Sentinel Pension Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.2M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.74M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$881K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$828K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$11.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.8M |
| 3 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.23M |
| 4 |
Verizon
VZ
|
+$620K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.43% |
| 2 | Technology | 1.54% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Consumer Staples | 0.74% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
101
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $134K | 0.04% |
+12,000
| New | +$132K |
|
|
USAS
102
Americas Gold and Silver
USAS
$1.29B
| $20K | 0.01% |
+10,000
| New | +$21.5K |
|
|
103
Verizon
VZ
$195B
| – | – |
-11,488
| Closed | -$620K |
|
|
FLGE
104
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-318
| Closed | -$223K |
|
|
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-528,278
| Closed | -$11.1M |
|
|
IBMJ
106
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-48,028
| Closed | -$1.23M |
|
Similar funds
Sentinel Pension Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Sentinel Pension Advisors held 106 positions worth $318M, up 8.1% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sentinel Pension Advisors deployed $11.6M of net new capital in Q4 2021, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 513,195 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.8M trimmed.
- Sentinel Pension Advisors's largest Q4 2021 buy was Invesco BulletShares 2024 Corporate Bond ETF: 513,195 shares worth $11.2M.
- Sentinel Pension Advisors added most to Focus Financial Partners Inc. Class A in Q4 2021, an estimated $1.74M increase.
- Sentinel Pension Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.8M.
- Sentinel Pension Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $11.1M.
- Sentinel Pension Advisors's ten largest holdings make up 62% of its $318M portfolio in Q4 2021.
- Sentinel Pension Advisors opened 19 new positions and closed 4 in Q4 2021.
- Sentinel Pension Advisors's portfolio value rose 8.1% quarter-over-quarter to $318M.
Based on Sentinel Pension Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.