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ST
Sentinel Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
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
$686M
AUM Growth
-$5.45M
(-0.79%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
128
New
5
Increased
40
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.09M |
| 2 |
Abercrombie & Fitch
ANF
|
+$2.43M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$1.66M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.53M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.83M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$4.17M |
| 3 |
Prudential Financial
PRU
|
+$3.7M |
| 4 |
JPMorgan Chase
JPM
|
+$3.45M |
| 5 |
Qualcomm
QCOM
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.11% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Technology | 3.51% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$15.7B
| $4.49M | 0.65% |
35,710
-4,065
| -10% | -$477K |
|
27
Elevance Health
ELV
$81.9B
| $4.49M | 0.65% |
31,226
+6,085
| +24% | +$815K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $4.33M | 0.63% |
60,074
-6,890
| -10% | -$438K |
|
29
JetBlue
JBLU
$1.96B
| $4.33M | 0.63% |
193,155
-1,965
| -1% | -$38.8K |
|
|
OA
30
DELISTED
Orbital ATK, Inc.
OA
| $4.08M | 0.59% |
46,496
+2,725
| +6% | +$222K |
|
|
31
Abercrombie & Fitch
ANF
$4.17B
| $4.06M | 0.59% |
338,612
+163,525
| +93% | +$2.43M |
|
32
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $4.06M | 0.59% |
42,228
-704
| -2% | -$65.3K |
|
33
ExxonMobil
XOM
$651B
| $4.04M | 0.59% |
44,703
-1,097
| -2% | -$95.9K |
|
34
CenterPoint Energy
CNP
$29.1B
| $3.99M | 0.58% |
161,877
+1,597
| +1% | +$37.3K |
|
|
FTR
35
DELISTED
Frontier Communications Corp.
FTR
| $3.91M | 0.57% |
77,168
+30,274
| +65% | +$1.66M |
|
|
36
Qualcomm
QCOM
$176B
| $3.88M | 0.57% |
59,535
-48,739
| -45% | -$3.27M |
|
37
Aflac
AFL
$63.9B
| $3.87M | 0.56% |
111,166
+39,906
| +56% | +$1.41M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.56% |
95,143
+4,420
| +5% | +$192K |
|
39
Morgan Stanley
MS
$337B
| $3.86M | 0.56% |
91,350
-82,670
| -48% | -$3.13M |
|
40
Micron Technology
MU
$1.04T
| $3.83M | 0.56% |
174,902
-59,104
| -25% | -$1.11M |
|
41
Kohl's
KSS
$2.03B
| $3.67M | 0.53% |
74,250
-51,512
| -41% | -$2.55M |
|
42
Exelon
EXC
$48.6B
| $3.52M | 0.51% |
138,867
+6,632
| +5% | +$157K |
|
43
Lumen
LUMN
$6.53B
| $3.43M | 0.5% |
144,431
-116,015
| -45% | -$2.95M |
|
44
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $3.41M | 0.5% |
70,340
+1,157
| +2% | +$56.3K |
|
45
Bank of America
BAC
$435B
| $3.36M | 0.49% |
151,912
-7,516
| -5% | -$145K |
|
46
Huntington Bancshares
HBAN
$35.1B
| $3.28M | 0.48% |
247,992
| – | – |
|
47
Walmart Inc
WMT
$871B
| $3.12M | 0.45% |
135,240
+13,245
| +11% | +$309K |
|
48
Ally Financial
ALLY
$13.1B
| $3.08M | 0.45% |
161,865
+54,760
| +51% | +$1.05M |
|
|
49
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $3.01M | 0.44% |
114,690
+53,135
| +86% | +$1.47M |
|
50
Merck
MRK
$324B
| $3M | 0.44% |
53,467
-2,916
| -5% | -$171K |
|
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Sentinel Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Sentinel Trust held 128 positions worth $686M, down 0.79% from $692M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sentinel Trust withdrew a net $26.7M in Q4 2016, closing 9 positions and reducing 50 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sentinel Trust opened a new position in Energy Transfer Partners worth $1.25M.
- Sentinel Trust's largest Q4 2016 buy was Energy Transfer Partners: 64,558 shares worth $1.25M.
- Sentinel Trust added most to Gilead Sciences in Q4 2016, an estimated $3.09M increase.
- Sentinel Trust's biggest Q4 2016 reduction was Western Digital, cutting an estimated $4.83M.
- Sentinel Trust fully exited Seacor Holdings Inc. in Q4 2016, selling an estimated $1.21M.
- Sentinel Trust's ten largest holdings make up 63% of its $686M portfolio in Q4 2016.
- Sentinel Trust opened 5 new positions and closed 9 in Q4 2016.
- Sentinel Trust's portfolio value fell 0.79% quarter-over-quarter to $686M.
Based on Sentinel Trust's 13F filing for Q4 2016, filed 3 Jan 2017.