in Q4 2022, an estimated $4.57M increase.
  • Sentinel Pension Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.96M.
  • Sentinel Pension Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $7.77M.
  • Sentinel Pension Advisors's ten largest holdings make up 64% of its $319M portfolio in Q4 2022.
  • Sentinel Pension Advisors opened 7 new positions and closed 5 in Q4 2022.
  • Sentinel Pension Advisors's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.