We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.11%
AUM
$662M
AUM Growth
+$290M
Cap. Flow
+$378M
Cap. Flow %
57.16%
Top 10 Hldgs %
63.73%
Holding
161
New
11
Increased
52
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$359M
2
FCX icon
Freeport-McMoran
FCX
+$5.42M
3
RGA icon
Reinsurance Group of America
RGA
+$4.93M
4
B
Barrick Mining
B
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.87M
2
BAX icon
Baxter International
BAX
+$2.77M
3
PLAB icon
Photronics
PLAB
+$2.23M
4
PRE
PARTNERRE LTD
PRE
+$2.21M
5
EXC icon
Exelon
EXC
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 55.61%
2 Financials 10.97%
3 Technology 3.46%
4 Communication Services 3.39%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.62M 0.7%
16,610
+2,215
+15% +$578K
OA
27
DELISTED
Orbital ATK, Inc.
OA
$4.61M 0.7%
64,200
+13,680
+27% +$1.02M
L icon
28
Loews
L
$24.3B
$4.59M 0.69%
126,931
+7,780
+7% +$291K
APA icon
29
APA Corp
APA
$12.8B
$4.43M 0.67%
113,026
+12,770
+13% +$581K
MS icon
30
Morgan Stanley
MS
$337B
$4.13M 0.62%
131,260
+8,110
+7% +$295K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$4M 0.6%
+125,380
New +$4.04M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.99M 0.6%
120,623
-21,789
-15% -$791K
CNP icon
33
CenterPoint Energy
CNP
$29.1B
$3.89M 0.59%
215,810
+33,465
+18% +$626K
AIG icon
34
American International
AIG
$41.9B
$3.87M 0.59%
68,175
+3,945
+6% +$241K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$3.79M 0.57%
246,409
+81,905
+50% +$1.56M
XOM icon
36
ExxonMobil
XOM
$651B
$3.45M 0.52%
46,464
-5,037
-10% -$388K
CSCO icon
37
Cisco
CSCO
$450B
$3.27M 0.49%
124,529
+6,475
+5% +$175K
LNC icon
38
Lincoln National
LNC
$7.91B
$3.15M 0.48%
66,385
+6,885
+12% +$369K
AAPL icon
39
Apple
AAPL
$4.89T
$3.03M 0.46%
109,920
-2,344
-2% -$68.7K
COF icon
40
Capital One
COF
$124B
$2.98M 0.45%
41,159
+14,500
+54% +$1.16M
CVX icon
41
Chevron
CVX
$388B
$2.98M 0.45%
37,715
+9,695
+35% +$816K
DVN icon
42
Devon Energy
DVN
$51.9B
$2.97M 0.45%
79,951
+4,600
+6% +$211K
KSS icon
43
Kohl's
KSS
$2.03B
$2.83M 0.43%
61,054
+41,180
+207% +$2.32M
STLD icon
44
Steel Dynamics
STLD
$35.6B
$2.79M 0.42%
162,130
-1,365
-0.8% -$26.4K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.59B
$2.71M 0.41%
38,208
-1,046
-3% -$76.2K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$2.64M 0.4%
34,579
+15,570
+82% +$1.27M
HBAN icon
47
Huntington Bancshares
HBAN
$35.1B
$2.63M 0.4%
247,992
-5,000
-2% -$55.8K
FTR
48
DELISTED
Frontier Communications Corp.
FTR
$2.58M 0.39%
36,252
+15,214
+72% +$1.15M
QLGC
49
DELISTED
QLOGIC CORP
QLGC
$2.56M 0.39%
249,339
+26,905
+12% +$283K
GM icon
50
General Motors
GM
$74.7B
$2.36M 0.36%
78,655
+3,030
+4% +$92.8K
1
2
3 4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Sentinel Trust held 161 positions worth $662M, up 78% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust deployed $378M of net new capital in Q3 2015, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Reinsurance Group of America: 52,375 shares worth $4.74M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.87M trimmed.

  • Sentinel Trust's largest Q3 2015 buy was Reinsurance Group of America: 52,375 shares worth $4.74M.
  • Sentinel Trust added most to Enterprise Products Partners in Q3 2015, an estimated $359M increase.
  • Sentinel Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.87M.
  • Sentinel Trust fully exited Baxter International in Q3 2015, selling an estimated $2.77M.
  • Sentinel Trust's ten largest holdings make up 64% of its $662M portfolio in Q3 2015.
  • Sentinel Trust opened 11 new positions and closed 24 in Q3 2015.
  • Sentinel Trust's portfolio value rose 78% quarter-over-quarter to $662M.

Based on Sentinel Trust's 13F filing for Q3 2015, filed 4 Nov 2015.