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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
+7.66%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$14.6M
Cap. Flow
-$3.62M
Cap. Flow %
-1.32%
Top 10 Hldgs %
60.94%
Holding
87
New
6
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.49M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.21M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$825K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$715K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$713K

Top Sells

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$2.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Healthcare 3.12%
3 Financials 0.76%
4 Technology 0.66%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$34.5M 12.63%
1,121,940
+48,360
+5% +$1.49M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28.9M 10.59%
628,118
+16,415
+3% +$715K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.6M 7.54%
671,558
+20,980
+3% +$644K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$19.4M 7.09%
573,973
+14,137
+3% +$445K
PHYS icon
5
Sprott Physical Gold
PHYS
$16B
$15.8M 5.8%
1,050,158
+29,608
+3% +$440K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.1M 4.07%
734,628
+27,024
+4% +$387K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.82M 3.59%
451,704
+37,792
+9% +$825K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.73M 3.56%
459,001
+33,522
+8% +$713K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.15M 3.35%
417,622
+55,163
+15% +$1.21M
BLFS icon
10
BioLife Solutions
BLFS
$1.78B
$7.43M 2.72%
186,392
-70,997
-28% -$2.42M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.31M 2.67%
284,606
+14,124
+5% +$363K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.93M 2.17%
109,868
+7,095
+7% +$367K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$5.8M 2.12%
27,403
-10,844
-28% -$2.16M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.47M 2%
195,252
+11,342
+6% +$317K
FBND icon
15
Fidelity Total Bond ETF
FBND
$28B
$5.32M 1.94%
97,994
+7,828
+9% +$427K
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.15M 1.88%
49,288
+2,018
+4% +$202K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$5.07M 1.85%
120,102
-28,518
-19% -$1.14M
IAU icon
18
iShares Gold Trust
IAU
$66.1B
$4.77M 1.75%
131,566
+7,933
+6% +$284K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.81M 1.39%
167,670
+3,666
+2% +$76.5K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.21M 1.18%
37,291
-1,480
-4% -$120K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.02M 1.1%
15,491
+1,119
+8% +$205K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.98M 1.09%
57,588
-8,248
-13% -$399K
DNL icon
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$2.52M 0.92%
66,206
+3,084
+5% +$109K
QEMM icon
24
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
$2.44M 0.89%
37,408
+2,642
+8% +$161K
IBML
25
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.39M 0.87%
91,309
+74
+0.1% +$1.94K
1
2 3 4

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IIC
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SCM
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KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
ANRF
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WIM
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KLI
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EIM
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UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return

Sentinel Pension Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sentinel Pension Advisors held 87 positions worth $273M, up 5.6% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sentinel Pension Advisors's Q4 2020 filing shows 6 new, 32 increased, 37 reduced and 9 closed positions. Its largest new stake was Spero Therapeutics: 23,615 shares worth $458K. The largest sale was BioLife Solutions, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Financials.

  • Sentinel Pension Advisors's largest Q4 2020 buy was Spero Therapeutics: 23,615 shares worth $458K.
  • Sentinel Pension Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $1.49M increase.
  • Sentinel Pension Advisors's biggest Q4 2020 reduction was BioLife Solutions, cutting an estimated $2.42M.
  • Sentinel Pension Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.03M.
  • Sentinel Pension Advisors's ten largest holdings make up 61% of its $273M portfolio in Q4 2020.
  • Sentinel Pension Advisors opened 6 new positions and closed 9 in Q4 2020.
  • Sentinel Pension Advisors's portfolio value rose 5.6% quarter-over-quarter to $273M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.