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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
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$22.8M
Cap. Flow
-$8.34M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.3%
Holding
108
New
6
Increased
37
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$32.5M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.5M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$15.2M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$510K
5
ADBE icon
Adobe
ADBE
+$481K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.5M
3
SPDW icon
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 Miscellaneous 96.01%
2 Financials 1.53%
3 Technology 1.2%
4 Consumer Discretionary 0.55%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.26B
$31.7M 10.74%
+687,382
New +$32.5M
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$31.1M 10.53%
+1,096,812
New +$30.5M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$16.7M 5.67%
931,917
+11,415
+1% +$202K
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.34B
$15.1M 5.11%
+643,419
New +$15.2M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.7M 4.3%
600,931
+16,808
+3% +$357K
PHYS icon
6
Sprott Physical Gold
PHYS
$16B
$12.2M 4.12%
791,063
+26,541
+3% +$394K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.1M 4.12%
218,563
-518,960
-70% -$28.5M
FBND icon
8
Fidelity Total Bond ETF
FBND
$28B
$11.8M 4.02%
237,934
+3,258
+1% +$167K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$11.4M 3.88%
333,515
-404,980
-55% -$14.1M
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.2M 3.81%
533,754
+20,559
+4% +$440K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$9.13M 3.1%
328,723
-1,090,822
-77% -$31.2M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.27M 2.8%
388,756
-207,267
-35% -$4.42M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.71M 2.62%
305,108
-1,838
-0.6% -$47.7K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$7.26M 2.46%
58,259
+95
+0.2% +$11.7K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.44M 2.18%
86,169
+1,359
+2% +$100K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$5.74M 1.95%
22,967
-423
-2% -$104K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$4.68M 1.59%
97,584
-1,896
-2% -$89.7K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.51M 1.53%
178,341
-12,795
-7% -$321K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.72M 1.26%
36,896
-1,383
-4% -$138K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.59M 1.22%
34,234
+884
+3% +$93.1K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.03M 1.03%
13,295
+413
+3% +$92.9K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.94M 1%
49,492
-2,052
-4% -$120K
DNL icon
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$2.88M 0.98%
72,478
+551
+0.8% +$22.3K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.7M 0.91%
45,477
+688
+2% +$42.2K
IBML
25
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.68M 0.91%
105,049
+3,191
+3% +$82K
1
2 3 4 5

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

  • 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.