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SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$762M
Turnover
10.67%
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter
Est. Return
-10.59%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$51.7M
(+34%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
38.12%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
76
New
28
Increased
30
Reduced
11
Closed
7
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioLife Solutions
BLFS
|
+$15.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.25M |
| 4 |
Sprott Physical Gold
PHYS
|
+$7.26M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.89M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.21% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 0.49% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $32.5M | 15.8% |
1,075,590
+119,542
| +13% | +$3.55M |
2019 Q4
1 quarter
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $20.5M | 9.96% |
651,354
-136,092
| -17% | -$5.12M |
2019 Q4
1 quarter
|
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $14.1M | 6.86% |
+459,430
| New | +$13.9M |
2020 Q1
0 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $13.5M | 6.57% |
564,676
-59,413
| -10% | -$1.7M |
2019 Q4
1 quarter
|
|
|
5
DELISTED
BioLife Solutions
BLFS
| $10.4M | 5.08% |
+1,100,000
| New | +$15.1M |
2020 Q1
0 quarters
|
|
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.6M | 3.69% |
362,221
+53,033
| +17% | +$1.12M |
2019 Q4
1 quarter
|
|
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.52M | 3.66% |
357,834
+53,813
| +18% | +$1.14M |
2019 Q4
1 quarter
|
|
|
8
Sprott Physical Gold
PHYS
$14.9B
| $7.48M | 3.64% |
+570,359
| New | +$7.26M |
2020 Q1
0 quarters
|
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.41M | 3.6% |
349,853
+59,184
| +20% | +$1.26M |
2019 Q4
1 quarter
|
|
|
10
iShares Russell 1000 ETF
IWB
$49.2B
| $6.91M | 3.36% |
+48,812
| New | +$8.25M |
2020 Q1
0 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.6B
| $6.69M | 3.25% |
655,158
+176,604
| +37% | +$2.15M |
2019 Q4
1 quarter
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.14M | 2.5% |
+196,722
| New | +$5.89M |
2020 Q1
0 quarters
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $4.74M | 2.3% |
183,068
+93,402
| +104% | +$2.38M |
2019 Q4
1 quarter
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.6M | 2.23% |
169,374
+50,220
| +42% | +$1.36M |
2019 Q4
1 quarter
|
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.51M | 1.71% |
90,240
+22,404
| +33% | +$1.02M |
2019 Q4
1 quarter
|
|
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $3.19M | 1.55% |
41,729
+9,660
| +30% | +$869K |
2019 Q4
1 quarter
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.57M | 1.25% |
78,096
+62,052
| +387% | +$2.57M |
2019 Q4
1 quarter
|
|
18
Fidelity Total Bond ETF
FBND
$28.3B
| $2.48M | 1.2% |
47,861
+34,356
| +254% | +$1.78M |
2019 Q4
1 quarter
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.34M | 1.14% |
166,485
+44,757
| +37% | +$820K |
2019 Q4
1 quarter
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.2M | 1.07% |
38,411
-545
| -1% | -$37.4K |
2019 Q4
1 quarter
|
|
21
iShares Gold Trust
IAU
$61.9B
| $2.09M | 1.01% |
+69,243
| New | +$2.09M |
2020 Q1
0 quarters
|
|
22
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.08M | 1.01% |
79,929
+11,016
| +16% | +$288K |
2019 Q4
1 quarter
|
|
23
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.01M | 0.98% |
78,879
+9,443
| +14% | +$243K |
2019 Q4
1 quarter
|
|
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.89M | 0.92% |
73,592
+3,091
| +4% | +$79.8K |
2019 Q4
1 quarter
|
|
25
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.8M | 0.87% |
+25,753
| New | +$2.26M |
2020 Q1
0 quarters
|
|
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Sentinel Pension Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Sentinel Pension Advisors held 76 positions worth $206M, up 34% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sentinel Pension Advisors deployed $78.4M of net new capital in Q1 2020, opening 28 new positions and adding to 30 existing holdings. Its largest new stake was BioLife Solutions: 1,100,000 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $5.12M trimmed.
- Sentinel Pension Advisors's largest Q1 2020 buy was BioLife Solutions: 1,100,000 shares worth $10.4M.
- Sentinel Pension Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $3.55M increase.
- Sentinel Pension Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $5.12M.
- Sentinel Pension Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q1 2020, selling an estimated $1.5M.
- Sentinel Pension Advisors's ten largest holdings make up 62% of its $206M portfolio in Q1 2020.
- Sentinel Pension Advisors opened 28 new positions and closed 7 in Q1 2020.
- Sentinel Pension Advisors's portfolio value rose 34% quarter-over-quarter to $206M.
Based on Sentinel Pension Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.