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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
-4.5%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$22.8M
(-7.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
108
New
6
Increased
37
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$32.5M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$30.5M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$15.2M |
| 4 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
+$510K |
| 5 |
Adobe
ADBE
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$31.2M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.1M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.42M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.53% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.03T
| – | – |
-8,560
| Closed | -$252K |
|
102
Invesco QQQ Trust
QQQ
$469B
| – | – |
-612
| Closed | -$243K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| – | – |
-10,624
| Closed | -$217K |
|
104
Constellation Brands
STZ
$22.4B
| – | – |
-2,051
| Closed | -$515K |
|
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| – | – |
-12,142
| Closed | -$575K |
|
106
Tesla
TSLA
$1.28T
| – | – |
-855
| Closed | -$301K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-4,030
| Closed | -$206K |
|
108
Walmart Inc
WMT
$881B
| – | – |
-24,663
| Closed | -$1.19M |
|
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Sentinel Pension Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Sentinel Pension Advisors held 108 positions worth $295M, down 7.2% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sentinel Pension Advisors's Q1 2022 filing shows 6 new, 37 increased, 39 reduced and 19 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 687,382 shares worth $31.7M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $31.2M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sentinel Pension Advisors's largest Q1 2022 buy was BNY Mellon Core Bond ETF: 687,382 shares worth $31.7M.
- Sentinel Pension Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022, an estimated $440K increase.
- Sentinel Pension Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $31.2M.
- Sentinel Pension Advisors fully exited Walmart Inc in Q1 2022, selling an estimated $1.19M.
- Sentinel Pension Advisors's ten largest holdings make up 56% of its $295M portfolio in Q1 2022.
- Sentinel Pension Advisors opened 6 new positions and closed 19 in Q1 2022.
- Sentinel Pension Advisors's portfolio value fell 7.2% quarter-over-quarter to $295M.
Based on Sentinel Pension Advisors's 13F filing for Q1 2022, filed 6 May 2022.