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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
+4.66%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$23.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.25%
Holding
106
New
19
Increased
52
Reduced
21
Closed
4

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
FBND icon
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.23M
4
VZ icon
Verizon
VZ
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Financials 2.43%
3 Technology 1.54%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$43.1M 13.57%
737,523
+3,036
+0.4% +$172K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$42M 13.24%
1,419,545
-60,370
-4% -$1.8M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$26.9M 8.48%
738,495
+17,698
+2% +$651K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$17.5M 5.5%
920,502
+2,574
+0.3% +$47.5K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.7M 4.01%
596,023
+24,970
+4% +$536K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.5M 3.95%
584,123
+37,266
+7% +$804K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$12.4M 3.92%
234,676
+15,604
+7% +$828K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.2M 3.53%
+513,195
New +$11.2M
PHYS icon
9
Sprott Physical Gold
PHYS
$16B
$11M 3.46%
764,522
+33,352
+5% +$471K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.27M 2.6%
306,946
-3,790
-1% -$102K
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$7.6M 2.39%
58,164
-71
-0.1% -$8.97K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.46M 2.03%
84,810
+4,320
+5% +$327K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$6.18M 1.95%
23,390
-1,176
-5% -$303K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$5.32M 1.67%
99,480
-1,722
-2% -$89.7K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.12M 1.61%
191,136
+12,357
+7% +$330K
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.52M 1.42%
75,754
+28,010
+59% +$1.74M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.09M 1.29%
38,279
+1,411
+4% +$147K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.53M 1.11%
33,350
+1,845
+6% +$196K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.28M 1.03%
51,544
+240
+0.5% +$15K
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$3.13M 0.99%
71,927
+778
+1% +$32.7K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.11M 0.98%
12,882
+104
+0.8% +$24.6K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.84M 0.89%
44,789
+4,309
+11% +$277K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.64M 0.83%
101,858
+460
+0.5% +$11.9K
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.59M 0.82%
96,629
+24,488
+34% +$658K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.58M 0.81%
98,917
+1,982
+2% +$51.7K
1
2 3 4 5

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return

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 Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

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.