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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
+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
(+5.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
87
New
6
Increased
32
Reduced
37
Closed
9
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioLife Solutions
BLFS
|
+$2.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.16M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.17M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $34.5M | 12.63% |
1,121,940
+48,360
| +5% | +$1.49M |
2019 Q4
4 quarters
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $28.9M | 10.59% |
628,118
+16,415
| +3% | +$715K |
2019 Q4
4 quarters
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $20.6M | 7.54% |
671,558
+20,980
| +3% | +$644K |
2020 Q1
3 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $19.4M | 7.09% |
573,973
+14,137
| +3% | +$445K |
2019 Q4
4 quarters
|
|
5
Sprott Physical Gold
PHYS
$14.9B
| $15.8M | 5.8% |
1,050,158
+29,608
| +3% | +$440K |
2020 Q1
3 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.6B
| $11.1M | 4.07% |
734,628
+27,024
| +4% | +$387K |
2019 Q4
4 quarters
|
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.82M | 3.59% |
451,704
+37,792
| +9% | +$825K |
2019 Q4
4 quarters
|
|
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.73M | 3.56% |
459,001
+33,522
| +8% | +$713K |
2019 Q4
4 quarters
|
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.15M | 3.35% |
417,622
+55,163
| +15% | +$1.21M |
2020 Q3
1 quarter
|
|
|
10
DELISTED
BioLife Solutions
BLFS
| $7.43M | 2.72% |
186,392
-70,997
| -28% | -$2.42M |
2020 Q1
3 quarters
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.31M | 2.67% |
284,606
+14,124
| +5% | +$363K |
2019 Q4
4 quarters
|
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $5.93M | 2.17% |
109,868
+7,095
| +7% | +$367K |
2019 Q4
4 quarters
|
|
|
13
iShares Russell 1000 ETF
IWB
$49.2B
| $5.8M | 2.12% |
27,403
-10,844
| -28% | -$2.16M |
2020 Q1
3 quarters
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.47M | 2% |
195,252
+11,342
| +6% | +$317K |
2019 Q4
4 quarters
|
|
15
Fidelity Total Bond ETF
FBND
$28.3B
| $5.32M | 1.94% |
97,994
+7,828
| +9% | +$427K |
2019 Q4
4 quarters
|
|
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $5.15M | 1.88% |
49,288
+2,018
| +4% | +$202K |
2019 Q4
4 quarters
|
|
|
17
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.07M | 1.85% |
120,102
-28,518
| -19% | -$1.14M |
2020 Q1
3 quarters
|
|
18
iShares Gold Trust
IAU
$61.9B
| $4.77M | 1.75% |
131,566
+7,933
| +6% | +$284K |
2020 Q1
3 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.81M | 1.39% |
167,670
+3,666
| +2% | +$76.5K |
2019 Q4
4 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.21M | 1.18% |
37,291
-1,480
| -4% | -$120K |
2019 Q4
4 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.02M | 1.1% |
15,491
+1,119
| +8% | +$205K |
2020 Q1
3 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.98M | 1.09% |
57,588
-8,248
| -13% | -$399K |
2019 Q4
4 quarters
|
|
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $2.52M | 0.92% |
66,206
+3,084
| +5% | +$109K |
2019 Q4
4 quarters
|
|
24
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.1M
| $2.44M | 0.89% |
37,408
+2,642
| +8% | +$161K |
2019 Q4
4 quarters
|
|
25
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.39M | 0.87% |
91,309
+74
| +0.1% | +$1.94K |
2019 Q4
4 quarters
|
|
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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.